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Daicel (JP:4202)
:4202
Japanese Market
4202
Daicel
RESEARCH TOOLSreports

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 ¥15.92B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 93.41B¥ 76.73B¥ 26.85B¥ 42.99B¥ 57.87B
Investing Cash Flow
¥ -47.87B¥ -55.37B¥ -44.09B¥ -46.53B¥ -34.22B
Financing Cash Flow
¥ -48.85B¥ -52.37B¥ 19.96B¥ -5.45B¥ -17.05B
End Cash Position
¥ 64.77B¥ 68.41B¥ 93.49B¥ 87.99B¥ 90.75B
Free Cash Flow
¥ 23.44B¥ 7.52B¥ -25.08B¥ -4.48B¥ 21.08B
Currency in JPY

Daicel Cash Flow