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4021 Nissan Chemical

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  • 4908.0
  • -50.0-1.01%
20min DelayNot Open Jul 2 15:00 JST
678.57BMarket Cap17.99P/E (Static)

Nissan Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-1.76%47.88B
98.45%-44M
575.81%4.39B
-20.61%24.42B
-5.23%19.12B
-8.53%48.73B
-143.07%-2.84B
-89.88%649M
40.87%30.75B
9.41%20.17B
Net profit before non-cash adjustment
-8.52%51.79B
5.69%16.13B
-5.38%8.85B
-21.92%9.76B
-12.55%17.05B
4.51%56.61B
-15.92%15.26B
-31.80%9.36B
25.39%12.49B
58.18%19.49B
Total adjustment of non-cash items
108.34%13.86B
141.74%4.39B
50.66%-936M
168.86%4.78B
13.50%5.62B
-21.97%6.65B
-36.79%1.82B
-1,348.09%-1.9B
-47.21%1.78B
105.26%4.96B
-Depreciation and amortization
25.70%13.8B
44.00%4.31B
26.07%3.61B
16.79%3.09B
12.68%2.79B
7.41%10.98B
2.25%2.99B
9.27%2.87B
10.21%2.65B
8.93%2.48B
-Reversal of impairment losses recognized in profit and loss
--823M
----
----
----
----
--0
----
----
----
----
-Disposal profit
-833.33%-44M
81.49%-107M
-37.50%165M
-259.07%-377M
231.33%275M
100.38%6M
-236.00%-578M
369.39%264M
111.73%237M
-25.89%83M
-Other non-cash items
83.40%-719M
-6.18%-636M
6.23%-4.71B
287.76%2.07B
6.80%2.56B
-3,666.96%-4.33B
-25.05%-599M
-89.30%-5.03B
-136.89%-1.1B
8,162.07%2.4B
Changes in working capital
-22.35%-17.77B
-3.23%-20.56B
48.11%-3.53B
-40.04%9.88B
16.86%-3.56B
-54.34%-14.53B
-38.02%-19.92B
5.08%-6.81B
93.96%16.48B
-215.69%-4.28B
-Change in receivables
-108.09%-4.91B
-14.00%-24.38B
1,399.37%4.15B
-50.05%9.54B
2,152.53%5.79B
58.63%-2.36B
-12.09%-21.39B
93.18%-319M
81.53%19.09B
-96.59%257M
-Change in inventory
-0.34%-12.42B
29.46%7.02B
0.01%-11.27B
34.46%-2.06B
-80.60%-6.11B
-98.75%-12.38B
0.43%5.42B
-87.10%-11.27B
-30.83%-3.15B
-5.79%-3.38B
-Change in payables
-301.38%-437M
19.04%-3.2B
-24.87%3.6B
346.11%2.41B
-180.92%-3.24B
-91.40%217M
-425.93%-3.96B
35.51%4.79B
39.18%540M
-79.04%-1.15B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-109.16%-525M
-70.79%-152M
-73.91%-120M
-140.00%-132M
-218.42%-121M
-243.84%-251M
-394.44%-89M
-762.50%-69M
-205.56%-55M
-31.03%-38M
Interest received (cash flow from operating activities)
4.13%2.24B
22.89%655M
34.69%660M
12.55%2.15B
24.53%533M
-4.67%490M
Tax refund paid
-3.13%-15.89B
3.55%-407M
-6.19%-6.92B
-25.89%-1.21B
2.04%-7.36B
-17.01%-15.41B
-14.36%-422M
-20.54%-6.51B
-194.77%-958M
-6.28%-7.52B
Other operating cash inflow (outflow)
0
150.00%1M
0
0
0.00%-1M
-2M
-300.00%-2M
1M
0
0.00%-1M
Operating cash flow
-4.33%33.7B
100.91%23M
58.18%-2.35B
-21.61%23.73B
-6.21%12.29B
-16.03%35.23B
-136.61%-2.54B
-551.65%-5.61B
38.14%30.27B
10.62%13.11B
Investing cash flow
Net PPE purchase and sale
-2.42%-19.41B
9.64%-6.05B
29.32%-2.51B
19.04%-4.19B
-88.78%-6.66B
-61.72%-18.95B
-29.55%-6.69B
-233.40%-3.55B
-99.04%-5.18B
-22.25%-3.53B
Net intangibles purchase and sale
-29.98%-1.59B
-60.77%-336M
-53.46%-643M
-40.38%-372M
28.05%-236M
-7.77%-1.22B
11.44%-209M
-255.08%-419M
19.45%-265M
27.11%-328M
Net business purchase and sale
432.00%83M
--0
--0
---10M
472.00%93M
-13.64%-25M
--0
--0
--0
---25M
Net investment product transactions
-18.87%1.62B
-53.50%929M
-106.90%-33M
1,840.48%731M
97.73%-10M
-50.89%1.99B
15,269.23%2B
-29.39%478M
-101.22%-42M
-465.38%-441M
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Net changes in other investments
138.73%557M
-7.63%-1.37B
28.07%-246M
120.20%436M
7,643.48%1.74B
-459.53%-1.44B
-469.96%-1.27B
-86.89%-342M
661.54%198M
-118.70%-23M
Investing cash flow
4.59%-18.74B
-10.50%-6.82B
10.50%-3.43B
35.55%-3.41B
-16.87%-5.08B
-58.48%-19.64B
-9.96%-6.17B
-456.09%-3.84B
-88.86%-5.29B
-32.03%-4.35B
Financing cash flow
Net issuance payments of debt
161.04%10.88B
-76.94%3.8B
1,478.38%25.11B
-129.29%-25.66B
382.04%7.63B
1,301.15%4.17B
30.38%16.48B
-50.05%1.59B
-44.63%-11.19B
67.90%-2.71B
Net common stock issuance
-11.15%-10.01B
99.98%-1M
-500,000.00%-5B
-200.00%-3M
-0.02%-5B
25.00%-9B
20.00%-4B
50.00%-1M
0.00%-1M
28.57%-5B
Cash dividends paid
-14.38%-22.97B
--0
1.03%-9.77B
--0
-29.30%-13.2B
-29.84%-20.08B
--0
-38.57%-9.88B
--0
-22.38%-10.21B
Cash dividends for minorities
--0
--0
--0
--0
--0
-118.75%-105M
--0
--0
--0
-118.75%-105M
Net other fund-raising expenses
71.43%-2M
---1M
-100.00%-4M
----
----
-250.00%-7M
--0
-100.00%-2M
-200.00%-1M
-100.00%-4M
Financing cash flow
11.70%-22.1B
-69.56%3.8B
224.67%10.33B
-129.25%-25.66B
41.36%-10.57B
10.18%-25.03B
63.36%12.48B
-110.09%-8.29B
-44.66%-11.2B
24.34%-18.02B
Net cash flow
Beginning cash position
-14.46%29.65B
-0.94%25.68B
-51.78%21.17B
-9.93%26.45B
-14.46%29.65B
7.04%34.66B
3.07%25.93B
54.77%43.91B
71.52%29.37B
7.04%34.66B
Current changes in cash
24.41%-7.14B
-179.74%-3B
125.66%4.55B
-138.71%-5.34B
63.79%-3.35B
-660.32%-9.45B
-58.03%3.76B
-422.97%-17.74B
21.22%13.79B
39.32%-9.26B
Effect of exchange rate changes
-82.50%231M
225.00%55M
83.82%-39M
-91.90%61M
-81.92%154M
123.35%1.32B
-108.16%-44M
-239.31%-241M
702.40%753M
21,200.00%852M
Cash adjustments other than cash changes
-99.97%1M
--0
--0
--0
-99.97%1M
311,500.00%3.12B
--1M
-133.33%-1M
---1M
--3.12B
End cash Position
-23.30%22.74B
-23.30%22.74B
-0.94%25.68B
-51.78%21.17B
-9.93%26.45B
-14.46%29.65B
-14.46%29.65B
3.07%25.93B
54.77%43.91B
71.52%29.37B
Free cash flow
-15.61%12.7B
32.64%-6.36B
42.60%-5.5B
-22.80%19.17B
-41.66%5.4B
-48.27%15.05B
-713.05%-9.44B
-16,349.15%-9.59B
30.79%24.83B
8.67%9.25B
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
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -1.76%47.88B98.45%-44M575.81%4.39B-20.61%24.42B-5.23%19.12B-8.53%48.73B-143.07%-2.84B-89.88%649M40.87%30.75B9.41%20.17B
Net profit before non-cash adjustment -8.52%51.79B5.69%16.13B-5.38%8.85B-21.92%9.76B-12.55%17.05B4.51%56.61B-15.92%15.26B-31.80%9.36B25.39%12.49B58.18%19.49B
Total adjustment of non-cash items 108.34%13.86B141.74%4.39B50.66%-936M168.86%4.78B13.50%5.62B-21.97%6.65B-36.79%1.82B-1,348.09%-1.9B-47.21%1.78B105.26%4.96B
-Depreciation and amortization 25.70%13.8B44.00%4.31B26.07%3.61B16.79%3.09B12.68%2.79B7.41%10.98B2.25%2.99B9.27%2.87B10.21%2.65B8.93%2.48B
-Reversal of impairment losses recognized in profit and loss --823M------------------0----------------
-Disposal profit -833.33%-44M81.49%-107M-37.50%165M-259.07%-377M231.33%275M100.38%6M-236.00%-578M369.39%264M111.73%237M-25.89%83M
-Other non-cash items 83.40%-719M-6.18%-636M6.23%-4.71B287.76%2.07B6.80%2.56B-3,666.96%-4.33B-25.05%-599M-89.30%-5.03B-136.89%-1.1B8,162.07%2.4B
Changes in working capital -22.35%-17.77B-3.23%-20.56B48.11%-3.53B-40.04%9.88B16.86%-3.56B-54.34%-14.53B-38.02%-19.92B5.08%-6.81B93.96%16.48B-215.69%-4.28B
-Change in receivables -108.09%-4.91B-14.00%-24.38B1,399.37%4.15B-50.05%9.54B2,152.53%5.79B58.63%-2.36B-12.09%-21.39B93.18%-319M81.53%19.09B-96.59%257M
-Change in inventory -0.34%-12.42B29.46%7.02B0.01%-11.27B34.46%-2.06B-80.60%-6.11B-98.75%-12.38B0.43%5.42B-87.10%-11.27B-30.83%-3.15B-5.79%-3.38B
-Change in payables -301.38%-437M19.04%-3.2B-24.87%3.6B346.11%2.41B-180.92%-3.24B-91.40%217M-425.93%-3.96B35.51%4.79B39.18%540M-79.04%-1.15B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -109.16%-525M-70.79%-152M-73.91%-120M-140.00%-132M-218.42%-121M-243.84%-251M-394.44%-89M-762.50%-69M-205.56%-55M-31.03%-38M
Interest received (cash flow from operating activities) 4.13%2.24B22.89%655M34.69%660M12.55%2.15B24.53%533M-4.67%490M
Tax refund paid -3.13%-15.89B3.55%-407M-6.19%-6.92B-25.89%-1.21B2.04%-7.36B-17.01%-15.41B-14.36%-422M-20.54%-6.51B-194.77%-958M-6.28%-7.52B
Other operating cash inflow (outflow) 0150.00%1M000.00%-1M-2M-300.00%-2M1M00.00%-1M
Operating cash flow -4.33%33.7B100.91%23M58.18%-2.35B-21.61%23.73B-6.21%12.29B-16.03%35.23B-136.61%-2.54B-551.65%-5.61B38.14%30.27B10.62%13.11B
Investing cash flow
Net PPE purchase and sale -2.42%-19.41B9.64%-6.05B29.32%-2.51B19.04%-4.19B-88.78%-6.66B-61.72%-18.95B-29.55%-6.69B-233.40%-3.55B-99.04%-5.18B-22.25%-3.53B
Net intangibles purchase and sale -29.98%-1.59B-60.77%-336M-53.46%-643M-40.38%-372M28.05%-236M-7.77%-1.22B11.44%-209M-255.08%-419M19.45%-265M27.11%-328M
Net business purchase and sale 432.00%83M--0--0---10M472.00%93M-13.64%-25M--0--0--0---25M
Net investment product transactions -18.87%1.62B-53.50%929M-106.90%-33M1,840.48%731M97.73%-10M-50.89%1.99B15,269.23%2B-29.39%478M-101.22%-42M-465.38%-441M
Advance cash and loans provided to other parties --0------------------0----------------
Net changes in other investments 138.73%557M-7.63%-1.37B28.07%-246M120.20%436M7,643.48%1.74B-459.53%-1.44B-469.96%-1.27B-86.89%-342M661.54%198M-118.70%-23M
Investing cash flow 4.59%-18.74B-10.50%-6.82B10.50%-3.43B35.55%-3.41B-16.87%-5.08B-58.48%-19.64B-9.96%-6.17B-456.09%-3.84B-88.86%-5.29B-32.03%-4.35B
Financing cash flow
Net issuance payments of debt 161.04%10.88B-76.94%3.8B1,478.38%25.11B-129.29%-25.66B382.04%7.63B1,301.15%4.17B30.38%16.48B-50.05%1.59B-44.63%-11.19B67.90%-2.71B
Net common stock issuance -11.15%-10.01B99.98%-1M-500,000.00%-5B-200.00%-3M-0.02%-5B25.00%-9B20.00%-4B50.00%-1M0.00%-1M28.57%-5B
Cash dividends paid -14.38%-22.97B--01.03%-9.77B--0-29.30%-13.2B-29.84%-20.08B--0-38.57%-9.88B--0-22.38%-10.21B
Cash dividends for minorities --0--0--0--0--0-118.75%-105M--0--0--0-118.75%-105M
Net other fund-raising expenses 71.43%-2M---1M-100.00%-4M---------250.00%-7M--0-100.00%-2M-200.00%-1M-100.00%-4M
Financing cash flow 11.70%-22.1B-69.56%3.8B224.67%10.33B-129.25%-25.66B41.36%-10.57B10.18%-25.03B63.36%12.48B-110.09%-8.29B-44.66%-11.2B24.34%-18.02B
Net cash flow
Beginning cash position -14.46%29.65B-0.94%25.68B-51.78%21.17B-9.93%26.45B-14.46%29.65B7.04%34.66B3.07%25.93B54.77%43.91B71.52%29.37B7.04%34.66B
Current changes in cash 24.41%-7.14B-179.74%-3B125.66%4.55B-138.71%-5.34B63.79%-3.35B-660.32%-9.45B-58.03%3.76B-422.97%-17.74B21.22%13.79B39.32%-9.26B
Effect of exchange rate changes -82.50%231M225.00%55M83.82%-39M-91.90%61M-81.92%154M123.35%1.32B-108.16%-44M-239.31%-241M702.40%753M21,200.00%852M
Cash adjustments other than cash changes -99.97%1M--0--0--0-99.97%1M311,500.00%3.12B--1M-133.33%-1M---1M--3.12B
End cash Position -23.30%22.74B-23.30%22.74B-0.94%25.68B-51.78%21.17B-9.93%26.45B-14.46%29.65B-14.46%29.65B3.07%25.93B54.77%43.91B71.52%29.37B
Free cash flow -15.61%12.7B32.64%-6.36B42.60%-5.5B-22.80%19.17B-41.66%5.4B-48.27%15.05B-713.05%-9.44B-16,349.15%-9.59B30.79%24.83B8.67%9.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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