Daicel Corporation
DACHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65,499,000 | $55,834,000 | $54,967,000 | $46,283,000 |
| Dep. & Amort. | $41,373,000 | $33,703,000 | $31,575,000 | $28,195,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,654,000 | -$9,744,000 | -$36,094,000 | -$23,041,000 |
| Other Non-Cash | -$19,120,000 | -$3,064,000 | -$23,601,000 | -$8,444,000 |
| Operating Cash Flow | $93,406,000 | $76,729,000 | $26,847,000 | $42,993,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69,963,000 | -$65,618,000 | -$51,923,000 | -$47,471,000 |
| Net Acquisitions | $3,125,000 | $6,784,000 | $1,125,000 | -$329,000 |
| Inv. Purchases | -$91,000 | -$1,232,000 | -$365,000 | -$165,000 |
| Inv. Sales/Matur. | $18,354,000 | $13,216,000 | $8,677,000 | $2,809,000 |
| Other Inv. Act. | $706,000 | -$8,524,000 | -$1,607,000 | -$1,372,000 |
| Investing Cash Flow | -$47,869,000 | -$55,374,000 | -$44,093,000 | -$46,528,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,446,000 | -$22,055,000 | $35,375,000 | $11,363,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15,000,000 | -$15,000,000 | -$10,000,000 | -$4,983,000 |
| Dividends Paid | -$15,170,000 | -$12,859,000 | -$10,651,000 | -$9,645,000 |
| Other Fin. Act. | -$2,239,000 | -$2,459,000 | $5,232,000 | -$2,187,000 |
| Financing Cash Flow | -$48,855,000 | -$52,373,000 | $19,956,000 | -$5,452,000 |
| Forex Effect | -$323,000 | $5,932,000 | $2,795,000 | $6,137,000 |
| Net Chg. in Cash | -$3,641,000 | -$25,085,000 | $5,507,000 | -$2,761,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68,408,000 | $93,493,000 | $87,986,000 | $90,747,000 |
| End Cash | $64,767,000 | $68,408,000 | $93,493,000 | $87,986,000 |
| Free Cash Flow | $21,064,000 | $7,521,000 | -$25,076,000 | -$4,478,000 |