Daicel
4202
Last Price
52 Week Range
¥1.06K - ¥1.66K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Daicel Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥55.835B | ¥49.481B | ¥31.959B | ||||||||||||||||||||
| ¥33.703B | ¥41.373B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-9.257B | ¥6.13B | - | ||||||||||||||||||||
| ¥-3.552B | ¥-3.578B | ¥-31.959B | ||||||||||||||||||||
| ¥76.729B | ¥93.406B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-69.208B | ¥-72.342B | - | ||||||||||||||||||||
| ¥0.466B | ¥3.223B | - | ||||||||||||||||||||
| ¥-5.468B | ¥-0.091B | - | ||||||||||||||||||||
| ¥13.216B | ¥22.797B | - | ||||||||||||||||||||
| ¥5.62B | ¥-1.456B | - | ||||||||||||||||||||
| ¥-55.374B | ¥-47.869B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-22.055B | ¥-17.92B | - | ||||||||||||||||||||
| ¥-15B | ¥-15B | - | ||||||||||||||||||||
| ¥-12.859B | ¥-15.17B | - | ||||||||||||||||||||
| ¥-2.459B | ¥-0.765B | - | ||||||||||||||||||||
| ¥-52.373B | ¥-48.855B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥93.493B | ¥68.409B | - | ||||||||||||||||||||
| ¥-25.085B | ¥-3.642B | - | ||||||||||||||||||||
| ¥68.408B | ¥64.767B | - | ||||||||||||||||||||
| ¥76.729B | ¥93.406B | - | ||||||||||||||||||||
| ¥-69.208B | ¥-69.963B | - | ||||||||||||||||||||
| ¥7.521B | ¥23.443B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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