Wintest
6721
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3909
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3041
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4776
KODAMA CHEMICAL INDUSTRY
4222
JP Stock MarketDetailed Quotes
1431 Lib Work
- 710
- -2-0.28%
20min DelayMarket Closed Dec 20 15:30 JST
17.15BMarket Cap41.23P/E (Static)
711High706Low26.70KVolume706Open712Pre Close18.88MTurnover87752wk High0.31%Turnover Ratio24.15MShares51952wk Low17.22EPS TTM6.16BFloat Cap1285Historical High41.23P/E (Static)8.68MShs Float134Historical Low17.22EPS LYR0.70%Amplitude6.00Dividend TTM3.62P/B100Lot Size0.90%Div YieldTTM
Lib Work Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 194.02%1.23B | -342.47%-1.31B | 283.90%541.41M | -55.23%141.03M | 460.32%315.01M | -59.51%56.22M | -70.62%138.86M | 335.47%472.6M | -185.94%-200.71M | 610.83%233.55M |
| Net profit before non-cash adjustment | 95.41%613.77M | -54.21%314.09M | 19.50%686.02M | 194.08%574.09M | -66.96%195.22M | 59.39%590.81M | 68.53%370.67M | 496.44%219.94M | -81.99%36.88M | 54.36%204.69M |
| Total adjustment of non-cash items | 144.92%343.57M | 68.54%140.28M | -65.72%83.23M | 3,639.44%242.77M | -124.27%-6.86M | 187.64%28.26M | -186.78%-32.25M | 18.71%37.16M | 41.13%31.3M | 217.25%22.18M |
| -Depreciation and amortization | 57.53%259.37M | 23.93%164.65M | 23.93%132.86M | 78.67%107.2M | 65.16%60M | 43.78%36.33M | 96.03%25.27M | -7.13%12.89M | -7.18%13.88M | -2.59%14.95M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.64M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -201.40%-13.32M | 6.91%-4.42M |
| -Disposal profit | --670K | --0 | 63.16%14.13M | 1,367.46%8.66M | 103.46%590K | -2,657.27%-17.06M | 114.89%667K | -4,407.69%-4.48M | 106.24%104K | ---1.67M |
| -Other non-cash items | 442.73%83.53M | 61.77%-24.37M | -150.23%-63.75M | 288.15%126.91M | -850.19%-67.45M | 115.45%8.99M | -302.38%-58.18M | 24.99%28.75M | 72.75%23M | 468.84%13.32M |
| Changes in working capital | 115.67%276.95M | -675.60%-1.77B | 66.29%-227.85M | -633.63%-675.84M | 122.50%126.65M | -182.05%-562.86M | -192.60%-199.56M | 180.15%215.5M | -4,126.46%-268.89M | 106.26%6.68M |
| -Change in receivables | -408.99%-45.12M | 23.74%-8.87M | -457.58%-11.63M | 133.83%3.25M | -210.08%-9.61M | -48.57%8.73M | 165.16%16.98M | -2,221.66%-26.05M | -71.79%1.23M | 480.84%4.35M |
| -Change in inventory | 119.25%367.2M | -152.97%-1.91B | 29.37%-754.11M | -404.81%-1.07B | 162.22%350.27M | -13.97%-562.94M | -298.89%-493.93M | 2.86%-123.83M | -146.82%-127.47M | 272.73%272.26M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62.94%-115.82M | -429.56%-312.55M |
| -Change in payables | -5.16%49.21M | -74.62%51.89M | -50.29%204.48M | 339.11%411.34M | -363.31%-172.03M | -4.91%65.33M | -62.61%68.7M | 28,767.86%183.76M | 70.07%-641K | 94.99%-2.14M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -158.51%-26.19M | 135,727.27%44.76M |
| -Provision for loans, leases and other losses | -13.94%19.37M | -37.88%22.5M | -57.23%36.22M | 133.22%84.7M | 114.20%36.32M | 179.46%16.96M | 260.08%6.07M | ---3.79M | ---- | ---- |
| -Changes in other current assets | -251.57%-113.71M | -74.76%75.02M | 376.52%297.19M | -37.26%-107.48M | 13.89%-78.3M | -144.88%-90.93M | 9.28%202.62M | --185.41M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -20.09%-28.75M | -45.31%-23.94M | 16.62%-16.47M | -1,401.29%-19.76M | -358.54%-1.32M | -95.24%-287K | 48.06%-147K | -283K | ||
| Interest received (cash flow from operating activities) | -15.63%378K | 102.71%448K | -83.82%221K | 3,076.74%1.37M | -55.21%43K | -79.08%96K | 21.75%459K | 17.45%377K | -40.22%321K | -30.53%537K |
| Tax refund paid | 50.64%-110.38M | 42.15%-223.59M | -3,491.53%-386.5M | 104.37%11.4M | -86.02%-260.5M | -35.70%-140.04M | -2,501.68%-103.2M | 104.22%4.3M | -153.74%-101.71M | 44.61%-40.08M |
| Other operating cash inflow (outflow) | 7.4M | 0 | -1K | 0 | 0 | 1K | 0 | -466.07%-7.89M | -1.39M | 0 |
| Operating cash flow | 170.71%1.1B | -1,224.98%-1.56B | 3.45%138.66M | 151.78%134.03M | 163.36%53.23M | -333.57%-84.01M | -92.33%35.97M | 254.57%469.1M | -256.44%-303.49M | 600.88%194M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -6.86%-338.29M | -26.18%-316.58M | -39.14%-250.89M | 44.56%-180.32M | -1,552.42%-325.27M | 112.43%22.4M | -184.36%-180.15M | -1,328.46%-63.35M | 93.02%-4.44M | -317.69%-63.52M |
| Net intangibles purchase and sale | 72.14%-3.42M | 39.87%-12.27M | 40.45%-20.4M | -704.46%-34.26M | 34.38%-4.26M | 43.32%-6.49M | -422.83%-11.45M | -32.73%-2.19M | 72.18%-1.65M | -119.87%-5.93M |
| Net business purchase and sale | ---743.43M | --0 | 96.91%-10M | -3,141.03%-324.1M | ---10M | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 38,627.14%161.81M | 0.00%-420K | 99.31%-420K | -2,397.93%-60.45M | -104.88%-2.42M | 11,904.76%49.58M | 0.00%-420K | 99.17%-420K | -11,904.76%-50.42M | 0.00%-420K |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | -12.11%-25M | 78.63%-22.3M | 52.71%-104.36M | 9.01%-220.67M | 59.49%-242.53M | 3.79%-598.76M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | -68.77%43.05M | -30.16%137.85M | -34.96%197.38M | -51.44%303.49M | 8.02%624.95M |
| Net changes in other investments | 99.98%-1K | -489,500.00%-4.9M | 50.00%-1K | 99.99%-2K | -2,002,800.00%-20.03M | 0.00%-1K | -100.91%-1K | 100.22%110K | -251.77%-49.89M | 3,287,300.00%32.87M |
| Investing cash flow | -176.31%-923.32M | -18.62%-334.17M | 52.98%-281.72M | -54.82%-599.13M | -548.75%-386.98M | 154.40%86.24M | -77.83%-158.53M | -96.20%-89.15M | -320.17%-45.44M | 82.59%-10.81M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 14.69%1.34B | 355.23%1.17B | -125.14%-457.2M | 862.41%1.82B | --189M | --0 | ---- | --50M | ---- | ---- |
| Net common stock issuance | 1,037.44%1.1B | 61.05%-117.64M | -122.78%-302.04M | 724.87%1.33B | -223.35%-212.15M | --171.98M | ---- | 43.04%153.23M | 256.68%107.12M | --30.03M |
| Increase or decrease of lease financing | -8.49%-5.06M | 0.00%-4.67M | -354.87%-4.67M | -28.41%-1.03M | ---799K | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -3.02%-145.4M | -13.77%-141.14M | -28.11%-124.05M | -4.95%-96.84M | -34.01%-92.27M | -55.94%-68.85M | -305.14%-44.15M | ---10.9M | ---- | ---- |
| Net other fund-raising expenses | 0.00%-2K | -100.00%-2K | 0.00%-1K | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---1K | ---- | ---- |
| Financing cash flow | 153.55%2.29B | 201.74%903.45M | -129.14%-887.96M | 2,721.67%3.05B | -212.68%-116.21M | 333.59%103.13M | -122.96%-44.15M | 79.54%192.33M | 256.68%107.12M | --30.03M |
| Net cash flow | ||||||||||
| Beginning cash position | -43.18%1.3B | -31.01%2.29B | 347.36%3.32B | -37.71%743.22M | 9.69%1.19B | -13.29%1.09B | 83.88%1.25B | -26.17%682.24M | 30.00%924.05M | -12.43%710.83M |
| Current changes in cash | 349.38%2.47B | 3.92%-990.58M | -139.94%-1.03B | 673.75%2.58B | -527.08%-449.96M | 163.20%105.36M | -129.13%-166.71M | 336.67%572.29M | -213.41%-241.81M | 311.40%213.22M |
| Cash adjustments other than cash changes | 480,700.00%4.81M | 0.00%-1K | -200.00%-1K | 200.00%1K | -200.00%-1K | 200.00%1K | -200.00%-1K | 150.00%1K | -300.00%-2K | 200.00%1K |
| End cash Position | 189.92%3.78B | -43.18%1.3B | -31.01%2.29B | 347.36%3.32B | -37.71%743.22M | 9.69%1.19B | -13.29%1.09B | 83.88%1.25B | -26.17%682.24M | 30.00%924.05M |
| Free cash flow | 140.28%760.84M | -1,321.91%-1.89B | -55.22%-132.83M | 69.03%-85.57M | -50.99%-276.3M | -17.55%-182.98M | -138.99%-155.67M | 228.98%399.29M | -354.03%-309.58M | 315.17%121.87M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |