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JP Stock MarketDetailed Quotes
4040 Nankai Chemical
- 2120
- +70+3.41%
20min DelayMarket Closed Dec 13 15:30 JST
4.94BMarket Cap3.62P/E (Static)
2120High2029Low5.30KVolume2031Open2050Pre Close11.08MTurnover606052wk High0.56%Turnover Ratio2.33MShares185452wk Low482.4EPS TTM2.00BFloat Cap6060Historical High3.62P/E (Static)943.61KShs Float1854Historical Low586.41EPS LYR4.44%Amplitude55.00Dividend TTM0.54P/B100Lot Size2.59%Div YieldTTM
Nankai Chemical Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | 31.73%2.46B | 22.60%1.87B | 27.68%1.52B | 1.19B |
| Net profit before non-cash adjustment | 150.68%1.66B | 43.20%663M | 571.01%463M | --69M |
| Total adjustment of non-cash items | -92.95%64M | -7.54%908M | -6.30%982M | --1.05B |
| -Depreciation and amortization | 1.69%1.02B | 3.08%1.01B | 2.09%975M | --955M |
| -Reversal of impairment losses recognized in profit and loss | -23.08%40M | -85.64%52M | 2,485.71%362M | --14M |
| -Share of associates | 6.67%-28M | -200.00%-30M | 130.77%30M | --13M |
| -Disposal profit | -20.41%78M | 117.72%98M | -377.89%-553M | --199M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---125M |
| -Other non-cash items | -382.95%-1.05B | -229.17%-217M | 2,200.00%168M | ---8M |
| Changes in working capital | 148.14%732M | 283.12%295M | 2.67%77M | --75M |
| -Change in receivables | -80.06%190M | 748.30%953M | -313.04%-147M | --69M |
| -Change in inventory | 64.62%-230M | -1,282.98%-650M | -148.45%-47M | --97M |
| -Change in payables | 855.00%573M | -70.44%60M | 281.25%203M | ---112M |
| -Provision for loans, leases and other losses | 211.11%100M | -138.46%-90M | 1,214.29%234M | ---21M |
| -Changes in other current assets | 350.00%99M | 113.25%22M | -495.24%-166M | --42M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | -2.38%-43M | 8.70%-42M | 11.54%-46M | -52M |
| Interest received (cash flow from operating activities) | 60.00%24M | 50.00%15M | 42.86%10M | 7M |
| Tax refund paid | 31.11%-155M | -11,150.00%-225M | -111.76%-2M | 17M |
| Other operating cash inflow (outflow) | 138.71%370M | 50.49%155M | 6.19%103M | 97M |
| Operating cash flow | 50.03%2.65B | 11.47%1.77B | 25.85%1.59B | --1.26B |
| Investing cash flow | ||||
| Net PPE purchase and sale | -562.50%-2.07B | -8.33%-312M | 81.13%-288M | ---1.53B |
| Net intangibles purchase and sale | 19.05%-17M | -133.33%-21M | 64.00%-9M | ---25M |
| Net business purchase and sale | --0 | 48.72%-60M | -290.00%-117M | ---30M |
| Net investment product transactions | --102M | --0 | ---- | ---30M |
| Advance cash and loans provided to other parties | ---- | ---- | -5.26%-200M | ---190M |
| Repayment of advance payments to other parties and cash income from loans | 60.87%37M | --23M | ---- | ---- |
| Net changes in other investments | 200.00%1M | ---1M | ---- | ---6M |
| Investing cash flow | -423.99%-1.94B | 39.58%-371M | 66.02%-614M | ---1.81B |
| Financing cash flow | ||||
| Net issuance payments of debt | 2.21%-1.33B | -63.89%-1.36B | -424.71%-828M | --255M |
| Net common stock issuance | --1.15B | --0 | ---- | --675M |
| Increase or decrease of lease financing | -1,860.00%-98M | 37.50%-5M | 11.11%-8M | ---9M |
| Cash dividends paid | -152.63%-48M | 0.00%-19M | -26.67%-19M | ---15M |
| Net other fund-raising expenses | 95.65%-1M | -666.67%-23M | 76.92%-3M | ---13M |
| Financing cash flow | 76.71%-327M | -63.64%-1.4B | -196.08%-858M | --893M |
| Net cash flow | ||||
| Beginning cash position | 1.56%1.3B | 15.72%1.28B | 45.66%1.11B | --760M |
| Current changes in cash | 6,483.33%383M | -105.22%-6M | -66.86%115M | --347M |
| Effect of exchange rate changes | 0.00%26M | -55.17%26M | --58M | --0 |
| Cash adjustments other than cash changes | ---- | ---- | --1M | ---- |
| End cash Position | 31.44%1.71B | 1.56%1.3B | 15.72%1.28B | --1.11B |
| Free cash flow | 335.11%570M | -65.80%131M | 219.31%383M | ---321M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |