JP Stock MarketDetailed Quotes

4094 Nihon Kagaku Sangyo

Watchlist
  • 1497
  • +7+0.47%
20min DelayMarket Closed Jul 19 15:00 JST
30.36BMarket Cap16.86P/E (Static)

Nihon Kagaku Sangyo 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
(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
-23.83%3.37B
26.81%4.43B
-13.01%3.49B
4.15%4.01B
1.36%3.85B
89.19%3.8B
-42.53%2.01B
4.53%3.5B
35.78%3.34B
-16.82%2.46B
Net profit before non-cash adjustment
-19.36%2.51B
-30.08%3.11B
71.73%4.45B
-6.22%2.59B
-13.74%2.77B
14.51%3.21B
8.41%2.8B
1.94%2.58B
51.65%2.53B
-27.55%1.67B
Total adjustment of non-cash items
23.33%1.08B
14.30%877M
-14.82%767.27M
12.40%900.74M
29.95%801.4M
-35.62%616.69M
18.02%957.92M
784.54%811.65M
-111.37%-118.57M
186.45%1.04B
-Depreciation and amortization
5.93%1.11B
0.93%1.05B
6.09%1.04B
-0.29%977.71M
-0.81%980.53M
12.11%988.55M
19.39%881.77M
-4.19%738.56M
-0.31%770.85M
-1.76%773.28M
-Reversal of impairment losses recognized in profit and loss
--0
61.09%39.01M
--24.22M
----
----
----
----
-38.38%43.18M
-83.07%70.07M
--413.97M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
448.69%39.22M
78.91%-11.25M
-Disposal profit
-55.60%50.19M
237.44%113.04M
287.23%33.5M
-98.39%8.65M
317.09%538.49M
-1,598.62%-248.05M
150.86%16.55M
31.88%-32.54M
-455.25%-47.77M
-13.58%13.45M
-Net exchange gains and losses
----
----
----
----
----
----
---1.39M
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
105.84%2.07M
---35.41M
-Other non-cash items
75.93%-77.49M
1.74%-321.95M
-282.67%-327.65M
88.07%-85.62M
-479.59%-717.62M
-303.00%-123.81M
-2.34%60.99M
106.55%62.46M
-756.08%-953.01M
71.11%-111.32M
Changes in working capital
-150.99%-221.58M
125.11%434.57M
-434.14%-1.73B
81.40%517.92M
1,387.61%285.51M
98.73%-22.17M
-1,827.79%-1.75B
-89.11%101.21M
470.86%929.08M
-186.04%-250.52M
-Change in receivables
-146.17%-566.11M
177.58%1.23B
-276.87%-1.58B
-134.45%-419.36M
594.23%1.22B
113.43%175.32M
-214.09%-1.31B
-198.10%-415.56M
164.89%423.62M
-2,138.37%-652.83M
-Change in inventory
196.25%481.31M
26.41%-500.06M
-344.15%-679.51M
238.01%278.32M
23.17%-201.67M
66.06%-262.48M
-1,705.90%-773.35M
-92.93%48.16M
215.74%681.08M
-33.46%215.71M
-Change in payables
29.53%-151.59M
-154.25%-215.11M
-36.55%396.5M
189.41%624.93M
-913.23%-698.93M
-71.34%85.95M
-33.45%299.91M
319.65%450.65M
-233.58%-205.17M
280.09%153.59M
-Change in accrued expense
----
----
----
----
----
----
----
----
-10.47%29.55M
63.01%33.01M
-Provision for loans, leases and other losses
135.39%24.02M
-148.45%-67.89M
275.75%140.13M
494.76%37.29M
-825.27%-9.45M
-102.10%-1.02M
79.41%48.68M
--27.13M
----
----
-Changes in other current assets
-8.69%-9.2M
-16.25%-8.47M
-123.79%-7.28M
84.91%-3.25M
-8.18%-21.57M
-6.42%-19.94M
-104.33%-18.74M
---9.17M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.69%-6.59M
-0.71%-7.38M
6.16%-7.33M
11.93%-7.81M
2.15%-8.87M
-3.74%-9.06M
76.82%-8.74M
-229.52%-37.7M
20.17%-11.44M
-1.34%-14.33M
Interest received (cash flow from operating activities)
-10.00%218.91M
31.46%243.23M
32.61%185.02M
2.09%139.52M
0.50%136.67M
37.73%135.99M
9.78%98.74M
0.13%89.94M
-2.48%89.83M
48.92%92.12M
Tax refund paid
66.87%-530.94M
-76.80%-1.6B
-39.28%-906.37M
24.99%-650.77M
-0.39%-867.55M
-11.35%-864.2M
12.11%-776.12M
-45.61%-883.05M
30.71%-606.46M
-6.91%-875.28M
Other operating cash inflow (outflow)
684.68%45.65M
581,800.00%5.82M
0.00%-1K
-1K
0
14.69M
0
-100.71%-5.52M
452.88%781.78M
-44.03%141.4M
Operating cash flow
1.09%3.1B
10.99%3.06B
-20.95%2.76B
12.22%3.49B
1.12%3.11B
132.71%3.08B
-50.26%1.32B
-26.09%2.66B
99.13%3.6B
-26.03%1.81B
Investing cash flow
Net PPE purchase and sale
-70.99%-1.1B
50.16%-645.71M
-120.92%-1.3B
69.88%-586.44M
-156.04%-1.95B
65.96%-760.39M
-181.74%-2.23B
-14.64%-792.89M
27.85%-691.62M
-140.88%-958.61M
Net intangibles purchase and sale
-553.95%-55.92M
61.87%-8.55M
86.81%-22.43M
-1,286.00%-170.08M
56.90%-12.27M
3.66%-28.47M
-451.31%-29.55M
-76.61%-5.36M
91.68%-3.04M
-658.01%-36.48M
Net investment product transactions
-137.27%-76.02M
-60.39%203.99M
419.89%515.05M
-72.39%99.07M
127.58%358.86M
3.44%-1.3B
-1,441.14%-1.35B
-9.62%100.47M
210.48%111.16M
-66.41%-100.61M
Net changes in other investments
60.29%-81.47M
-35.12%-205.15M
-65.41%-151.83M
-112.71%-91.79M
1,101.98%722.11M
-52.52%-72.07M
71.08%-47.25M
-220.31%-163.39M
76.35%-51.01M
38.65%-215.65M
Investing cash flow
-101.01%-1.32B
31.35%-655.42M
-27.43%-954.78M
14.68%-749.24M
59.38%-878.18M
40.90%-2.16B
-324.78%-3.66B
-35.72%-861.18M
51.61%-634.5M
-60.96%-1.31B
Financing cash flow
Net issuance payments of debt
--0
--0
85.33%-2.2M
73.68%-15M
-914.29%-57M
29.63%7M
104.25%5.4M
-440.23%-127.2M
131.50%37.39M
-2,183.09%-118.7M
Net common stock issuance
---374.5M
--0
-295,413.97%-401.9M
-113.64%-136K
-48.66%997K
-99.61%1.94M
450,183.78%499.59M
99.93%-111K
-538.86%-170.36M
-2.20%38.82M
Increase or decrease of lease financing
----
----
----
----
51.87%-476K
91.08%-989K
26.48%-11.09M
17.89%-15.08M
58.20%-18.37M
-32.36%-43.95M
Cash dividends paid
0.54%-629.37M
-9.60%-632.8M
0.56%-577.37M
0.03%-580.64M
-7.25%-580.8M
-18.06%-541.56M
-16.45%-458.73M
-10.66%-393.92M
0.39%-355.99M
-13.02%-357.4M
Net other fund-raising expenses
1,823.41%4.34M
-55.56%-252K
---162K
----
50.00%-1K
-100.00%-2K
50.00%-1K
---2K
----
5,124,700.00%51.25M
Financing cash flow
-57.89%-999.52M
35.51%-633.06M
-64.76%-981.63M
6.51%-595.78M
-19.43%-637.28M
-1,616.96%-533.61M
106.56%35.18M
-5.71%-536.32M
-17.99%-507.34M
-36.53%-429.98M
Net cash flow
Beginning cash position
10.85%18.61B
5.12%16.79B
15.28%15.97B
13.39%13.85B
3.22%12.22B
-16.09%11.84B
9.77%14.11B
23.40%12.85B
1.21%10.41B
15.27%10.29B
Current changes in cash
-56.03%780.82M
115.36%1.78B
-61.60%824.63M
34.50%2.15B
318.00%1.6B
116.61%382.01M
-282.40%-2.3B
-48.64%1.26B
3,672.15%2.46B
-95.04%65.09M
Effect of exchange rate changes
118.06%98.45M
709.24%45.15M
75.95%-7.41M
-179.87%-30.81M
3,593.93%38.57M
-103.65%-1.1M
592.06%30.25M
66.95%-6.15M
-131.57%-18.6M
16.24%58.92M
Cash adjustments other than cash changes
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
----
--1K
----
---1K
----
End cash Position
4.73%19.49B
10.85%18.61B
5.12%16.79B
15.28%15.97B
13.39%13.85B
3.22%12.22B
-16.09%11.84B
9.77%14.11B
23.40%12.85B
1.21%10.41B
Free cash flow
-19.69%1.93B
67.04%2.41B
-47.30%1.44B
137.40%2.74B
-37.05%1.15B
290.58%1.83B
-151.79%-960.72M
-36.07%1.86B
258.24%2.9B
-60.27%809.94M
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
(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 -23.83%3.37B26.81%4.43B-13.01%3.49B4.15%4.01B1.36%3.85B89.19%3.8B-42.53%2.01B4.53%3.5B35.78%3.34B-16.82%2.46B
Net profit before non-cash adjustment -19.36%2.51B-30.08%3.11B71.73%4.45B-6.22%2.59B-13.74%2.77B14.51%3.21B8.41%2.8B1.94%2.58B51.65%2.53B-27.55%1.67B
Total adjustment of non-cash items 23.33%1.08B14.30%877M-14.82%767.27M12.40%900.74M29.95%801.4M-35.62%616.69M18.02%957.92M784.54%811.65M-111.37%-118.57M186.45%1.04B
-Depreciation and amortization 5.93%1.11B0.93%1.05B6.09%1.04B-0.29%977.71M-0.81%980.53M12.11%988.55M19.39%881.77M-4.19%738.56M-0.31%770.85M-1.76%773.28M
-Reversal of impairment losses recognized in profit and loss --061.09%39.01M--24.22M-----------------38.38%43.18M-83.07%70.07M--413.97M
-Assets reserve and write-off --------------------------------448.69%39.22M78.91%-11.25M
-Disposal profit -55.60%50.19M237.44%113.04M287.23%33.5M-98.39%8.65M317.09%538.49M-1,598.62%-248.05M150.86%16.55M31.88%-32.54M-455.25%-47.77M-13.58%13.45M
-Net exchange gains and losses ---------------------------1.39M------------
-Pension and employee benefit expenses --------------------------------105.84%2.07M---35.41M
-Other non-cash items 75.93%-77.49M1.74%-321.95M-282.67%-327.65M88.07%-85.62M-479.59%-717.62M-303.00%-123.81M-2.34%60.99M106.55%62.46M-756.08%-953.01M71.11%-111.32M
Changes in working capital -150.99%-221.58M125.11%434.57M-434.14%-1.73B81.40%517.92M1,387.61%285.51M98.73%-22.17M-1,827.79%-1.75B-89.11%101.21M470.86%929.08M-186.04%-250.52M
-Change in receivables -146.17%-566.11M177.58%1.23B-276.87%-1.58B-134.45%-419.36M594.23%1.22B113.43%175.32M-214.09%-1.31B-198.10%-415.56M164.89%423.62M-2,138.37%-652.83M
-Change in inventory 196.25%481.31M26.41%-500.06M-344.15%-679.51M238.01%278.32M23.17%-201.67M66.06%-262.48M-1,705.90%-773.35M-92.93%48.16M215.74%681.08M-33.46%215.71M
-Change in payables 29.53%-151.59M-154.25%-215.11M-36.55%396.5M189.41%624.93M-913.23%-698.93M-71.34%85.95M-33.45%299.91M319.65%450.65M-233.58%-205.17M280.09%153.59M
-Change in accrued expense ---------------------------------10.47%29.55M63.01%33.01M
-Provision for loans, leases and other losses 135.39%24.02M-148.45%-67.89M275.75%140.13M494.76%37.29M-825.27%-9.45M-102.10%-1.02M79.41%48.68M--27.13M--------
-Changes in other current assets -8.69%-9.2M-16.25%-8.47M-123.79%-7.28M84.91%-3.25M-8.18%-21.57M-6.42%-19.94M-104.33%-18.74M---9.17M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.69%-6.59M-0.71%-7.38M6.16%-7.33M11.93%-7.81M2.15%-8.87M-3.74%-9.06M76.82%-8.74M-229.52%-37.7M20.17%-11.44M-1.34%-14.33M
Interest received (cash flow from operating activities) -10.00%218.91M31.46%243.23M32.61%185.02M2.09%139.52M0.50%136.67M37.73%135.99M9.78%98.74M0.13%89.94M-2.48%89.83M48.92%92.12M
Tax refund paid 66.87%-530.94M-76.80%-1.6B-39.28%-906.37M24.99%-650.77M-0.39%-867.55M-11.35%-864.2M12.11%-776.12M-45.61%-883.05M30.71%-606.46M-6.91%-875.28M
Other operating cash inflow (outflow) 684.68%45.65M581,800.00%5.82M0.00%-1K-1K014.69M0-100.71%-5.52M452.88%781.78M-44.03%141.4M
Operating cash flow 1.09%3.1B10.99%3.06B-20.95%2.76B12.22%3.49B1.12%3.11B132.71%3.08B-50.26%1.32B-26.09%2.66B99.13%3.6B-26.03%1.81B
Investing cash flow
Net PPE purchase and sale -70.99%-1.1B50.16%-645.71M-120.92%-1.3B69.88%-586.44M-156.04%-1.95B65.96%-760.39M-181.74%-2.23B-14.64%-792.89M27.85%-691.62M-140.88%-958.61M
Net intangibles purchase and sale -553.95%-55.92M61.87%-8.55M86.81%-22.43M-1,286.00%-170.08M56.90%-12.27M3.66%-28.47M-451.31%-29.55M-76.61%-5.36M91.68%-3.04M-658.01%-36.48M
Net investment product transactions -137.27%-76.02M-60.39%203.99M419.89%515.05M-72.39%99.07M127.58%358.86M3.44%-1.3B-1,441.14%-1.35B-9.62%100.47M210.48%111.16M-66.41%-100.61M
Net changes in other investments 60.29%-81.47M-35.12%-205.15M-65.41%-151.83M-112.71%-91.79M1,101.98%722.11M-52.52%-72.07M71.08%-47.25M-220.31%-163.39M76.35%-51.01M38.65%-215.65M
Investing cash flow -101.01%-1.32B31.35%-655.42M-27.43%-954.78M14.68%-749.24M59.38%-878.18M40.90%-2.16B-324.78%-3.66B-35.72%-861.18M51.61%-634.5M-60.96%-1.31B
Financing cash flow
Net issuance payments of debt --0--085.33%-2.2M73.68%-15M-914.29%-57M29.63%7M104.25%5.4M-440.23%-127.2M131.50%37.39M-2,183.09%-118.7M
Net common stock issuance ---374.5M--0-295,413.97%-401.9M-113.64%-136K-48.66%997K-99.61%1.94M450,183.78%499.59M99.93%-111K-538.86%-170.36M-2.20%38.82M
Increase or decrease of lease financing ----------------51.87%-476K91.08%-989K26.48%-11.09M17.89%-15.08M58.20%-18.37M-32.36%-43.95M
Cash dividends paid 0.54%-629.37M-9.60%-632.8M0.56%-577.37M0.03%-580.64M-7.25%-580.8M-18.06%-541.56M-16.45%-458.73M-10.66%-393.92M0.39%-355.99M-13.02%-357.4M
Net other fund-raising expenses 1,823.41%4.34M-55.56%-252K---162K----50.00%-1K-100.00%-2K50.00%-1K---2K----5,124,700.00%51.25M
Financing cash flow -57.89%-999.52M35.51%-633.06M-64.76%-981.63M6.51%-595.78M-19.43%-637.28M-1,616.96%-533.61M106.56%35.18M-5.71%-536.32M-17.99%-507.34M-36.53%-429.98M
Net cash flow
Beginning cash position 10.85%18.61B5.12%16.79B15.28%15.97B13.39%13.85B3.22%12.22B-16.09%11.84B9.77%14.11B23.40%12.85B1.21%10.41B15.27%10.29B
Current changes in cash -56.03%780.82M115.36%1.78B-61.60%824.63M34.50%2.15B318.00%1.6B116.61%382.01M-282.40%-2.3B-48.64%1.26B3,672.15%2.46B-95.04%65.09M
Effect of exchange rate changes 118.06%98.45M709.24%45.15M75.95%-7.41M-179.87%-30.81M3,593.93%38.57M-103.65%-1.1M592.06%30.25M66.95%-6.15M-131.57%-18.6M16.24%58.92M
Cash adjustments other than cash changes 0.00%-1K0.00%-1K0.00%-1K---1K----------1K-------1K----
End cash Position 4.73%19.49B10.85%18.61B5.12%16.79B15.28%15.97B13.39%13.85B3.22%12.22B-16.09%11.84B9.77%14.11B23.40%12.85B1.21%10.41B
Free cash flow -19.69%1.93B67.04%2.41B-47.30%1.44B137.40%2.74B-37.05%1.15B290.58%1.83B-151.79%-960.72M-36.07%1.86B258.24%2.9B-60.27%809.94M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg