Cash Flow Daicel Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
26,169.00
65,499.00
76,032.00
54,967.00
46,283.00
33,040.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,851.00
6,130.00
-9,257.00
-43,459.00
-31,913.00
2,812.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
67,838.00
93,406.00
76,729.00
26,847.00
42,993.00
57,869.00
Cash Flow from Investing Activities
-49,259.00
-47,869.00
-55,374.00
-36,893.00
-46,528.00
-34,220.00
Cash Flow from Financing Activities
-21,257.00
-48,855.00
-52,373.00
12,756.00
-5,452.00
-17,050.00
Net Cash Inflow / Outflow
2,063.00
-3,641.00
-25,086.00
5,505.00
-2,850.00
10,074.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4,741.00
-323.00
5,932.00
2,795.00
6,137.00
3,475.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Daicel Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
26169
54324
-28,155.00
-51.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3851
3096
755.00
24.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
67838
54217
13,621.00
25.12%
Cash Flow from Investing Activities
-49259
-23891
-25,368.00
-106.18%
Cash Flow from Financing Activities
-21257
-35154
13,897.00
39.53%
Net Cash Inflow / Outflow
2063
-926
2,989.00
322.79%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4741
3902
839.00
21.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -27.37% vs 21.73% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
67,838.00
93,406.00
-27.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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