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4040 Nankai Chemical

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  • 2120
  • 00.00%
20min DelayMarket to Open Dec 13 15:30 JST
4.94BMarket Cap3.62P/E (Static)

Nankai 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
(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
(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%2.46B22.60%1.87B27.68%1.52B1.19B
Net profit before non-cash adjustment 150.68%1.66B43.20%663M571.01%463M--69M
Total adjustment of non-cash items -92.95%64M-7.54%908M-6.30%982M--1.05B
-Depreciation and amortization 1.69%1.02B3.08%1.01B2.09%975M--955M
-Reversal of impairment losses recognized in profit and loss -23.08%40M-85.64%52M2,485.71%362M--14M
-Share of associates 6.67%-28M-200.00%-30M130.77%30M--13M
-Disposal profit -20.41%78M117.72%98M-377.89%-553M--199M
-Pension and employee benefit expenses ---------------125M
-Other non-cash items -382.95%-1.05B-229.17%-217M2,200.00%168M---8M
Changes in working capital 148.14%732M283.12%295M2.67%77M--75M
-Change in receivables -80.06%190M748.30%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%60M281.25%203M---112M
-Provision for loans, leases and other losses 211.11%100M-138.46%-90M1,214.29%234M---21M
-Changes in other current assets 350.00%99M113.25%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%-43M8.70%-42M11.54%-46M-52M
Interest received (cash flow from operating activities) 60.00%24M50.00%15M42.86%10M7M
Tax refund paid 31.11%-155M-11,150.00%-225M-111.76%-2M17M
Other operating cash inflow (outflow) 138.71%370M50.49%155M6.19%103M97M
Operating cash flow 50.03%2.65B11.47%1.77B25.85%1.59B--1.26B
Investing cash flow
Net PPE purchase and sale -562.50%-2.07B-8.33%-312M81.13%-288M---1.53B
Net intangibles purchase and sale 19.05%-17M-133.33%-21M64.00%-9M---25M
Net business purchase and sale --048.72%-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%-1.94B39.58%-371M66.02%-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%-98M37.50%-5M11.11%-8M---9M
Cash dividends paid -152.63%-48M0.00%-19M-26.67%-19M---15M
Net other fund-raising expenses 95.65%-1M-666.67%-23M76.92%-3M---13M
Financing cash flow 76.71%-327M-63.64%-1.4B-196.08%-858M--893M
Net cash flow
Beginning cash position 1.56%1.3B15.72%1.28B45.66%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%1.71B1.56%1.3B15.72%1.28B--1.11B
Free cash flow 335.11%570M-65.80%131M219.31%383M---321M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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