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4021 Nissan Chemical

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4616.0
-15.0-0.32%

20min DelayTrading Mar 27 12:34 JST

631.47BMarket Cap16.92P/E (Static)

Nissan Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

47.33%6.46B

25.44%30.63B

4.01%19.88B

-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

Net profit before non-cash adjustment

73.76%15.38B

30.58%12.74B

-5.97%16.03B

-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

Total adjustment of non-cash items

-167.09%-2.5B

-52.69%2.26B

13.35%6.38B

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

-Depreciation and amortization

9.08%3.94B

-16.96%2.57B

28.96%3.6B

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

-Reversal of impairment losses recognized in profit and loss

----

--823M

----

--0

----

-Disposal profit

2.42%169M

158.36%220M

-55.64%122M

-833.33%-44M

81.49%-107M

-37.50%165M

-259.07%-377M

231.33%275M

100.38%6M

-236.00%-578M

-Other non-cash items

-40.23%-6.61B

-125.21%-522M

3.75%2.66B

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

Changes in working capital

-81.71%-6.42B

58.16%15.63B

29.11%-2.52B

-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

-Change in receivables

-184.15%-3.49B

71.74%16.38B

-40.30%3.46B

-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

-Change in inventory

22.09%-8.78B

152.23%1.08B

28.20%-4.38B

-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

-Change in payables

62.78%5.85B

-175.84%-1.83B

50.82%-1.59B

-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

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-30.00%-156M

-13.64%-150M

-45.45%-176M

-109.16%-525M

-70.79%-152M

-73.91%-120M

-140.00%-132M

-218.42%-121M

-243.84%-251M

-394.44%-89M

Interest received (cash flow from operating activities)

120.46%1.44B

-47.27%348M

4.13%2.24B

22.89%655M

34.69%660M

12.55%2.15B

Tax refund paid

16.44%-5.78B

7.63%-1.11B

36.04%-4.71B

-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

Other operating cash inflow (outflow)

-1M

150.00%1M

0.00%-1M

-2M

-300.00%-2M

Operating cash flow

150.47%1.19B

29.80%30.81B

24.84%15.35B

-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

Investing cash flow

Net PPE purchase and sale

0.32%-2.5B

-45.58%-6.1B

58.57%-2.76B

-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

Net intangibles purchase and sale

-20.06%-772M

-4.30%-388M

-151.27%-593M

-29.98%-1.59B

-60.77%-336M

-53.46%-643M

-40.38%-372M

28.05%-236M

-7.77%-1.22B

11.44%-209M

Net business purchase and sale

---288M

2,860.00%276M

--0

432.00%83M

--0

---10M

472.00%93M

-13.64%-25M

--0

Net investment product transactions

-60.61%-53M

-101.64%-12M

-430.00%-53M

-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

Advance cash and loans provided to other parties

----

--0

----

--0

----

Net changes in other investments

-991.87%-2.69B

347.71%1.95B

-63.40%635M

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

Investing cash flow

-83.55%-6.3B

-25.47%-4.28B

45.45%-2.77B

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

Financing cash flow

Net issuance payments of debt

-26.81%18.38B

-14.62%-29.42B

114.57%16.38B

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

Net common stock issuance

0.02%-5B

66.67%-1M

0.04%-5B

-11.15%-10.01B

99.98%-1M

-500,000.00%-5B

-200.00%-3M

-0.02%-5B

25.00%-9B

20.00%-4B

Cash dividends paid

1.39%-9.64B

--0

1.18%-13.04B

-14.38%-22.97B

--0

1.03%-9.77B

--0

-29.30%-13.2B

-29.84%-20.08B

--0

Cash dividends for minorities

----

--0

----

--0

-118.75%-105M

--0

Net other fund-raising expenses

25.00%-3M

--0

---3M

71.43%-2M

---1M

-100.00%-4M

----

-250.00%-7M

--0

Financing cash flow

-63.82%3.74B

-14.63%-29.42B

84.21%-1.67B

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

Net cash flow

Beginning cash position

43.82%30.45B

27.69%33.77B

-23.30%22.74B

-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

Current changes in cash

-130.32%-1.38B

45.91%-2.89B

425.32%10.91B

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

Effect of exchange rate changes

441.03%133M

-814.75%-436M

-27.92%111M

-82.50%231M

225.00%55M

83.82%-39M

-91.90%61M

-81.92%154M

123.35%1.32B

-108.16%-44M

Cash adjustments other than cash changes

--0

---1M

1,600.00%17M

-99.97%1M

--0

-99.97%1M

311,500.00%3.12B

--1M

End cash Position

13.70%29.2B

43.82%30.45B

27.69%33.77B

-23.30%22.74B

-0.94%25.68B

-51.78%21.17B

-9.93%26.45B

-14.46%29.65B

Free cash flow

62.00%-2.09B

26.85%24.31B

122.25%12B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	47.33%6.46B	25.44%30.63B	4.01%19.88B	-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
Net profit before non-cash adjustment	73.76%15.38B	30.58%12.74B	-5.97%16.03B	-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
Total adjustment of non-cash items	-167.09%-2.5B	-52.69%2.26B	13.35%6.38B	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
-Depreciation and amortization	9.08%3.94B	-16.96%2.57B	28.96%3.6B	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
-Reversal of impairment losses recognized in profit and loss	----	----	----	--823M	----	----	----	----	--0	----
-Disposal profit	2.42%169M	158.36%220M	-55.64%122M	-833.33%-44M	81.49%-107M	-37.50%165M	-259.07%-377M	231.33%275M	100.38%6M	-236.00%-578M
-Other non-cash items	-40.23%-6.61B	-125.21%-522M	3.75%2.66B	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
Changes in working capital	-81.71%-6.42B	58.16%15.63B	29.11%-2.52B	-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
-Change in receivables	-184.15%-3.49B	71.74%16.38B	-40.30%3.46B	-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
-Change in inventory	22.09%-8.78B	152.23%1.08B	28.20%-4.38B	-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
-Change in payables	62.78%5.85B	-175.84%-1.83B	50.82%-1.59B	-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-30.00%-156M	-13.64%-150M	-45.45%-176M	-109.16%-525M	-70.79%-152M	-73.91%-120M	-140.00%-132M	-218.42%-121M	-243.84%-251M	-394.44%-89M
Interest received (cash flow from operating activities)		120.46%1.44B	-47.27%348M	4.13%2.24B			22.89%655M	34.69%660M	12.55%2.15B
Tax refund paid	16.44%-5.78B	7.63%-1.11B	36.04%-4.71B	-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
Other operating cash inflow (outflow)	0	-1M	0	0	150.00%1M	0	0	0.00%-1M	-2M	-300.00%-2M
Operating cash flow	150.47%1.19B	29.80%30.81B	24.84%15.35B	-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
Investing cash flow
Net PPE purchase and sale	0.32%-2.5B	-45.58%-6.1B	58.57%-2.76B	-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
Net intangibles purchase and sale	-20.06%-772M	-4.30%-388M	-151.27%-593M	-29.98%-1.59B	-60.77%-336M	-53.46%-643M	-40.38%-372M	28.05%-236M	-7.77%-1.22B	11.44%-209M
Net business purchase and sale	---288M	2,860.00%276M	--0	432.00%83M	--0	--0	---10M	472.00%93M	-13.64%-25M	--0
Net investment product transactions	-60.61%-53M	-101.64%-12M	-430.00%-53M	-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
Advance cash and loans provided to other parties	----	----	----	--0	----	----	----	----	--0	----
Net changes in other investments	-991.87%-2.69B	347.71%1.95B	-63.40%635M	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
Investing cash flow	-83.55%-6.3B	-25.47%-4.28B	45.45%-2.77B	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
Financing cash flow
Net issuance payments of debt	-26.81%18.38B	-14.62%-29.42B	114.57%16.38B	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
Net common stock issuance	0.02%-5B	66.67%-1M	0.04%-5B	-11.15%-10.01B	99.98%-1M	-500,000.00%-5B	-200.00%-3M	-0.02%-5B	25.00%-9B	20.00%-4B
Cash dividends paid	1.39%-9.64B	--0	1.18%-13.04B	-14.38%-22.97B	--0	1.03%-9.77B	--0	-29.30%-13.2B	-29.84%-20.08B	--0
Cash dividends for minorities	----	----	----	--0	--0	----	----	--0	-118.75%-105M	--0
Net other fund-raising expenses	25.00%-3M	--0	---3M	71.43%-2M	---1M	-100.00%-4M	----	----	-250.00%-7M	--0
Financing cash flow	-63.82%3.74B	-14.63%-29.42B	84.21%-1.67B	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
Net cash flow
Beginning cash position	43.82%30.45B	27.69%33.77B	-23.30%22.74B	-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
Current changes in cash	-130.32%-1.38B	45.91%-2.89B	425.32%10.91B	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
Effect of exchange rate changes	441.03%133M	-814.75%-436M	-27.92%111M	-82.50%231M	225.00%55M	83.82%-39M	-91.90%61M	-81.92%154M	123.35%1.32B	-108.16%-44M
Cash adjustments other than cash changes	--0	---1M	1,600.00%17M	-99.97%1M	--0	--0	--0	-99.97%1M	311,500.00%3.12B	--1M
End cash Position	13.70%29.2B	43.82%30.45B	27.69%33.77B	-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
Free cash flow	62.00%-2.09B	26.85%24.31B	122.25%12B	-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
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