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4021 Nissan Chemical

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  • 5275.0
  • -3.0-0.06%
20min DelayNoon Break Nov 8 11:29 JST
726.90BMarket Cap19.34P/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
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-89.88%649M
40.87%30.75B
Net profit before non-cash adjustment
-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
-31.80%9.36B
25.39%12.49B
Total adjustment of non-cash items
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
-1,348.09%-1.9B
-47.21%1.78B
-Depreciation and amortization
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
9.27%2.87B
10.21%2.65B
-Reversal of impairment losses recognized in profit and loss
----
--823M
----
----
----
----
--0
----
----
----
-Disposal profit
-55.64%122M
-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
-Other non-cash items
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
-89.30%-5.03B
-136.89%-1.1B
Changes in working capital
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
5.08%-6.81B
93.96%16.48B
-Change in receivables
-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
93.18%-319M
81.53%19.09B
-Change in inventory
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
-87.10%-11.27B
-30.83%-3.15B
-Change in payables
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
35.51%4.79B
39.18%540M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-45.45%-176M
-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
Interest received (cash flow from operating activities)
-47.27%348M
4.13%2.24B
22.89%655M
34.69%660M
12.55%2.15B
24.53%533M
Tax refund paid
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
-20.54%-6.51B
-194.77%-958M
Other operating cash inflow (outflow)
0
0
150.00%1M
0
0
0.00%-1M
-2M
-300.00%-2M
1M
0
Operating cash flow
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
-551.65%-5.61B
38.14%30.27B
Investing cash flow
Net PPE purchase and sale
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
-233.40%-3.55B
-99.04%-5.18B
Net intangibles purchase and sale
-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
-255.08%-419M
19.45%-265M
Net business purchase and sale
--0
432.00%83M
--0
--0
---10M
472.00%93M
-13.64%-25M
--0
--0
--0
Net investment product transactions
-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
-29.39%478M
-101.22%-42M
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Net changes in other investments
-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
-86.89%-342M
661.54%198M
Investing cash flow
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
-456.09%-3.84B
-88.86%-5.29B
Financing cash flow
Net issuance payments of debt
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
-50.05%1.59B
-44.63%-11.19B
Net common stock issuance
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
50.00%-1M
0.00%-1M
Cash dividends paid
1.18%-13.04B
-14.38%-22.97B
--0
1.03%-9.77B
--0
-29.30%-13.2B
-29.84%-20.08B
--0
-38.57%-9.88B
--0
Cash dividends for minorities
----
--0
--0
--0
--0
--0
-118.75%-105M
--0
--0
--0
Net other fund-raising expenses
---3M
71.43%-2M
---1M
-100.00%-4M
----
----
-250.00%-7M
--0
-100.00%-2M
-200.00%-1M
Financing cash flow
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
-110.09%-8.29B
-44.66%-11.2B
Net cash flow
Beginning cash position
-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
54.77%43.91B
71.52%29.37B
Current changes in cash
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
-422.97%-17.74B
21.22%13.79B
Effect of exchange rate changes
-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
-239.31%-241M
702.40%753M
Cash adjustments other than cash changes
1,600.00%17M
-99.97%1M
--0
--0
--0
-99.97%1M
311,500.00%3.12B
--1M
-133.33%-1M
---1M
End cash Position
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
3.07%25.93B
54.77%43.91B
Free cash flow
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
-16,349.15%-9.59B
30.79%24.83B
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
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 4.01%19.88B-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%30.75B
Net profit before non-cash adjustment -5.97%16.03B-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%12.49B
Total adjustment of non-cash items 13.35%6.38B108.34%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%1.78B
-Depreciation and amortization 28.96%3.6B25.70%13.8B44.00%4.31B26.07%3.61B16.79%3.09B12.68%2.79B7.41%10.98B2.25%2.99B9.27%2.87B10.21%2.65B
-Reversal of impairment losses recognized in profit and loss ------823M------------------0------------
-Disposal profit -55.64%122M-833.33%-44M81.49%-107M-37.50%165M-259.07%-377M231.33%275M100.38%6M-236.00%-578M369.39%264M111.73%237M
-Other non-cash items 3.75%2.66B83.40%-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%-1.1B
Changes in working capital 29.11%-2.52B-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
-Change in receivables -40.30%3.46B-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
-Change in inventory 28.20%-4.38B-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
-Change in payables 50.82%-1.59B-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -45.45%-176M-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
Interest received (cash flow from operating activities) -47.27%348M4.13%2.24B22.89%655M34.69%660M12.55%2.15B24.53%533M
Tax refund paid 36.04%-4.71B-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
Other operating cash inflow (outflow) 00150.00%1M000.00%-1M-2M-300.00%-2M1M0
Operating cash flow 24.84%15.35B-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%30.27B
Investing cash flow
Net PPE purchase and sale 58.57%-2.76B-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
Net intangibles purchase and sale -151.27%-593M-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%-265M
Net business purchase and sale --0432.00%83M--0--0---10M472.00%93M-13.64%-25M--0--0--0
Net investment product transactions -430.00%-53M-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
Advance cash and loans provided to other parties ------0------------------0------------
Net changes in other investments -63.40%635M138.73%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
Investing cash flow 45.45%-2.77B4.59%-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
Financing cash flow
Net issuance payments of debt 114.57%16.38B161.04%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%-11.19B
Net common stock issuance 0.04%-5B-11.15%-10.01B99.98%-1M-500,000.00%-5B-200.00%-3M-0.02%-5B25.00%-9B20.00%-4B50.00%-1M0.00%-1M
Cash dividends paid 1.18%-13.04B-14.38%-22.97B--01.03%-9.77B--0-29.30%-13.2B-29.84%-20.08B--0-38.57%-9.88B--0
Cash dividends for minorities ------0--0--0--0--0-118.75%-105M--0--0--0
Net other fund-raising expenses ---3M71.43%-2M---1M-100.00%-4M---------250.00%-7M--0-100.00%-2M-200.00%-1M
Financing cash flow 84.21%-1.67B11.70%-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%-11.2B
Net cash flow
Beginning cash position -23.30%22.74B-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%29.37B
Current changes in cash 425.32%10.91B24.41%-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%13.79B
Effect of exchange rate changes -27.92%111M-82.50%231M225.00%55M83.82%-39M-91.90%61M-81.92%154M123.35%1.32B-108.16%-44M-239.31%-241M702.40%753M
Cash adjustments other than cash changes 1,600.00%17M-99.97%1M--0--0--0-99.97%1M311,500.00%3.12B--1M-133.33%-1M---1M
End cash Position 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%29.65B3.07%25.93B54.77%43.91B
Free cash flow 122.25%12B-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%24.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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