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Daicel (TSE:4202) Ending Cash Position : 円0 Mil (As of Dec. 2023)


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What is Daicel Ending Cash Position?

Daicel's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Daicel's annual Ending Cash Position increased from Mar. 2022 (円87,986 Mil) to Mar. 2023 (円93,493 Mil) but then declined from Mar. 2023 (円93,493 Mil) to Mar. 2024 (円68,408 Mil).

Daicel Ending Cash Position Historical Data

The historical data trend for Daicel's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Daicel Ending Cash Position Chart

Daicel Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80,674.00 90,747.00 87,986.00 93,493.00 68,408.00

Daicel Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Daicel Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Daicel's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=93494+-25086
=68,408

Daicel's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Daicel Ending Cash Position Related Terms

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Daicel (TSE:4202) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Daicel Corp (TSE:4202) » Definitions » Ending Cash Position
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Traded in Other Exchanges
9DC:Germany
Address
Grand Front Osaka Tower-B, 3-1, Ofuka-cho, Kita-ku, Osaka, JPN
Website
http://www.daicel.com
Daicel Corp manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into four primary segments based on product type. The plastics segment, which generates more revenue than any other segment, sells plastic resins used in automobile and household products as well as food packaging products. The cellulosic derivatives segment sells acetate tow, which is used to produce cigarette filters. The organic chemicals segment sells acetic acid-based products used in the production of electronic materials, paints, cosmetics, and healthcare products. The pyrotechnic devices segment sells automobile safety parts including airbag inflators. The majority of revenue comes from Japan.

Daicel (TSE:4202) Headlines

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