Daicel (4202) Cash flow

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Daicel Cash Flow

JP:4202's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4202's free cash flow was decreased by ¥20.93B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 93.41B	¥ 67.84B	¥ 76.73B	¥ 26.85B	¥ 42.99B
Investing Cash Flow	¥ -47.87B	¥ -49.26B	¥ -55.37B	¥ -36.89B	¥ -46.53B
Financing Cash Flow	¥ -48.85B	¥ -21.26B	¥ -52.37B	¥ 12.76B	¥ -5.45B
End Cash Position	¥ 64.77B	¥ 68.81B	¥ 68.41B	¥ 93.49B	¥ 87.99B
Free Cash Flow	¥ 23.44B	¥ 2.51B	¥ 11.11B	¥ -20.54B	¥ -501.00M

Currency in JPY