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Daicel (4202) Cash flow

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Daicel Cash Flow

JP:4202's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:4202's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

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

Currency in JPY

Daicel Cash Flow

-100B-50B050B100B150B2017201820192020202120222023202420252026OperatingInvestingFinancing