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4099 Shikoku Kasei Holdings

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  • 2271
  • -5-0.22%
20min DelayNot Open Jul 17 15:00 JST
101.90BMarket Cap14.93P/E (Static)

Shikoku Kasei Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
125.41%13.06B
-37.60%5.79B
4.64%9.29B
5.06%8.87B
-19.35%8.45B
8.80%10.47B
2.66%9.63B
10.30%9.38B
37.89%8.5B
-17.00%6.17B
Net profit before non-cash adjustment
66.02%11.37B
-17.07%6.85B
2.55%8.26B
3.05%8.05B
-14.66%7.82B
10.71%9.16B
12.00%8.27B
10.67%7.39B
11.14%6.67B
10.59%6B
Total adjustment of non-cash items
-68.59%398M
123.06%1.27B
-65.84%568M
-24.27%1.66B
28.50%2.2B
86.57%1.71B
-60.35%916M
95.60%2.31B
-42.28%1.18B
16.78%2.05B
-Depreciation and amortization
58.33%3.34B
15.10%2.11B
-16.17%1.84B
-4.03%2.19B
-1.60%2.28B
40.91%2.32B
-5.84%1.65B
0.23%1.75B
-6.44%1.74B
1.97%1.86B
-Reversal of impairment losses recognized in profit and loss
-89.75%41M
506.06%400M
--66M
----
----
----
----
--682M
----
60.00%584M
-Disposal profit
-9,052.63%-1.7B
106.51%19M
-2,346.15%-292M
-97.89%13M
1,266.67%615M
108.23%45M
-73.10%-547M
-3.95%-316M
-8.96%-304M
-70.12%-279M
-Other non-cash items
-1.74%-1.29B
-21.42%-1.26B
-93.14%-1.04B
23.00%-539M
-7.03%-700M
-259.34%-654M
-192.39%-182M
176.36%197M
-111.48%-258M
55.80%-122M
Changes in working capital
155.69%1.29B
-603.25%-2.32B
154.69%461M
46.17%-843M
-296.46%-1.57B
-189.37%-395M
237.69%442M
-149.69%-321M
134.31%646M
-859.27%-1.88B
-Change in receivables
204.94%170M
-23.66%-162M
-108.98%-131M
228.43%1.46B
-80.89%-1.14B
-20,833.33%-628M
98.93%-3M
-134.44%-281M
328.57%816M
-981.82%-357M
-Change in inventory
85.82%-240M
-326.64%-1.69B
218.38%747M
38.62%-631M
-41.21%-1.03B
-193.69%-728M
4,756.25%777M
-84.47%16M
-46.91%103M
153.74%194M
-Change in payables
453.40%1.35B
-158.11%-382M
91.36%-148M
-418.40%-1.71B
-36.26%538M
335.10%844M
-73.43%-359M
29.83%-207M
78.40%-295M
-289.46%-1.37B
-Provision for loans, leases and other losses
347.37%47M
47.22%-19M
-376.92%-36M
-18.75%13M
-76.12%16M
578.57%67M
-216.67%-14M
340.00%12M
99.77%-5M
-2,606.33%-2.14B
-Changes in other current assets
45.31%-35M
-320.69%-64M
0.00%29M
-34.09%29M
-12.00%44M
21.95%50M
-70.50%41M
414.81%139M
-98.49%27M
--1.78B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-100.00%-34M
19.05%-17M
-31.25%-21M
0.00%-16M
0.00%-16M
5.88%-16M
10.53%-17M
9.52%-19M
12.50%-21M
31.43%-24M
Interest received (cash flow from operating activities)
47.46%696M
-5.60%472M
0.00%500M
-10.39%500M
18.98%558M
-19.83%469M
26.62%585M
22.22%462M
0.27%378M
46.12%377M
Tax refund paid
65.06%-1.17B
-40.33%-3.35B
-18.39%-2.39B
32.88%-2.02B
-50.02%-3.01B
35.57%-2B
-34.82%-3.11B
-33.76%-2.31B
18.45%-1.72B
-13.47%-2.11B
Other operating cash inflow (outflow)
1,800.00%399M
-38.24%21M
-22.73%34M
44M
0
5,271.43%752M
-17.65%14M
-95.16%17M
485.00%351M
-81.60%60M
Operating cash flow
343.65%12.95B
-60.61%2.92B
0.35%7.41B
23.41%7.39B
-38.16%5.98B
36.28%9.68B
-5.74%7.1B
0.61%7.53B
67.66%7.49B
-26.98%4.47B
Investing cash flow
Net PPE purchase and sale
-62.13%-4.94B
16.58%-3.05B
-144.97%-3.65B
30.34%-1.49B
17.06%-2.14B
30.05%-2.58B
-91.14%-3.69B
-93.67%-1.93B
50.42%-996M
18.07%-2.01B
Net business purchase and sale
---81M
--0
----
----
----
--12M
----
----
---221M
----
Net investment product transactions
1,056.72%2.28B
30.41%-238M
93.78%-342M
-446.18%-5.5B
-84.10%-1.01B
-243.95%-547M
283.57%380M
-7.81%-207M
26.15%-192M
44.80%-260M
Advance cash and loans provided to other parties
----
----
----
----
--0
--0
----
--0
----
--0
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--1M
----
----
0.00%1M
0.00%1M
0.00%1M
Net changes in other investments
-111.92%-818M
-138.87%-386M
2.16%993M
194.46%972M
0.29%-1.03B
-687.79%-1.03B
13.25%-131M
-17.97%-151M
46.22%-128M
-376.00%-238M
Investing cash flow
3.00%-3.56B
-22.34%-3.67B
50.17%-3B
-44.18%-6.02B
-0.68%-4.17B
-20.59%-4.15B
-50.39%-3.44B
-48.83%-2.29B
38.71%-1.54B
15.68%-2.51B
Financing cash flow
Net issuance payments of debt
-59.88%1.82B
51.78%4.53B
-57.73%2.98B
15,436.96%7.06B
67.38%-46M
-116.92%-141M
-400.00%-65M
93.84%-13M
69.11%-211M
-87.64%-683M
Net common stock issuance
-142.39%-3.22B
8.98%-1.33B
18.31%-1.46B
---1.79B
--0
0.00%-6M
14.29%-6M
-75.00%-7M
-100.00%-4M
50.00%-2M
Cash dividends paid
-4.79%-1.4B
1.40%-1.34B
-0.67%-1.35B
-4.67%-1.35B
-4.81%-1.29B
-23.46%-1.23B
-13.36%-993M
-24.96%-876M
0.00%-701M
-20.03%-701M
Cash dividends for minorities
--0
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
---3M
Net other fund-raising expenses
98.17%-8M
-467.53%-437M
-67.39%-77M
-215.00%-46M
197.56%40M
-145.05%-41M
233.82%91M
-30.77%-68M
7.14%-52M
-40.00%-56M
Financing cash flow
-297.47%-2.81B
1,498.88%1.42B
-97.70%89M
399.46%3.88B
8.68%-1.29B
-45.18%-1.42B
-0.93%-976M
0.41%-967M
32.80%-971M
-45.67%-1.45B
Net cash flow
Beginning cash position
2.60%36.68B
9.65%35.76B
18.83%32.61B
2.12%27.44B
17.77%26.87B
13.66%22.82B
25.92%20.08B
50.02%15.94B
6.84%10.63B
29.86%9.95B
Current changes in cash
877.86%6.58B
-85.05%673M
-14.14%4.5B
915.89%5.24B
-87.45%516M
53.13%4.11B
-37.23%2.69B
-14.06%4.28B
868.68%4.98B
-76.10%514M
Effect of exchange rate changes
31.23%332M
158.16%253M
228.95%98M
-246.15%-76M
194.55%52M
-198.21%-55M
138.36%56M
-143.20%-146M
104.85%338M
21.32%165M
Cash adjustments other than cash changes
-50.00%1M
100.00%2M
--1M
----
133.33%1M
---3M
----
0.00%-1M
-200.00%-1M
--1M
End cash Position
18.85%43.6B
-1.41%36.68B
14.11%37.21B
18.83%32.61B
2.12%27.44B
17.77%26.87B
13.66%22.82B
25.92%20.08B
50.02%15.94B
6.84%10.63B
Free cash flow
6,394.44%7.93B
-103.35%-126M
-36.18%3.76B
53.46%5.89B
-45.86%3.84B
111.16%7.09B
-40.05%3.36B
-13.67%5.6B
169.41%6.49B
-33.86%2.41B
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)Dec 31, 2023(FY)Dec 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 125.41%13.06B-37.60%5.79B4.64%9.29B5.06%8.87B-19.35%8.45B8.80%10.47B2.66%9.63B10.30%9.38B37.89%8.5B-17.00%6.17B
Net profit before non-cash adjustment 66.02%11.37B-17.07%6.85B2.55%8.26B3.05%8.05B-14.66%7.82B10.71%9.16B12.00%8.27B10.67%7.39B11.14%6.67B10.59%6B
Total adjustment of non-cash items -68.59%398M123.06%1.27B-65.84%568M-24.27%1.66B28.50%2.2B86.57%1.71B-60.35%916M95.60%2.31B-42.28%1.18B16.78%2.05B
-Depreciation and amortization 58.33%3.34B15.10%2.11B-16.17%1.84B-4.03%2.19B-1.60%2.28B40.91%2.32B-5.84%1.65B0.23%1.75B-6.44%1.74B1.97%1.86B
-Reversal of impairment losses recognized in profit and loss -89.75%41M506.06%400M--66M------------------682M----60.00%584M
-Disposal profit -9,052.63%-1.7B106.51%19M-2,346.15%-292M-97.89%13M1,266.67%615M108.23%45M-73.10%-547M-3.95%-316M-8.96%-304M-70.12%-279M
-Other non-cash items -1.74%-1.29B-21.42%-1.26B-93.14%-1.04B23.00%-539M-7.03%-700M-259.34%-654M-192.39%-182M176.36%197M-111.48%-258M55.80%-122M
Changes in working capital 155.69%1.29B-603.25%-2.32B154.69%461M46.17%-843M-296.46%-1.57B-189.37%-395M237.69%442M-149.69%-321M134.31%646M-859.27%-1.88B
-Change in receivables 204.94%170M-23.66%-162M-108.98%-131M228.43%1.46B-80.89%-1.14B-20,833.33%-628M98.93%-3M-134.44%-281M328.57%816M-981.82%-357M
-Change in inventory 85.82%-240M-326.64%-1.69B218.38%747M38.62%-631M-41.21%-1.03B-193.69%-728M4,756.25%777M-84.47%16M-46.91%103M153.74%194M
-Change in payables 453.40%1.35B-158.11%-382M91.36%-148M-418.40%-1.71B-36.26%538M335.10%844M-73.43%-359M29.83%-207M78.40%-295M-289.46%-1.37B
-Provision for loans, leases and other losses 347.37%47M47.22%-19M-376.92%-36M-18.75%13M-76.12%16M578.57%67M-216.67%-14M340.00%12M99.77%-5M-2,606.33%-2.14B
-Changes in other current assets 45.31%-35M-320.69%-64M0.00%29M-34.09%29M-12.00%44M21.95%50M-70.50%41M414.81%139M-98.49%27M--1.78B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -100.00%-34M19.05%-17M-31.25%-21M0.00%-16M0.00%-16M5.88%-16M10.53%-17M9.52%-19M12.50%-21M31.43%-24M
Interest received (cash flow from operating activities) 47.46%696M-5.60%472M0.00%500M-10.39%500M18.98%558M-19.83%469M26.62%585M22.22%462M0.27%378M46.12%377M
Tax refund paid 65.06%-1.17B-40.33%-3.35B-18.39%-2.39B32.88%-2.02B-50.02%-3.01B35.57%-2B-34.82%-3.11B-33.76%-2.31B18.45%-1.72B-13.47%-2.11B
Other operating cash inflow (outflow) 1,800.00%399M-38.24%21M-22.73%34M44M05,271.43%752M-17.65%14M-95.16%17M485.00%351M-81.60%60M
Operating cash flow 343.65%12.95B-60.61%2.92B0.35%7.41B23.41%7.39B-38.16%5.98B36.28%9.68B-5.74%7.1B0.61%7.53B67.66%7.49B-26.98%4.47B
Investing cash flow
Net PPE purchase and sale -62.13%-4.94B16.58%-3.05B-144.97%-3.65B30.34%-1.49B17.06%-2.14B30.05%-2.58B-91.14%-3.69B-93.67%-1.93B50.42%-996M18.07%-2.01B
Net business purchase and sale ---81M--0--------------12M-----------221M----
Net investment product transactions 1,056.72%2.28B30.41%-238M93.78%-342M-446.18%-5.5B-84.10%-1.01B-243.95%-547M283.57%380M-7.81%-207M26.15%-192M44.80%-260M
Advance cash and loans provided to other parties ------------------0--0------0------0
Repayment of advance payments to other parties and cash income from loans ------------------1M--------0.00%1M0.00%1M0.00%1M
Net changes in other investments -111.92%-818M-138.87%-386M2.16%993M194.46%972M0.29%-1.03B-687.79%-1.03B13.25%-131M-17.97%-151M46.22%-128M-376.00%-238M
Investing cash flow 3.00%-3.56B-22.34%-3.67B50.17%-3B-44.18%-6.02B-0.68%-4.17B-20.59%-4.15B-50.39%-3.44B-48.83%-2.29B38.71%-1.54B15.68%-2.51B
Financing cash flow
Net issuance payments of debt -59.88%1.82B51.78%4.53B-57.73%2.98B15,436.96%7.06B67.38%-46M-116.92%-141M-400.00%-65M93.84%-13M69.11%-211M-87.64%-683M
Net common stock issuance -142.39%-3.22B8.98%-1.33B18.31%-1.46B---1.79B--00.00%-6M14.29%-6M-75.00%-7M-100.00%-4M50.00%-2M
Cash dividends paid -4.79%-1.4B1.40%-1.34B-0.67%-1.35B-4.67%-1.35B-4.81%-1.29B-23.46%-1.23B-13.36%-993M-24.96%-876M0.00%-701M-20.03%-701M
Cash dividends for minorities --00.00%-3M0.00%-3M0.00%-3M0.00%-3M0.00%-3M0.00%-3M0.00%-3M0.00%-3M---3M
Net other fund-raising expenses 98.17%-8M-467.53%-437M-67.39%-77M-215.00%-46M197.56%40M-145.05%-41M233.82%91M-30.77%-68M7.14%-52M-40.00%-56M
Financing cash flow -297.47%-2.81B1,498.88%1.42B-97.70%89M399.46%3.88B8.68%-1.29B-45.18%-1.42B-0.93%-976M0.41%-967M32.80%-971M-45.67%-1.45B
Net cash flow
Beginning cash position 2.60%36.68B9.65%35.76B18.83%32.61B2.12%27.44B17.77%26.87B13.66%22.82B25.92%20.08B50.02%15.94B6.84%10.63B29.86%9.95B
Current changes in cash 877.86%6.58B-85.05%673M-14.14%4.5B915.89%5.24B-87.45%516M53.13%4.11B-37.23%2.69B-14.06%4.28B868.68%4.98B-76.10%514M
Effect of exchange rate changes 31.23%332M158.16%253M228.95%98M-246.15%-76M194.55%52M-198.21%-55M138.36%56M-143.20%-146M104.85%338M21.32%165M
Cash adjustments other than cash changes -50.00%1M100.00%2M--1M----133.33%1M---3M----0.00%-1M-200.00%-1M--1M
End cash Position 18.85%43.6B-1.41%36.68B14.11%37.21B18.83%32.61B2.12%27.44B17.77%26.87B13.66%22.82B25.92%20.08B50.02%15.94B6.84%10.63B
Free cash flow 6,394.44%7.93B-103.35%-126M-36.18%3.76B53.46%5.89B-45.86%3.84B111.16%7.09B-40.05%3.36B-13.67%5.6B169.41%6.49B-33.86%2.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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