JP Stock MarketDetailed Quotes

4092 Nippon Chemical Industrial

Watchlist

2804
+12+0.43%

20min DelayMarket Closed Jul 16 15:00 JST

25.02BMarket Cap15.55P/E (Static)

Nippon Chemical Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

248.98%6.16B

-45.71%1.77B

-42.48%3.25B

4.88%5.66B

41.37%5.39B

-12.88%3.81B

-4.31%4.38B

-23.89%4.58B

49.42%6.01B

-18.23%4.02B

Net profit before non-cash adjustment

73.02%2.23B

-59.59%1.29B

7.94%3.18B

17.40%2.95B

-15.05%2.51B

-23.72%2.96B

29.08%3.88B

-4.76%3B

101.79%3.15B

40.22%1.56B

Total adjustment of non-cash items

-1.87%3.51B

24.71%3.58B

13.00%2.87B

-6.31%2.54B

31.94%2.71B

-23.87%2.05B

-4.09%2.7B

-4.42%2.81B

-10.57%2.94B

28.60%3.29B

-Depreciation and amortization

10.57%3.68B

8.57%3.33B

6.20%3.07B

8.16%2.89B

23.31%2.67B

-4.50%2.17B

-3.24%2.27B

-7.35%2.34B

-15.24%2.53B

-11.48%2.99B

-Reversal of impairment losses recognized in profit and loss

----

-27.05%205M

274.67%281M

-Assets reserve and write-off

----

62.83%-200M

-292.83%-538M

-Share of associates

4.35%-22M

-171.88%-23M

-93.81%32M

1,275.00%517M

-10.00%-44M

-37.93%-40M

-26.09%-29M

14.81%-23M

-8.00%-27M

-38.89%-25M

-Disposal profit

35.20%169M

-81.73%125M

201.33%684M

-3,168.18%-675M

-78.22%22M

-24.63%101M

-62.67%134M

22.95%359M

39.05%292M

155.26%210M

-Net exchange gains and losses

10.00%-9M

-42.86%-10M

-250.00%-7M

-166.67%-2M

250.00%3M

33.33%-2M

-50.00%-3M

50.00%-2M

92.00%-4M

-257.14%-50M

-Pension and employee benefit expenses

----

16.17%194M

--167M

-Other non-cash items

-300.00%-310M

117.07%155M

-377.89%-908M

-427.59%-190M

133.92%58M

-152.13%-171M

142.96%328M

387.23%135M

-118.01%-47M

134.57%261M

Changes in working capital

113.70%424M

-10.65%-3.1B

-1,785.54%-2.8B

-0.60%166M

113.94%167M

45.40%-1.2B

-77.36%-2.19B

-1,372.62%-1.24B

89.88%-84M

-166.56%-830M

-Change in receivables

-1,297.61%-2.5B

120.57%209M

-106.92%-1.02B

-586.14%-491M

-74.75%101M

117.74%400M

-1,582.84%-2.26B

-118.28%-134M

185.33%733M

-295.67%-859M

-Change in inventory

151.96%1.6B

-113.79%-3.09B

-3,236.96%-1.44B

-96.98%46M

170.90%1.52B

-219.17%-2.15B

-252.36%-673M

-5.52%-191M

-166.18%-181M

-104.12%-68M

-Change in payables

325.61%1.23B

131.28%289M

-274.67%-924M

137.25%529M

-368.94%-1.42B

-18.89%528M

53.18%651M

194.03%425M

-275.19%-452M

122.15%258M

-Change in accrued expense

----

-14.29%-184M

-149.69%-161M

-Provision for loans, leases and other losses

118.47%94M

-187.01%-509M

613.41%585M

321.62%82M

-268.18%-37M

-73.49%22M

120.80%83M

---399M

----

-Changes in other current assets

----

---938M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-21.69%-101M

-3.75%-83M

1.23%-80M

-9.46%-81M

-1.37%-74M

29.13%-73M

24.82%-103M

18.45%-137M

45.28%-168M

9.44%-307M

Interest received (cash flow from operating activities)

0.72%139M

7.81%138M

-1.54%128M

-2.99%130M

3.88%134M

12.17%129M

11.65%115M

5.10%103M

10.11%98M

7.23%89M

Tax refund paid

85.28%-48M

75.41%-326M

-172.28%-1.33B

27.85%-487M

45.48%-675M

-132.27%-1.24B

24.40%-533M

-79.39%-705M

1.50%-393M

-418.18%-399M

Other operating cash inflow (outflow)

0.00%-1M

-1M

0.00%-1M

-1M

0.00%1M

-99.78%1M

241.67%451M

132M

Operating cash flow

311.78%6.15B

-24.35%1.49B

-62.14%1.98B

9.21%5.22B

81.46%4.78B

-31.78%2.63B

0.55%3.86B

-36.04%3.84B

69.56%6B

-22.87%3.54B

Investing cash flow

Net PPE purchase and sale

-71.24%-5.03B

41.04%-2.94B

-18.95%-4.98B

22.26%-4.19B

-36.87%-5.38B

-76.21%-3.93B

-11.77%-2.23B

38.57%-2B

-381.63%-3.25B

28.80%-675M

Net intangibles purchase and sale

-183.10%-201M

-115.15%-71M

59.26%-33M

80.29%-81M

-1,184.38%-411M

-6.67%-32M

50.00%-30M

-106.90%-60M

27.50%-29M

16.67%-40M

Net business purchase and sale

----

--2.23B

--0

----

-118.41%-67M

--364M

----

--65M

Net investment product transactions

1,833.33%870M

-75.27%45M

-77.56%182M

135.07%811M

194.87%345M

1,400.00%117M

0.00%-9M

-80.00%-9M

0.00%-5M

-103.94%-5M

Advance cash and loans provided to other parties

-4,900.00%-50M

99.83%-1M

-58,200.00%-583M

---1M

--0

99.10%-1M

---111M

--0

-3,900.00%-80M

Repayment of advance payments to other parties and cash income from loans

-94.69%6M

707.14%113M

-6.67%14M

-34.78%15M

-25.81%23M

29.17%31M

4.35%24M

-60.34%23M

-1.69%58M

-81.90%59M

Net changes in other investments

-140.63%-13M

-64.44%32M

191.84%90M

-27.27%-98M

4.94%-77M

-138.57%-81M

192.51%210M

-34.32%-227M

-144.93%-169M

-162.16%-69M

Investing cash flow

-56.69%-4.41B

8.60%-2.82B

12.91%-3.08B

35.69%-3.54B

-38.75%-5.5B

-122.31%-3.97B

21.41%-1.78B

33.16%-2.27B

-355.84%-3.4B

-71.66%-745M

Financing cash flow

Net issuance payments of debt

-128.47%-244M

15.97%857M

283.83%739M

-128.25%-402M

-31.19%1.42B

279.83%2.07B

48.66%-1.15B

-108.96%-2.24B

-116.14%-1.07B

73,677.78%6.64B

Net common stock issuance

--0

Increase or decrease of lease financing

-50.00%-9M

-100.00%-6M

50.00%-3M

25.00%-6M

-14.29%-8M

-16.67%-7M

-50.00%-6M

-300.00%-4M

99.99%-1M

-375.38%-7.8B

Cash dividends paid

17.67%-615M

-21.66%-747M

0.00%-614M

-7.72%-614M

7.17%-570M

-16.51%-614M

-0.57%-527M

-20.18%-524M

---436M

----

Net other fund-raising expenses

0.00%-2M

33.33%-2M

-50.00%-3M

---2M

----

33.33%-2M

-200.00%-3M

-100.12%-1M

Financing cash flow

-952.94%-870M

-15.00%102M

111.72%120M

-221.62%-1.02B

-41.73%842M

185.86%1.45B

39.24%-1.68B

-83.20%-2.77B

-30.12%-1.51B

-52.29%-1.16B

Net cash flow

Beginning cash position

-13.01%7.83B

-9.64%9B

6.95%9.96B

3.03%9.32B

1.28%9.04B

4.61%8.93B

-12.34%8.53B

12.66%9.74B

24.13%8.64B

95.70%6.96B

Current changes in cash

171.09%868M

-23.71%-1.22B

-251.15%-987M

467.83%653M

3.60%115M

-71.61%111M

132.50%391M

-210.27%-1.2B

-33.11%1.09B

-51.89%1.63B

Effect of exchange rate changes

-35.42%31M

84.62%48M

620.00%26M

0.00%-5M

-350.00%-5M

-33.33%2M

50.00%3M

-50.00%2M

-92.00%4M

257.14%50M

Cash adjustments other than cash changes

-50.00%1M

100.00%2M

200.00%1M

-100.61%-1M

16,300.00%164M

200.00%1M

---1M

----

0.00%-1M

---1M

End cash Position

11.49%8.73B

-13.01%7.83B

-9.64%9B

6.95%9.96B

3.03%9.32B

1.28%9.04B

4.61%8.93B

-12.34%8.53B

12.66%9.74B

24.13%8.64B

Free cash flow

159.29%897M

50.18%-1.51B

-422.40%-3.04B

191.28%942M

23.50%-1.03B

-184.52%-1.35B

-7.59%1.6B

-36.46%1.73B

0.22%2.72B

-11.46%2.71B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	248.98%6.16B	-45.71%1.77B	-42.48%3.25B	4.88%5.66B	41.37%5.39B	-12.88%3.81B	-4.31%4.38B	-23.89%4.58B	49.42%6.01B	-18.23%4.02B
Net profit before non-cash adjustment	73.02%2.23B	-59.59%1.29B	7.94%3.18B	17.40%2.95B	-15.05%2.51B	-23.72%2.96B	29.08%3.88B	-4.76%3B	101.79%3.15B	40.22%1.56B
Total adjustment of non-cash items	-1.87%3.51B	24.71%3.58B	13.00%2.87B	-6.31%2.54B	31.94%2.71B	-23.87%2.05B	-4.09%2.7B	-4.42%2.81B	-10.57%2.94B	28.60%3.29B
-Depreciation and amortization	10.57%3.68B	8.57%3.33B	6.20%3.07B	8.16%2.89B	23.31%2.67B	-4.50%2.17B	-3.24%2.27B	-7.35%2.34B	-15.24%2.53B	-11.48%2.99B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	-27.05%205M	274.67%281M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	62.83%-200M	-292.83%-538M
-Share of associates	4.35%-22M	-171.88%-23M	-93.81%32M	1,275.00%517M	-10.00%-44M	-37.93%-40M	-26.09%-29M	14.81%-23M	-8.00%-27M	-38.89%-25M
-Disposal profit	35.20%169M	-81.73%125M	201.33%684M	-3,168.18%-675M	-78.22%22M	-24.63%101M	-62.67%134M	22.95%359M	39.05%292M	155.26%210M
-Net exchange gains and losses	10.00%-9M	-42.86%-10M	-250.00%-7M	-166.67%-2M	250.00%3M	33.33%-2M	-50.00%-3M	50.00%-2M	92.00%-4M	-257.14%-50M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	16.17%194M	--167M
-Other non-cash items	-300.00%-310M	117.07%155M	-377.89%-908M	-427.59%-190M	133.92%58M	-152.13%-171M	142.96%328M	387.23%135M	-118.01%-47M	134.57%261M
Changes in working capital	113.70%424M	-10.65%-3.1B	-1,785.54%-2.8B	-0.60%166M	113.94%167M	45.40%-1.2B	-77.36%-2.19B	-1,372.62%-1.24B	89.88%-84M	-166.56%-830M
-Change in receivables	-1,297.61%-2.5B	120.57%209M	-106.92%-1.02B	-586.14%-491M	-74.75%101M	117.74%400M	-1,582.84%-2.26B	-118.28%-134M	185.33%733M	-295.67%-859M
-Change in inventory	151.96%1.6B	-113.79%-3.09B	-3,236.96%-1.44B	-96.98%46M	170.90%1.52B	-219.17%-2.15B	-252.36%-673M	-5.52%-191M	-166.18%-181M	-104.12%-68M
-Change in payables	325.61%1.23B	131.28%289M	-274.67%-924M	137.25%529M	-368.94%-1.42B	-18.89%528M	53.18%651M	194.03%425M	-275.19%-452M	122.15%258M
-Change in accrued expense	----	----	----	----	----	----	----	----	-14.29%-184M	-149.69%-161M
-Provision for loans, leases and other losses	118.47%94M	-187.01%-509M	613.41%585M	321.62%82M	-268.18%-37M	-73.49%22M	120.80%83M	---399M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---938M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-21.69%-101M	-3.75%-83M	1.23%-80M	-9.46%-81M	-1.37%-74M	29.13%-73M	24.82%-103M	18.45%-137M	45.28%-168M	9.44%-307M
Interest received (cash flow from operating activities)	0.72%139M	7.81%138M	-1.54%128M	-2.99%130M	3.88%134M	12.17%129M	11.65%115M	5.10%103M	10.11%98M	7.23%89M
Tax refund paid	85.28%-48M	75.41%-326M	-172.28%-1.33B	27.85%-487M	45.48%-675M	-132.27%-1.24B	24.40%-533M	-79.39%-705M	1.50%-393M	-418.18%-399M
Other operating cash inflow (outflow)	0.00%-1M	-1M	0	0.00%-1M	-1M	0	0.00%1M	-99.78%1M	241.67%451M	132M
Operating cash flow	311.78%6.15B	-24.35%1.49B	-62.14%1.98B	9.21%5.22B	81.46%4.78B	-31.78%2.63B	0.55%3.86B	-36.04%3.84B	69.56%6B	-22.87%3.54B
Investing cash flow
Net PPE purchase and sale	-71.24%-5.03B	41.04%-2.94B	-18.95%-4.98B	22.26%-4.19B	-36.87%-5.38B	-76.21%-3.93B	-11.77%-2.23B	38.57%-2B	-381.63%-3.25B	28.80%-675M
Net intangibles purchase and sale	-183.10%-201M	-115.15%-71M	59.26%-33M	80.29%-81M	-1,184.38%-411M	-6.67%-32M	50.00%-30M	-106.90%-60M	27.50%-29M	16.67%-40M
Net business purchase and sale	----	----	--2.23B	--0	----	-118.41%-67M	--364M	----	----	--65M
Net investment product transactions	1,833.33%870M	-75.27%45M	-77.56%182M	135.07%811M	194.87%345M	1,400.00%117M	0.00%-9M	-80.00%-9M	0.00%-5M	-103.94%-5M
Advance cash and loans provided to other parties	-4,900.00%-50M	99.83%-1M	-58,200.00%-583M	---1M	--0	99.10%-1M	---111M	--0	--0	-3,900.00%-80M
Repayment of advance payments to other parties and cash income from loans	-94.69%6M	707.14%113M	-6.67%14M	-34.78%15M	-25.81%23M	29.17%31M	4.35%24M	-60.34%23M	-1.69%58M	-81.90%59M
Net changes in other investments	-140.63%-13M	-64.44%32M	191.84%90M	-27.27%-98M	4.94%-77M	-138.57%-81M	192.51%210M	-34.32%-227M	-144.93%-169M	-162.16%-69M
Investing cash flow	-56.69%-4.41B	8.60%-2.82B	12.91%-3.08B	35.69%-3.54B	-38.75%-5.5B	-122.31%-3.97B	21.41%-1.78B	33.16%-2.27B	-355.84%-3.4B	-71.66%-745M
Financing cash flow
Net issuance payments of debt	-128.47%-244M	15.97%857M	283.83%739M	-128.25%-402M	-31.19%1.42B	279.83%2.07B	48.66%-1.15B	-108.96%-2.24B	-116.14%-1.07B	73,677.78%6.64B
Net common stock issuance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Increase or decrease of lease financing	-50.00%-9M	-100.00%-6M	50.00%-3M	25.00%-6M	-14.29%-8M	-16.67%-7M	-50.00%-6M	-300.00%-4M	99.99%-1M	-375.38%-7.8B
Cash dividends paid	17.67%-615M	-21.66%-747M	0.00%-614M	-7.72%-614M	7.17%-570M	-16.51%-614M	-0.57%-527M	-20.18%-524M	---436M	----
Net other fund-raising expenses	0.00%-2M	0.00%-2M	0.00%-2M	33.33%-2M	-50.00%-3M	---2M	----	33.33%-2M	-200.00%-3M	-100.12%-1M
Financing cash flow	-952.94%-870M	-15.00%102M	111.72%120M	-221.62%-1.02B	-41.73%842M	185.86%1.45B	39.24%-1.68B	-83.20%-2.77B	-30.12%-1.51B	-52.29%-1.16B
Net cash flow
Beginning cash position	-13.01%7.83B	-9.64%9B	6.95%9.96B	3.03%9.32B	1.28%9.04B	4.61%8.93B	-12.34%8.53B	12.66%9.74B	24.13%8.64B	95.70%6.96B
Current changes in cash	171.09%868M	-23.71%-1.22B	-251.15%-987M	467.83%653M	3.60%115M	-71.61%111M	132.50%391M	-210.27%-1.2B	-33.11%1.09B	-51.89%1.63B
Effect of exchange rate changes	-35.42%31M	84.62%48M	620.00%26M	0.00%-5M	-350.00%-5M	-33.33%2M	50.00%3M	-50.00%2M	-92.00%4M	257.14%50M
Cash adjustments other than cash changes	-50.00%1M	100.00%2M	200.00%1M	-100.61%-1M	16,300.00%164M	200.00%1M	---1M	----	0.00%-1M	---1M
End cash Position	11.49%8.73B	-13.01%7.83B	-9.64%9B	6.95%9.96B	3.03%9.32B	1.28%9.04B	4.61%8.93B	-12.34%8.53B	12.66%9.74B	24.13%8.64B
Free cash flow	159.29%897M	50.18%-1.51B	-422.40%-3.04B	191.28%942M	23.50%-1.03B	-184.52%-1.35B	-7.59%1.6B	-36.46%1.73B	0.22%2.72B	-11.46%2.71B
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