Cash Flow Daicel Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
65,499.00
76,032.00
54,967.00
46,283.00
33,040.00
16,656.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,130.00
-9,257.00
-43,459.00
-31,913.00
2,812.00
5,283.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
93,406.00
76,729.00
26,847.00
42,993.00
57,869.00
57,193.00
Cash Flow from Investing Activities
-47,869.00
-55,374.00
-36,893.00
-46,528.00
-34,220.00
-45,864.00
Cash Flow from Financing Activities
-48,855.00
-52,373.00
12,756.00
-5,452.00
-17,050.00
-47,883.00
Net Cash Inflow / Outflow
-3,641.00
-25,086.00
5,505.00
-2,850.00
10,074.00
-39,341.00
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
-323.00
5,932.00
2,795.00
6,137.00
3,475.00
-2,787.00
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
65499
54324
11,175.00
20.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6130
3096
3,034.00
98.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
93406
54217
39,189.00
72.28%
Cash Flow from Investing Activities
-47869
-23891
-23,978.00
-100.36%
Cash Flow from Financing Activities
-48855
-35154
-13,701.00
-38.97%
Net Cash Inflow / Outflow
-3641
-926
-2,715.00
-293.20%
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
-323
3902
-4,225.00
-108.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 21.73% vs 185.80% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
93,406.00
76,729.00
21.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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