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Daicel (DACHF)
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DACHF
Daicel
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Daicel (DACHF) Cash flow

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Daicel Cash Flow

DACHF's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, DACHF's free cash flow was decreased by ¥12.33B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 93.41B¥ 76.73B¥ 26.85B¥ 42.99B¥ 57.87B
Investing Cash Flow
¥ -47.87B¥ -55.37B¥ -36.89B¥ -46.53B¥ -34.22B
Financing Cash Flow
¥ -48.85B¥ -52.37B¥ 12.76B¥ -5.45B¥ -17.05B
End Cash Position
¥ 64.77B¥ 68.41B¥ 93.49B¥ 87.99B¥ 90.75B
Free Cash Flow
¥ 23.44B¥ 11.11B¥ -20.54B¥ -501.00M¥ 23.17B
Currency in JPY

Daicel Cash Flow