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4112 Hodogaya Chemical

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  • 5450
  • +40+0.74%
20min DelayTrading Aug 16 14:29 JST
45.85BMarket Cap17.43P/E (Static)

Hodogaya 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
234.84%8.39B
987.43%1.82B
194.77%888M
17.18%2.88B
242.86%2.81B
-65.80%2.51B
-83.69%167M
-177.37%-937M
-24.03%2.46B
-55.92%819M
Net profit before non-cash adjustment
9.88%4.69B
176.96%1.73B
7.96%1.19B
-12.80%1.01B
-45.09%760M
-31.38%4.27B
-39.26%625M
-34.90%1.11B
-35.56%1.16B
-18.68%1.38B
Total adjustment of non-cash items
14.19%1.88B
-2.98%554M
34.87%615M
30.10%497M
-10.30%209M
-19.47%1.64B
-39.13%571M
22.91%456M
-14.35%382M
-17.96%233M
-Depreciation and amortization
23.53%2.4B
21.73%661M
25.24%645M
22.46%567M
24.94%526M
16.15%1.94B
20.94%543M
19.21%515M
17.51%463M
6.05%421M
-Disposal profit
122.78%18M
-616.67%-31M
107.69%4M
215.63%37M
900.00%8M
-777.78%-79M
146.15%6M
-1,833.33%-52M
-3,300.00%-32M
---1M
-Net exchange gains and losses
-128.83%-32M
-172.41%-21M
-82.50%28M
84.29%-11M
-250.00%-28M
226.14%111M
123.77%29M
433.33%160M
-975.00%-70M
-100.00%-8M
-Other non-cash items
-53.61%-510M
-685.71%-55M
62.87%-62M
-557.14%-96M
-65.92%-297M
-388.24%-332M
-107.61%-7M
-77.66%-167M
-51.16%21M
-64.22%-179M
Changes in working capital
153.45%1.82B
54.19%-470M
63.23%-920M
49.62%1.37B
331.03%1.84B
-264.78%-3.41B
-9.27%-1.03B
-191.27%-2.5B
-7.65%917M
-517.05%-796M
-Change in receivables
330.41%1B
40.88%-1.01B
-54.97%-561M
-55.21%344M
158.37%2.22B
-54.45%-434M
-235.97%-1.7B
62.21%-362M
-14.09%768M
197.58%860M
-Change in inventory
94.03%-146M
-116.72%-292M
96.03%-109M
351.34%563M
74.71%-308M
-166.23%-2.44B
1,274.80%1.75B
-583.58%-2.75B
-7.69%-224M
-180.00%-1.22B
-Change in payables
293.26%889M
144.52%471M
-106.66%-64M
234.51%382M
226.58%100M
-249.84%-460M
-109.50%-1.06B
102.74%961M
-616.36%-284M
-127.92%-79M
-Provision for loans, leases and other losses
398.72%233M
25.25%248M
35.53%-176M
51.15%396M
11.32%-235M
49.35%-78M
2,575.00%198M
-245.57%-273M
23.58%262M
5.02%-265M
-Changes in other current assets
-1,822.22%-155M
150.94%108M
87.50%-10M
-179.24%-313M
163.83%60M
-91.96%9M
-351.06%-212M
-175.47%-80M
887.50%395M
-823.08%-94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-49.02%-76M
-28.57%-18M
-28.57%-18M
-46.15%-19M
-110.00%-21M
-8.51%-51M
-16.67%-14M
-27.27%-14M
-8.33%-13M
16.67%-10M
Interest received (cash flow from operating activities)
42.46%510M
113.33%32M
108.96%280M
-54.17%11M
1.08%187M
40.39%358M
-31.82%15M
41.05%134M
60.00%24M
50.41%185M
Tax refund paid
72.59%-481M
0.00%-29M
48.40%-338M
149.66%147M
66.32%-261M
-26.08%-1.76B
-81.25%-29M
-44.27%-655M
12.68%-296M
-32.93%-775M
Other operating cash inflow (outflow)
-1M
0
-300.00%-2M
1M
0
0
0
1M
0
-1M
Operating cash flow
688.56%8.34B
1,195.68%1.8B
155.06%810M
39.00%3.02B
1,144.50%2.71B
-82.78%1.06B
-86.35%139M
-274.91%-1.47B
-25.05%2.17B
-84.27%218M
Investing cash flow
Net PPE purchase and sale
-75.76%-5.35B
-124.28%-1.48B
-63.09%-1.6B
-48.99%-1.1B
-76.16%-1.18B
-78.80%-3.05B
-29.22%-659M
-228.19%-978M
-67.27%-741M
-47.57%-667M
Net investment product transactions
164.49%1.79B
105.88%12M
128.80%775M
-96.14%25M
286.76%973M
-108.91%-2.77B
66.56%-204M
-1,080.26%-2.69B
12,860.00%648M
-5.89%-521M
Advance cash and loans provided to other parties
92.19%-84M
-7.69%-28M
97.13%-29M
47.62%-11M
11.11%-16M
-1,693.33%-1.08B
-85.71%-26M
-4,112.50%-1.01B
-110.00%-21M
-50.00%-18M
Repayment of advance payments to other parties and cash income from loans
1.82%56M
118.18%24M
-26.32%14M
-23.08%10M
-33.33%8M
57.14%55M
22.22%11M
171.43%19M
18.18%13M
50.00%12M
Net changes in other investments
-75.74%-355M
33.55%-103M
13.98%-80M
-288.24%-160M
69.23%-12M
60.85%-202M
47.64%-155M
-55.00%-93M
191.40%85M
41.79%-39M
Investing cash flow
43.86%-3.95B
-52.27%-1.57B
80.75%-915M
-7,650.00%-1.24B
82.00%-222M
-97.14%-7.04B
27.30%-1.03B
-688.39%-4.75B
96.98%-16M
-21.48%-1.23B
Financing cash flow
Net issuance payments of debt
-128.59%-1.19B
-118.05%-341M
-116.45%-291M
13.56%-325M
-126.43%-231M
492.08%4.16B
799.63%1.89B
862.50%1.77B
-39.26%-376M
403.47%874M
Net common stock issuance
-100.00%-2M
---1M
--0
---1M
--0
66.67%-1M
--0
0.00%-1M
--0
--0
Increase or decrease of lease financing
-3.03%-136M
2.94%-33M
0.00%-34M
-6.06%-35M
-9.68%-34M
-3.94%-132M
-6.25%-34M
-3.03%-34M
-6.45%-33M
0.00%-31M
Cash dividends paid
-14.63%-564M
-18.36%-303M
---1M
----
----
-13.63%-492M
-8.47%-256M
--0
----
----
Cash dividends for minorities
31.23%-174M
--0
--0
50.62%-120M
-440.00%-54M
-13.45%-253M
--0
--0
-29.26%-243M
71.43%-10M
Net other fund-raising expenses
99.70%-3M
---1M
---1M
100.10%1M
0.00%-2M
-49,400.00%-990M
--0
--0
---988M
0.00%-2M
Financing cash flow
-190.34%-2.07B
-142.46%-679M
-118.86%-327M
60.55%-740M
-138.63%-321M
223.81%2.29B
396.66%1.6B
751.88%1.73B
-173.07%-1.88B
333.43%831M
Net cash flow
Beginning cash position
-35.28%6.71B
82.06%10.99B
8.41%11.5B
0.33%10.43B
-35.28%6.71B
11.08%10.37B
-45.04%6.04B
-3.02%10.61B
10.94%10.39B
11.08%10.37B
Current changes in cash
163.04%2.33B
-163.97%-451M
90.38%-432M
271.07%1.04B
1,279.35%2.17B
-608.26%-3.69B
174.84%705M
-15,939.29%-4.49B
-83.34%280M
-1,326.67%-184M
Effect of exchange rate changes
990.63%349M
448.57%122M
4.88%-78M
160.66%37M
27.62%268M
-89.61%32M
-110.97%-35M
-210.81%-82M
42.45%-61M
900.00%210M
Cash adjustments other than cash changes
128,000.00%1.28B
--0
--1M
--0
127,900.00%1.28B
--1M
--0
----
----
--1M
End cash Position
58.97%10.66B
58.97%10.66B
82.06%10.99B
8.41%11.5B
0.33%10.43B
-35.28%6.71B
-35.28%6.71B
-45.04%6.04B
-3.02%10.61B
10.94%10.39B
Free cash flow
245.19%2.99B
161.30%320M
68.76%-785M
33.82%1.92B
438.77%1.54B
-146.96%-2.06B
-216.00%-522M
-562.80%-2.51B
-41.71%1.43B
-148.61%-454M
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 234.84%8.39B987.43%1.82B194.77%888M17.18%2.88B242.86%2.81B-65.80%2.51B-83.69%167M-177.37%-937M-24.03%2.46B-55.92%819M
Net profit before non-cash adjustment 9.88%4.69B176.96%1.73B7.96%1.19B-12.80%1.01B-45.09%760M-31.38%4.27B-39.26%625M-34.90%1.11B-35.56%1.16B-18.68%1.38B
Total adjustment of non-cash items 14.19%1.88B-2.98%554M34.87%615M30.10%497M-10.30%209M-19.47%1.64B-39.13%571M22.91%456M-14.35%382M-17.96%233M
-Depreciation and amortization 23.53%2.4B21.73%661M25.24%645M22.46%567M24.94%526M16.15%1.94B20.94%543M19.21%515M17.51%463M6.05%421M
-Disposal profit 122.78%18M-616.67%-31M107.69%4M215.63%37M900.00%8M-777.78%-79M146.15%6M-1,833.33%-52M-3,300.00%-32M---1M
-Net exchange gains and losses -128.83%-32M-172.41%-21M-82.50%28M84.29%-11M-250.00%-28M226.14%111M123.77%29M433.33%160M-975.00%-70M-100.00%-8M
-Other non-cash items -53.61%-510M-685.71%-55M62.87%-62M-557.14%-96M-65.92%-297M-388.24%-332M-107.61%-7M-77.66%-167M-51.16%21M-64.22%-179M
Changes in working capital 153.45%1.82B54.19%-470M63.23%-920M49.62%1.37B331.03%1.84B-264.78%-3.41B-9.27%-1.03B-191.27%-2.5B-7.65%917M-517.05%-796M
-Change in receivables 330.41%1B40.88%-1.01B-54.97%-561M-55.21%344M158.37%2.22B-54.45%-434M-235.97%-1.7B62.21%-362M-14.09%768M197.58%860M
-Change in inventory 94.03%-146M-116.72%-292M96.03%-109M351.34%563M74.71%-308M-166.23%-2.44B1,274.80%1.75B-583.58%-2.75B-7.69%-224M-180.00%-1.22B
-Change in payables 293.26%889M144.52%471M-106.66%-64M234.51%382M226.58%100M-249.84%-460M-109.50%-1.06B102.74%961M-616.36%-284M-127.92%-79M
-Provision for loans, leases and other losses 398.72%233M25.25%248M35.53%-176M51.15%396M11.32%-235M49.35%-78M2,575.00%198M-245.57%-273M23.58%262M5.02%-265M
-Changes in other current assets -1,822.22%-155M150.94%108M87.50%-10M-179.24%-313M163.83%60M-91.96%9M-351.06%-212M-175.47%-80M887.50%395M-823.08%-94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -49.02%-76M-28.57%-18M-28.57%-18M-46.15%-19M-110.00%-21M-8.51%-51M-16.67%-14M-27.27%-14M-8.33%-13M16.67%-10M
Interest received (cash flow from operating activities) 42.46%510M113.33%32M108.96%280M-54.17%11M1.08%187M40.39%358M-31.82%15M41.05%134M60.00%24M50.41%185M
Tax refund paid 72.59%-481M0.00%-29M48.40%-338M149.66%147M66.32%-261M-26.08%-1.76B-81.25%-29M-44.27%-655M12.68%-296M-32.93%-775M
Other operating cash inflow (outflow) -1M0-300.00%-2M1M0001M0-1M
Operating cash flow 688.56%8.34B1,195.68%1.8B155.06%810M39.00%3.02B1,144.50%2.71B-82.78%1.06B-86.35%139M-274.91%-1.47B-25.05%2.17B-84.27%218M
Investing cash flow
Net PPE purchase and sale -75.76%-5.35B-124.28%-1.48B-63.09%-1.6B-48.99%-1.1B-76.16%-1.18B-78.80%-3.05B-29.22%-659M-228.19%-978M-67.27%-741M-47.57%-667M
Net investment product transactions 164.49%1.79B105.88%12M128.80%775M-96.14%25M286.76%973M-108.91%-2.77B66.56%-204M-1,080.26%-2.69B12,860.00%648M-5.89%-521M
Advance cash and loans provided to other parties 92.19%-84M-7.69%-28M97.13%-29M47.62%-11M11.11%-16M-1,693.33%-1.08B-85.71%-26M-4,112.50%-1.01B-110.00%-21M-50.00%-18M
Repayment of advance payments to other parties and cash income from loans 1.82%56M118.18%24M-26.32%14M-23.08%10M-33.33%8M57.14%55M22.22%11M171.43%19M18.18%13M50.00%12M
Net changes in other investments -75.74%-355M33.55%-103M13.98%-80M-288.24%-160M69.23%-12M60.85%-202M47.64%-155M-55.00%-93M191.40%85M41.79%-39M
Investing cash flow 43.86%-3.95B-52.27%-1.57B80.75%-915M-7,650.00%-1.24B82.00%-222M-97.14%-7.04B27.30%-1.03B-688.39%-4.75B96.98%-16M-21.48%-1.23B
Financing cash flow
Net issuance payments of debt -128.59%-1.19B-118.05%-341M-116.45%-291M13.56%-325M-126.43%-231M492.08%4.16B799.63%1.89B862.50%1.77B-39.26%-376M403.47%874M
Net common stock issuance -100.00%-2M---1M--0---1M--066.67%-1M--00.00%-1M--0--0
Increase or decrease of lease financing -3.03%-136M2.94%-33M0.00%-34M-6.06%-35M-9.68%-34M-3.94%-132M-6.25%-34M-3.03%-34M-6.45%-33M0.00%-31M
Cash dividends paid -14.63%-564M-18.36%-303M---1M---------13.63%-492M-8.47%-256M--0--------
Cash dividends for minorities 31.23%-174M--0--050.62%-120M-440.00%-54M-13.45%-253M--0--0-29.26%-243M71.43%-10M
Net other fund-raising expenses 99.70%-3M---1M---1M100.10%1M0.00%-2M-49,400.00%-990M--0--0---988M0.00%-2M
Financing cash flow -190.34%-2.07B-142.46%-679M-118.86%-327M60.55%-740M-138.63%-321M223.81%2.29B396.66%1.6B751.88%1.73B-173.07%-1.88B333.43%831M
Net cash flow
Beginning cash position -35.28%6.71B82.06%10.99B8.41%11.5B0.33%10.43B-35.28%6.71B11.08%10.37B-45.04%6.04B-3.02%10.61B10.94%10.39B11.08%10.37B
Current changes in cash 163.04%2.33B-163.97%-451M90.38%-432M271.07%1.04B1,279.35%2.17B-608.26%-3.69B174.84%705M-15,939.29%-4.49B-83.34%280M-1,326.67%-184M
Effect of exchange rate changes 990.63%349M448.57%122M4.88%-78M160.66%37M27.62%268M-89.61%32M-110.97%-35M-210.81%-82M42.45%-61M900.00%210M
Cash adjustments other than cash changes 128,000.00%1.28B--0--1M--0127,900.00%1.28B--1M--0----------1M
End cash Position 58.97%10.66B58.97%10.66B82.06%10.99B8.41%11.5B0.33%10.43B-35.28%6.71B-35.28%6.71B-45.04%6.04B-3.02%10.61B10.94%10.39B
Free cash flow 245.19%2.99B161.30%320M68.76%-785M33.82%1.92B438.77%1.54B-146.96%-2.06B-216.00%-522M-562.80%-2.51B-41.71%1.43B-148.61%-454M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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