JP Stock MarketDetailed Quotes

4114 Nippon Shokubai

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  • 1682.0
  • +2.0+0.12%
20min DelayTrading Aug 30 13:05 JST
262.39BMarket Cap23.87P/E (Static)

Nippon Shokubai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-4.30%16.19B
39.90%64.92B
48.24%12.99B
-27.59%14.92B
405.08%20.09B
29.56%16.92B
33.17%46.41B
30.53%8.76B
58.65%20.61B
-38.05%3.98B
Net profit before non-cash adjustment
-8.52%6.42B
-39.85%15.74B
173.98%1.56B
-45.26%4.4B
-69.64%2.77B
-36.89%7.02B
-22.27%26.18B
-134.12%-2.1B
-17.61%8.05B
-5.48%9.11B
Total adjustment of non-cash items
31.44%10.2B
24.05%34.38B
39.50%13.86B
-33.42%5.26B
67.91%7.49B
43.43%7.76B
7.59%27.71B
-11.30%9.94B
20.86%7.9B
50.88%4.46B
-Depreciation and amortization
-0.08%7.91B
8.67%31.85B
12.08%8.01B
5.40%7.81B
10.58%8.12B
6.76%7.92B
1.51%29.31B
-2.58%7.15B
2.69%7.41B
1.90%7.34B
-Reversal of impairment losses recognized in profit and loss
----
131.79%3.6B
----
----
----
----
170.26%1.55B
----
----
----
-Share of associates
-274.29%-671M
149.77%958M
126.97%547M
103.58%15M
102.15%11M
131.17%385M
42.74%-1.93B
163.09%241M
54.99%-419M
48.95%-512M
-Disposal profit
99.84%-2M
-7,140.91%-1.59B
-29,300.00%-294M
-1,000.00%-22M
-21.43%-17M
-25,100.00%-1.26B
95.62%-22M
-133.33%-1M
-115.38%-2M
-566.67%-14M
-Other non-cash items
311.23%2.97B
63.16%-445M
100.50%2B
-378.84%-2.54B
73.72%-618M
194.50%721M
-814.79%-1.21B
-72.89%995M
281.59%912M
27.54%-2.35B
Changes in working capital
-120.05%-429M
297.97%14.8B
-361.53%-2.43B
12.81%5.26B
202.47%9.83B
161.62%2.14B
69.58%-7.48B
108.71%928M
240.76%4.66B
-55.38%-9.6B
-Change in receivables
-446.07%-4.76B
-51.31%3.59B
-97.64%214M
-33.12%2.33B
53.90%-331M
130.82%1.37B
138.78%7.37B
1,374.26%9.06B
134.49%3.49B
69.18%-718M
-Change in inventory
1,084.96%2.68B
155.19%4.93B
-86.55%646M
60.67%-1.32B
230.08%5.38B
103.62%226M
43.33%-8.93B
441.36%4.8B
-47.87%-3.36B
47.72%-4.13B
-Provision for loans, leases and other losses
----
----
----
1,175.00%102M
167.86%19M
162.50%50M
----
----
-91.49%8M
-333.33%-28M
-Changes in other current assets
----
----
----
-240.00%-51M
-444.44%-49M
-78.57%-25M
----
----
-15.38%-15M
40.00%-9M
-Changes in other current liabilities
220.00%1.65B
206.18%6.29B
75.21%-3.24B
-7.59%4.2B
202.34%4.82B
-92.96%515M
-157.89%-5.92B
-54.73%-13.07B
-49.47%4.54B
-215.85%-4.71B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.21%-241M
-278.41%-1.72B
-252.54%-624M
-112.21%-278M
-912.50%-567M
-176.67%-249M
-33.53%-454M
-71.84%-177M
-114.75%-131M
26.32%-56M
Interest received (cash flow from operating activities)
-11.68%1.33B
-42.34%3.11B
13.13%405M
-1.55%892M
5.44%310M
-60.79%1.51B
94.63%5.4B
18.15%358M
70.62%906M
44.83%294M
Tax refund paid
79.62%-832M
14.81%-8.44B
-41.42%-816M
-17.76%-2.96B
75.56%-578M
8.23%-4.08B
-345.26%-9.91B
-125.39%-577M
-137.90%-2.52B
-1,878.20%-2.37B
Other operating cash inflow (outflow)
-2M
200.00%1M
0
3M
33.33%-2M
0
0.00%-1M
0.00%1M
0
-3M
Operating cash flow
16.69%16.45B
39.65%57.88B
42.86%11.95B
-33.34%12.58B
941.94%19.26B
13.99%14.1B
18.22%41.45B
25.67%8.37B
52.17%18.87B
-72.34%1.85B
Investing cash flow
Net PPE purchase and sale
-33.38%-6.43B
19.53%-17.16B
6.76%-3.86B
5.84%-5.41B
42.89%-3.06B
20.59%-4.82B
-9.57%-21.32B
2.66%-4.14B
-36.81%-5.75B
-10.20%-5.36B
Net intangibles purchase and sale
54.55%-170M
1.05%-1.42B
2.48%-314M
49.43%-222M
-46.82%-508M
-14.72%-374M
30.67%-1.43B
41.88%-322M
-4.77%-439M
46.02%-346M
Net business purchase and sale
----
85.62%-570M
----
----
----
----
-692.60%-3.96B
----
----
----
Net investment product transactions
5,565.38%1.42B
562.10%2.9B
504.41%2.61B
134.33%69M
--252M
-112.50%-26M
-47.36%438M
471.55%431M
-128.43%-201M
--0
Net changes in other investments
161.11%385M
84.82%560M
119.70%194M
4,707.69%599M
-59.45%397M
-295.65%-630M
115.43%303M
-0.41%-985M
99.13%-13M
95.80%979M
Investing cash flow
18.07%-4.79B
39.62%-15.68B
78.33%-1.95B
22.41%-4.97B
38.23%-2.92B
0.27%-5.85B
-12.17%-25.98B
-52.07%-8.98B
-18.55%-6.4B
4.77%-4.73B
Financing cash flow
Net issuance payments of debt
27.94%-3.79B
-269.44%-15.06B
76.66%-1.98B
-135.15%-2.15B
-1,179.47%-5.68B
-134.84%-5.26B
-17.83%-4.08B
-47.06%-8.48B
5.53%6.11B
1,092.45%526M
Net common stock issuance
0.00%-1M
-31.89%-3.97B
99.71%-3M
-99.65%-3.96B
-50.00%-3M
50.00%-1M
-60,040.00%-3.01B
-101,900.00%-1.02B
---1.98B
33.33%-2M
Increase or decrease of lease financing
14.52%-412M
14.03%-1.81B
13.55%-523M
37.12%-388M
-3.19%-421M
-0.42%-482M
-10.70%-2.11B
-1.34%-605M
-33.55%-617M
-10.87%-408M
Cash dividends paid
1.67%-3.48B
6.71%-7.07B
--0
1.56%-3.54B
--0
11.36%-3.53B
-52.11%-7.58B
--0
-12.66%-3.59B
--0
Cash dividends for minorities
-68.51%-760M
21.02%-451M
--0
--0
--0
21.02%-451M
-44.19%-571M
--0
--0
--0
Net other fund-raising expenses
----
-96.00%1M
----
----
--0
200.00%1M
--25M
--40M
---14M
--0
Financing cash flow
13.24%-8.44B
-63.75%-28.36B
75.12%-2.5B
-10,244.33%-10.03B
-5,360.34%-6.1B
-33.59%-9.73B
-61.11%-17.32B
-58.15%-10.06B
-104.53%-97M
127.36%116M
Net cash flow
Beginning cash position
41.23%55.13B
-0.83%39.04B
-6.15%46.38B
27.73%49.76B
-4.21%38.94B
-0.83%39.04B
8.32%39.36B
12.90%49.42B
13.86%38.96B
24.09%40.65B
Current changes in cash
317.65%3.22B
847.68%13.83B
170.29%7.5B
-119.61%-2.43B
470.36%10.23B
-89.62%-1.48B
-261.01%-1.85B
-90.30%-10.67B
35.35%12.37B
-313.69%-2.76B
Effect of exchange rate changes
19.10%1.65B
48.69%2.26B
325.51%1.25B
49.95%-956M
-45.44%586M
-33.04%1.38B
-18.70%1.52B
-75.52%294M
-555.85%-1.91B
550.91%1.07B
Cash adjustments other than cash changes
--1M
---1M
----
----
----
----
----
----
----
---2M
End cash Position
54.08%60B
41.23%55.13B
41.23%55.13B
-6.15%46.38B
27.73%49.76B
-4.21%38.94B
-0.83%39.04B
-0.83%39.04B
12.90%49.42B
13.86%38.96B
Free cash flow
28.16%9.84B
103.21%37.31B
96.10%7.05B
-45.45%6.92B
504.57%15.67B
28.77%7.68B
43.43%18.36B
94.06%3.59B
63.71%12.68B
-449.23%-3.87B
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
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -4.30%16.19B39.90%64.92B48.24%12.99B-27.59%14.92B405.08%20.09B29.56%16.92B33.17%46.41B30.53%8.76B58.65%20.61B-38.05%3.98B
Net profit before non-cash adjustment -8.52%6.42B-39.85%15.74B173.98%1.56B-45.26%4.4B-69.64%2.77B-36.89%7.02B-22.27%26.18B-134.12%-2.1B-17.61%8.05B-5.48%9.11B
Total adjustment of non-cash items 31.44%10.2B24.05%34.38B39.50%13.86B-33.42%5.26B67.91%7.49B43.43%7.76B7.59%27.71B-11.30%9.94B20.86%7.9B50.88%4.46B
-Depreciation and amortization -0.08%7.91B8.67%31.85B12.08%8.01B5.40%7.81B10.58%8.12B6.76%7.92B1.51%29.31B-2.58%7.15B2.69%7.41B1.90%7.34B
-Reversal of impairment losses recognized in profit and loss ----131.79%3.6B----------------170.26%1.55B------------
-Share of associates -274.29%-671M149.77%958M126.97%547M103.58%15M102.15%11M131.17%385M42.74%-1.93B163.09%241M54.99%-419M48.95%-512M
-Disposal profit 99.84%-2M-7,140.91%-1.59B-29,300.00%-294M-1,000.00%-22M-21.43%-17M-25,100.00%-1.26B95.62%-22M-133.33%-1M-115.38%-2M-566.67%-14M
-Other non-cash items 311.23%2.97B63.16%-445M100.50%2B-378.84%-2.54B73.72%-618M194.50%721M-814.79%-1.21B-72.89%995M281.59%912M27.54%-2.35B
Changes in working capital -120.05%-429M297.97%14.8B-361.53%-2.43B12.81%5.26B202.47%9.83B161.62%2.14B69.58%-7.48B108.71%928M240.76%4.66B-55.38%-9.6B
-Change in receivables -446.07%-4.76B-51.31%3.59B-97.64%214M-33.12%2.33B53.90%-331M130.82%1.37B138.78%7.37B1,374.26%9.06B134.49%3.49B69.18%-718M
-Change in inventory 1,084.96%2.68B155.19%4.93B-86.55%646M60.67%-1.32B230.08%5.38B103.62%226M43.33%-8.93B441.36%4.8B-47.87%-3.36B47.72%-4.13B
-Provision for loans, leases and other losses ------------1,175.00%102M167.86%19M162.50%50M---------91.49%8M-333.33%-28M
-Changes in other current assets -------------240.00%-51M-444.44%-49M-78.57%-25M---------15.38%-15M40.00%-9M
-Changes in other current liabilities 220.00%1.65B206.18%6.29B75.21%-3.24B-7.59%4.2B202.34%4.82B-92.96%515M-157.89%-5.92B-54.73%-13.07B-49.47%4.54B-215.85%-4.71B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.21%-241M-278.41%-1.72B-252.54%-624M-112.21%-278M-912.50%-567M-176.67%-249M-33.53%-454M-71.84%-177M-114.75%-131M26.32%-56M
Interest received (cash flow from operating activities) -11.68%1.33B-42.34%3.11B13.13%405M-1.55%892M5.44%310M-60.79%1.51B94.63%5.4B18.15%358M70.62%906M44.83%294M
Tax refund paid 79.62%-832M14.81%-8.44B-41.42%-816M-17.76%-2.96B75.56%-578M8.23%-4.08B-345.26%-9.91B-125.39%-577M-137.90%-2.52B-1,878.20%-2.37B
Other operating cash inflow (outflow) -2M200.00%1M03M33.33%-2M00.00%-1M0.00%1M0-3M
Operating cash flow 16.69%16.45B39.65%57.88B42.86%11.95B-33.34%12.58B941.94%19.26B13.99%14.1B18.22%41.45B25.67%8.37B52.17%18.87B-72.34%1.85B
Investing cash flow
Net PPE purchase and sale -33.38%-6.43B19.53%-17.16B6.76%-3.86B5.84%-5.41B42.89%-3.06B20.59%-4.82B-9.57%-21.32B2.66%-4.14B-36.81%-5.75B-10.20%-5.36B
Net intangibles purchase and sale 54.55%-170M1.05%-1.42B2.48%-314M49.43%-222M-46.82%-508M-14.72%-374M30.67%-1.43B41.88%-322M-4.77%-439M46.02%-346M
Net business purchase and sale ----85.62%-570M-----------------692.60%-3.96B------------
Net investment product transactions 5,565.38%1.42B562.10%2.9B504.41%2.61B134.33%69M--252M-112.50%-26M-47.36%438M471.55%431M-128.43%-201M--0
Net changes in other investments 161.11%385M84.82%560M119.70%194M4,707.69%599M-59.45%397M-295.65%-630M115.43%303M-0.41%-985M99.13%-13M95.80%979M
Investing cash flow 18.07%-4.79B39.62%-15.68B78.33%-1.95B22.41%-4.97B38.23%-2.92B0.27%-5.85B-12.17%-25.98B-52.07%-8.98B-18.55%-6.4B4.77%-4.73B
Financing cash flow
Net issuance payments of debt 27.94%-3.79B-269.44%-15.06B76.66%-1.98B-135.15%-2.15B-1,179.47%-5.68B-134.84%-5.26B-17.83%-4.08B-47.06%-8.48B5.53%6.11B1,092.45%526M
Net common stock issuance 0.00%-1M-31.89%-3.97B99.71%-3M-99.65%-3.96B-50.00%-3M50.00%-1M-60,040.00%-3.01B-101,900.00%-1.02B---1.98B33.33%-2M
Increase or decrease of lease financing 14.52%-412M14.03%-1.81B13.55%-523M37.12%-388M-3.19%-421M-0.42%-482M-10.70%-2.11B-1.34%-605M-33.55%-617M-10.87%-408M
Cash dividends paid 1.67%-3.48B6.71%-7.07B--01.56%-3.54B--011.36%-3.53B-52.11%-7.58B--0-12.66%-3.59B--0
Cash dividends for minorities -68.51%-760M21.02%-451M--0--0--021.02%-451M-44.19%-571M--0--0--0
Net other fund-raising expenses -----96.00%1M----------0200.00%1M--25M--40M---14M--0
Financing cash flow 13.24%-8.44B-63.75%-28.36B75.12%-2.5B-10,244.33%-10.03B-5,360.34%-6.1B-33.59%-9.73B-61.11%-17.32B-58.15%-10.06B-104.53%-97M127.36%116M
Net cash flow
Beginning cash position 41.23%55.13B-0.83%39.04B-6.15%46.38B27.73%49.76B-4.21%38.94B-0.83%39.04B8.32%39.36B12.90%49.42B13.86%38.96B24.09%40.65B
Current changes in cash 317.65%3.22B847.68%13.83B170.29%7.5B-119.61%-2.43B470.36%10.23B-89.62%-1.48B-261.01%-1.85B-90.30%-10.67B35.35%12.37B-313.69%-2.76B
Effect of exchange rate changes 19.10%1.65B48.69%2.26B325.51%1.25B49.95%-956M-45.44%586M-33.04%1.38B-18.70%1.52B-75.52%294M-555.85%-1.91B550.91%1.07B
Cash adjustments other than cash changes --1M---1M-------------------------------2M
End cash Position 54.08%60B41.23%55.13B41.23%55.13B-6.15%46.38B27.73%49.76B-4.21%38.94B-0.83%39.04B-0.83%39.04B12.90%49.42B13.86%38.96B
Free cash flow 28.16%9.84B103.21%37.31B96.10%7.05B-45.45%6.92B504.57%15.67B28.77%7.68B43.43%18.36B94.06%3.59B63.71%12.68B-449.23%-3.87B
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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Heat List
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