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4026 Konoshima Chemical

Watchlist

1530
+48+3.24%

20min DelayMarket Closed Aug 9 15:00 JST

14.14BMarket Cap8.59P/E (Static)

Konoshima Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Apr 30, 2024

(FY)Apr 30, 2023

(FY)Apr 30, 2022

(FY)Apr 30, 2021

(FY)Apr 30, 2020

(FY)Apr 30, 2019

(FY)Apr 30, 2018

(FY)Apr 30, 2017

(FY)Apr 30, 2016

(FY)Apr 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

54.01%3.63B

-11.80%2.36B

-14.37%2.67B

133.73%3.12B

-46.04%1.33B

125.96%2.47B

-61.01%1.09B

0.32%2.81B

130.40%2.8B

-39.06%1.21B

Net profit before non-cash adjustment

-3.50%2.04B

10.87%2.11B

25.00%1.91B

80.78%1.52B

-2.99%843M

36.85%869M

-52.54%635M

45.28%1.34B

77.80%921M

-11.15%518M

Total adjustment of non-cash items

76.66%2.19B

25.94%1.24B

26.35%983M

-26.40%778M

-5.96%1.06B

36.41%1.12B

-16.51%824M

-34.46%987M

22.84%1.51B

-11.54%1.23B

-Depreciation and amortization

45.09%1.8B

15.11%1.24B

9.54%1.08B

-10.62%985M

7.62%1.1B

2.91%1.02B

12.81%995M

-23.44%882M

11.95%1.15B

-2.28%1.03B

-Assets reserve and write-off

----

261.98%438M

63.51%121M

-Disposal profit

933.33%434M

-12.50%42M

108.70%48M

-83.57%23M

185.71%140M

1,533.33%49M

400.00%3M

99.40%-1M

-507.32%-167M

28.13%41M

-Other non-cash items

-6.52%-49M

68.06%-46M

37.39%-144M

-24.32%-230M

-462.75%-185M

129.31%51M

-264.15%-174M

27.71%106M

137.14%83M

-84.44%35M

Changes in working capital

39.82%-600M

-353.18%-997M

-126.99%-220M

244.76%815M

-217.54%-563M

231.59%479M

-176.47%-364M

28.65%476M

169.81%370M

-2,404.35%-530M

-Change in receivables

161.89%216M

54.08%-349M

-365.73%-760M

-51.93%286M

904.05%595M

-1,750.00%-74M

97.18%-4M

-131.49%-142M

252.34%451M

114.00%128M

-Change in inventory

55.91%-418M

-86.61%-948M

-222.41%-508M

730.00%415M

-79.76%50M

1,746.67%247M

-104.87%-15M

151.59%308M

-105.86%-597M

-683.78%-290M

-Change in prepaid assets

-57.14%33M

-2.53%77M

-10.23%79M

134.24%88M

-4,183.33%-257M

---6M

----

-Change in payables

-361.51%-795M

-72.03%304M

3,037.84%1.09B

96.34%-37M

-477.24%-1.01B

217.54%268M

-315.09%-228M

-80.22%106M

287.41%536M

-136.95%-286M

-Provision for loans, leases and other losses

-2,580.00%-134M

-102.27%-5M

340.00%220M

66.67%50M

275.00%30M

106.45%8M

-167.76%-124M

--183M

----

-Changes in other current assets

755.26%498M

77.51%-76M

-2,700.00%-338M

-56.67%13M

-16.67%30M

414.29%36M

-66.67%7M

205.00%21M

75.61%-20M

-141.00%-82M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-29.03%-80M

-58.97%-62M

2.50%-39M

34.43%-40M

3.17%-61M

13.70%-63M

14.12%-73M

24.78%-85M

13.08%-113M

12.75%-130M

Interest received (cash flow from operating activities)

0.00%12M

33.33%12M

12.50%9M

-27.27%8M

-8.33%11M

9.09%12M

0.00%11M

-26.67%11M

25.00%15M

9.09%12M

Tax refund paid

4.39%-632M

-13.57%-661M

-112.41%-582M

-41.24%-274M

-76.36%-194M

60.71%-110M

51.89%-280M

-2,138.46%-582M

90.51%-26M

-60.23%-274M

Other operating cash inflow (outflow)

139.88%415M

17,400.00%173M

-100.50%-1M

20,200.00%201M

-105.00%-1M

-93.71%20M

160.66%318M

4.27%122M

117M

Operating cash flow

83.93%3.34B

-11.67%1.82B

-31.73%2.06B

176.68%3.01B

-53.28%1.09B

117.85%2.33B

-52.90%1.07B

-18.57%2.27B

239.42%2.79B

-51.16%822M

Investing cash flow

Net PPE purchase and sale

-34.33%-5.55B

-72.95%-4.13B

-105.15%-2.39B

-29.77%-1.16B

48.27%-897M

-71.68%-1.73B

30.96%-1.01B

24.78%-1.46B

-135.19%-1.95B

-107.79%-827M

Net intangibles purchase and sale

8.51%-43M

-235.71%-47M

-600.00%-14M

77.78%-2M

-28.57%-9M

50.00%-7M

53.33%-14M

-36.36%-30M

-633.33%-22M

0.00%-3M

Net investment product transactions

--0

-62.07%11M

11.54%29M

-85.06%26M

132.00%174M

--75M

----

-96.37%9M

--248M

----

Net changes in other investments

---50M

----

0.00%1M

--1M

----

--1M

----

Investing cash flow

-35.41%-5.64B

-75.63%-4.17B

-108.25%-2.37B

-55.81%-1.14B

56.10%-731M

-62.60%-1.67B

31.00%-1.02B

13.62%-1.48B

-106.99%-1.72B

-106.98%-830M

Financing cash flow

Net issuance payments of debt

-36.72%1.98B

69.71%3.13B

187.42%1.84B

-4,888.64%-2.11B

154.32%44M

-131.15%-81M

134.90%260M

28.37%-745M

-242.11%-1.04B

72.11%-304M

Net common stock issuance

--0

---237M

--0

----

Cash dividends paid

-7.87%-370M

0.58%-343M

-88.52%-345M

0.00%-183M

25.91%-183M

-42.77%-247M

-136.99%-173M

0.00%-73M

-35.19%-73M

Net other fund-raising expenses

-79.11%-283M

-285.37%-158M

26.79%-41M

0.00%-56M

1.75%-56M

9.52%-57M

1.56%-63M

0.00%-64M

-72.97%-64M

-32.14%-37M

Financing cash flow

-49.52%1.33B

115.34%2.63B

151.96%1.22B

-1,103.08%-2.35B

39.25%-195M

-542.00%-321M

94.91%-50M

16.57%-982M

-184.30%-1.18B

64.68%-414M

Net cash flow

Beginning cash position

14.80%2.15B

93.49%1.87B

-32.85%967M

12.76%1.44B

36.87%1.28B

-0.53%933M

-17.14%938M

-8.49%1.13B

-25.48%1.24B

7.03%1.66B

Current changes in cash

-452.90%-974M

-69.47%276M

291.53%904M

-389.57%-472M

-52.75%163M

8,725.00%345M

97.94%-4M

-84.76%-194M

75.12%-105M

-483.64%-422M

Cash adjustments other than cash changes

----

--1M

----

---1M

----

0.00%-1M

---1M

----

0.00%-1M

End cash Position

-45.34%1.17B

14.80%2.15B

93.49%1.87B

-32.85%967M

12.76%1.44B

36.87%1.28B

-0.53%933M

-17.14%938M

-8.49%1.13B

-25.48%1.24B

Free cash flow

4.70%-2.25B

-584.06%-2.36B

-118.84%-345M

900.55%1.83B

-68.98%183M

1,182.61%590M

-94.09%46M

-3.23%779M

1,283.82%805M

-105.30%-68M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2024	(FY)Apr 30, 2023	(FY)Apr 30, 2022	(FY)Apr 30, 2021	(FY)Apr 30, 2020	(FY)Apr 30, 2019	(FY)Apr 30, 2018	(FY)Apr 30, 2017	(FY)Apr 30, 2016	(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	54.01%3.63B	-11.80%2.36B	-14.37%2.67B	133.73%3.12B	-46.04%1.33B	125.96%2.47B	-61.01%1.09B	0.32%2.81B	130.40%2.8B	-39.06%1.21B
Net profit before non-cash adjustment	-3.50%2.04B	10.87%2.11B	25.00%1.91B	80.78%1.52B	-2.99%843M	36.85%869M	-52.54%635M	45.28%1.34B	77.80%921M	-11.15%518M
Total adjustment of non-cash items	76.66%2.19B	25.94%1.24B	26.35%983M	-26.40%778M	-5.96%1.06B	36.41%1.12B	-16.51%824M	-34.46%987M	22.84%1.51B	-11.54%1.23B
-Depreciation and amortization	45.09%1.8B	15.11%1.24B	9.54%1.08B	-10.62%985M	7.62%1.1B	2.91%1.02B	12.81%995M	-23.44%882M	11.95%1.15B	-2.28%1.03B
-Assets reserve and write-off	----	----	----	----	----	----	----	----	261.98%438M	63.51%121M
-Disposal profit	933.33%434M	-12.50%42M	108.70%48M	-83.57%23M	185.71%140M	1,533.33%49M	400.00%3M	99.40%-1M	-507.32%-167M	28.13%41M
-Other non-cash items	-6.52%-49M	68.06%-46M	37.39%-144M	-24.32%-230M	-462.75%-185M	129.31%51M	-264.15%-174M	27.71%106M	137.14%83M	-84.44%35M
Changes in working capital	39.82%-600M	-353.18%-997M	-126.99%-220M	244.76%815M	-217.54%-563M	231.59%479M	-176.47%-364M	28.65%476M	169.81%370M	-2,404.35%-530M
-Change in receivables	161.89%216M	54.08%-349M	-365.73%-760M	-51.93%286M	904.05%595M	-1,750.00%-74M	97.18%-4M	-131.49%-142M	252.34%451M	114.00%128M
-Change in inventory	55.91%-418M	-86.61%-948M	-222.41%-508M	730.00%415M	-79.76%50M	1,746.67%247M	-104.87%-15M	151.59%308M	-105.86%-597M	-683.78%-290M
-Change in prepaid assets	-57.14%33M	-2.53%77M	-10.23%79M	134.24%88M	-4,183.33%-257M	---6M	----	----	----	----
-Change in payables	-361.51%-795M	-72.03%304M	3,037.84%1.09B	96.34%-37M	-477.24%-1.01B	217.54%268M	-315.09%-228M	-80.22%106M	287.41%536M	-136.95%-286M
-Provision for loans, leases and other losses	-2,580.00%-134M	-102.27%-5M	340.00%220M	66.67%50M	275.00%30M	106.45%8M	-167.76%-124M	--183M	----	----
-Changes in other current assets	755.26%498M	77.51%-76M	-2,700.00%-338M	-56.67%13M	-16.67%30M	414.29%36M	-66.67%7M	205.00%21M	75.61%-20M	-141.00%-82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-29.03%-80M	-58.97%-62M	2.50%-39M	34.43%-40M	3.17%-61M	13.70%-63M	14.12%-73M	24.78%-85M	13.08%-113M	12.75%-130M
Interest received (cash flow from operating activities)	0.00%12M	33.33%12M	12.50%9M	-27.27%8M	-8.33%11M	9.09%12M	0.00%11M	-26.67%11M	25.00%15M	9.09%12M
Tax refund paid	4.39%-632M	-13.57%-661M	-112.41%-582M	-41.24%-274M	-76.36%-194M	60.71%-110M	51.89%-280M	-2,138.46%-582M	90.51%-26M	-60.23%-274M
Other operating cash inflow (outflow)	139.88%415M	17,400.00%173M	-100.50%-1M	20,200.00%201M	-105.00%-1M	-93.71%20M	160.66%318M	4.27%122M	117M	0
Operating cash flow	83.93%3.34B	-11.67%1.82B	-31.73%2.06B	176.68%3.01B	-53.28%1.09B	117.85%2.33B	-52.90%1.07B	-18.57%2.27B	239.42%2.79B	-51.16%822M
Investing cash flow
Net PPE purchase and sale	-34.33%-5.55B	-72.95%-4.13B	-105.15%-2.39B	-29.77%-1.16B	48.27%-897M	-71.68%-1.73B	30.96%-1.01B	24.78%-1.46B	-135.19%-1.95B	-107.79%-827M
Net intangibles purchase and sale	8.51%-43M	-235.71%-47M	-600.00%-14M	77.78%-2M	-28.57%-9M	50.00%-7M	53.33%-14M	-36.36%-30M	-633.33%-22M	0.00%-3M
Net investment product transactions	--0	-62.07%11M	11.54%29M	-85.06%26M	132.00%174M	--75M	----	-96.37%9M	--248M	----
Net changes in other investments	---50M	----	0.00%1M	0.00%1M	0.00%1M	--1M	----	----	--1M	----
Investing cash flow	-35.41%-5.64B	-75.63%-4.17B	-108.25%-2.37B	-55.81%-1.14B	56.10%-731M	-62.60%-1.67B	31.00%-1.02B	13.62%-1.48B	-106.99%-1.72B	-106.98%-830M
Financing cash flow
Net issuance payments of debt	-36.72%1.98B	69.71%3.13B	187.42%1.84B	-4,888.64%-2.11B	154.32%44M	-131.15%-81M	134.90%260M	28.37%-745M	-242.11%-1.04B	72.11%-304M
Net common stock issuance	--0	--0	---237M	--0	----	----	----	----	----	----
Cash dividends paid	-7.87%-370M	0.58%-343M	-88.52%-345M	0.00%-183M	0.00%-183M	25.91%-183M	-42.77%-247M	-136.99%-173M	0.00%-73M	-35.19%-73M
Net other fund-raising expenses	-79.11%-283M	-285.37%-158M	26.79%-41M	0.00%-56M	1.75%-56M	9.52%-57M	1.56%-63M	0.00%-64M	-72.97%-64M	-32.14%-37M
Financing cash flow	-49.52%1.33B	115.34%2.63B	151.96%1.22B	-1,103.08%-2.35B	39.25%-195M	-542.00%-321M	94.91%-50M	16.57%-982M	-184.30%-1.18B	64.68%-414M
Net cash flow
Beginning cash position	14.80%2.15B	93.49%1.87B	-32.85%967M	12.76%1.44B	36.87%1.28B	-0.53%933M	-17.14%938M	-8.49%1.13B	-25.48%1.24B	7.03%1.66B
Current changes in cash	-452.90%-974M	-69.47%276M	291.53%904M	-389.57%-472M	-52.75%163M	8,725.00%345M	97.94%-4M	-84.76%-194M	75.12%-105M	-483.64%-422M
Cash adjustments other than cash changes	----	--1M	----	---1M	----	0.00%-1M	---1M	----	----	0.00%-1M
End cash Position	-45.34%1.17B	14.80%2.15B	93.49%1.87B	-32.85%967M	12.76%1.44B	36.87%1.28B	-0.53%933M	-17.14%938M	-8.49%1.13B	-25.48%1.24B
Free cash flow	4.70%-2.25B	-584.06%-2.36B	-118.84%-345M	900.55%1.83B	-68.98%183M	1,182.61%590M	-94.09%46M	-3.23%779M	1,283.82%805M	-105.30%-68M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall