JP Stock MarketDetailed Quotes

4114 Nippon Shokubai

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  • 1870.0
  • -18.0-0.95%
20min DelayMarket Closed Feb 18 15:30 JST
291.72BMarket Cap26.54P/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
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
15.42%17.23B
-71.54%5.72B
-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
Net profit before non-cash adjustment
53.07%6.74B
117.17%6.01B
-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
Total adjustment of non-cash items
13.88%6B
-52.06%3.59B
31.44%10.2B
24.05%34.38B
39.50%13.86B
-33.36%5.27B
67.80%7.49B
43.43%7.76B
7.59%27.71B
-11.30%9.94B
-Depreciation and amortization
-0.51%7.77B
-2.39%7.92B
-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
-Reversal of impairment losses recognized in profit and loss
----
----
----
131.79%3.6B
----
----
----
----
170.26%1.55B
----
-Share of associates
-9,100.00%-1.35B
-9,790.91%-1.07B
-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
-Disposal profit
--0
88.24%-2M
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
-Other non-cash items
80.02%-507M
-424.24%-3.27B
311.23%2.97B
63.16%-445M
100.50%2B
-378.29%-2.54B
73.51%-623M
194.50%721M
-814.79%-1.21B
-72.89%995M
Changes in working capital
-14.60%4.49B
-139.42%-3.88B
-120.05%-429M
297.97%14.8B
-361.53%-2.43B
12.70%5.25B
202.52%9.84B
161.62%2.14B
69.58%-7.48B
108.71%928M
-Change in receivables
-389.41%-6.75B
3,134.14%10.04B
-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
-Change in inventory
-7.87%-1.43B
-119.48%-1.05B
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
-Provision for loans, leases and other losses
----
----
----
----
----
----
----
162.50%50M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
-78.57%-25M
----
----
-Changes in other current liabilities
----
-367.26%-12.87B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
30.58%-193M
17.64%-467M
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
Interest received (cash flow from operating activities)
-7.51%825M
43.87%446M
-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
Tax refund paid
53.74%-1.37B
243.43%829M
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
Other operating cash inflow (outflow)
-166.67%-2M
250.00%3M
-2M
200.00%1M
0
3M
33.33%-2M
0
0.00%-1M
0.00%1M
Operating cash flow
31.06%16.48B
-66.09%6.53B
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
Investing cash flow
Net PPE purchase and sale
-162.49%-14.21B
-85.66%-5.68B
-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
Net intangibles purchase and sale
-43.24%-318M
21.65%-398M
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
Net business purchase and sale
----
----
----
85.62%-570M
----
----
----
----
-692.60%-3.96B
----
Net investment product transactions
-11.59%61M
940.87%2.62B
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
Net changes in other investments
-230.88%-784M
63.73%650M
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
Investing cash flow
-207.00%-15.25B
3.84%-2.81B
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
Financing cash flow
Net issuance payments of debt
689.29%12.66B
76.14%-1.36B
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
Net common stock issuance
77.42%-894M
-136,800.00%-4.11B
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
Increase or decrease of lease financing
-4.90%-407M
-5.23%-443M
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
Cash dividends paid
-131.94%-8.21B
--0
1.67%-3.48B
6.71%-7.07B
--0
1.56%-3.54B
--0
11.36%-3.53B
-52.11%-7.58B
--0
Cash dividends for minorities
---233M
--0
-68.51%-760M
21.02%-451M
--0
--0
--0
21.02%-451M
-44.19%-571M
--0
Net other fund-raising expenses
----
----
----
-96.00%1M
----
----
--0
200.00%1M
--25M
--40M
Financing cash flow
129.07%2.92B
3.23%-5.91B
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
Net cash flow
Beginning cash position
10.57%55.02B
54.08%60B
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
Current changes in cash
271.09%4.15B
-121.33%-2.18B
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
Effect of exchange rate changes
343.20%2.33B
-576.79%-2.79B
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
Cash adjustments other than cash changes
----
----
--1M
---1M
----
----
----
----
----
----
End cash Position
32.59%61.49B
10.57%55.02B
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
Free cash flow
-71.86%1.95B
-97.15%447M
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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 15.42%17.23B-71.54%5.72B-4.30%16.19B39.90%64.92B48.24%12.99B-27.59%14.92B405.08%20.09B29.56%16.92B33.17%46.41B30.53%8.76B
Net profit before non-cash adjustment 53.07%6.74B117.17%6.01B-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
Total adjustment of non-cash items 13.88%6B-52.06%3.59B31.44%10.2B24.05%34.38B39.50%13.86B-33.36%5.27B67.80%7.49B43.43%7.76B7.59%27.71B-11.30%9.94B
-Depreciation and amortization -0.51%7.77B-2.39%7.92B-0.08%7.91B8.67%31.85B12.08%8.01B5.40%7.81B10.58%8.12B6.76%7.92B1.51%29.31B-2.58%7.15B
-Reversal of impairment losses recognized in profit and loss ------------131.79%3.6B----------------170.26%1.55B----
-Share of associates -9,100.00%-1.35B-9,790.91%-1.07B-274.29%-671M149.77%958M126.97%547M103.58%15M102.15%11M131.17%385M42.74%-1.93B163.09%241M
-Disposal profit --088.24%-2M99.84%-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
-Other non-cash items 80.02%-507M-424.24%-3.27B311.23%2.97B63.16%-445M100.50%2B-378.29%-2.54B73.51%-623M194.50%721M-814.79%-1.21B-72.89%995M
Changes in working capital -14.60%4.49B-139.42%-3.88B-120.05%-429M297.97%14.8B-361.53%-2.43B12.70%5.25B202.52%9.84B161.62%2.14B69.58%-7.48B108.71%928M
-Change in receivables -389.41%-6.75B3,134.14%10.04B-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%9.06B
-Change in inventory -7.87%-1.43B-119.48%-1.05B1,084.96%2.68B155.19%4.93B-86.55%646M60.67%-1.32B230.08%5.38B103.62%226M43.33%-8.93B441.36%4.8B
-Provision for loans, leases and other losses ----------------------------162.50%50M--------
-Changes in other current assets -----------------------------78.57%-25M--------
-Changes in other current liabilities -----367.26%-12.87B220.00%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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 30.58%-193M17.64%-467M3.21%-241M-278.41%-1.72B-252.54%-624M-112.21%-278M-912.50%-567M-176.67%-249M-33.53%-454M-71.84%-177M
Interest received (cash flow from operating activities) -7.51%825M43.87%446M-11.68%1.33B-42.34%3.11B13.13%405M-1.55%892M5.44%310M-60.79%1.51B94.63%5.4B18.15%358M
Tax refund paid 53.74%-1.37B243.43%829M79.62%-832M14.81%-8.44B-41.42%-816M-17.76%-2.96B75.56%-578M8.23%-4.08B-345.26%-9.91B-125.39%-577M
Other operating cash inflow (outflow) -166.67%-2M250.00%3M-2M200.00%1M03M33.33%-2M00.00%-1M0.00%1M
Operating cash flow 31.06%16.48B-66.09%6.53B16.69%16.45B39.65%57.88B42.86%11.95B-33.34%12.58B941.94%19.26B13.99%14.1B18.22%41.45B25.67%8.37B
Investing cash flow
Net PPE purchase and sale -162.49%-14.21B-85.66%-5.68B-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
Net intangibles purchase and sale -43.24%-318M21.65%-398M54.55%-170M1.05%-1.42B2.48%-314M49.43%-222M-46.82%-508M-14.72%-374M30.67%-1.43B41.88%-322M
Net business purchase and sale ------------85.62%-570M-----------------692.60%-3.96B----
Net investment product transactions -11.59%61M940.87%2.62B5,565.38%1.42B562.10%2.9B504.41%2.61B134.33%69M--252M-112.50%-26M-47.36%438M471.55%431M
Net changes in other investments -230.88%-784M63.73%650M161.11%385M84.82%560M119.70%194M4,707.69%599M-59.45%397M-295.65%-630M115.43%303M-0.41%-985M
Investing cash flow -207.00%-15.25B3.84%-2.81B18.07%-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
Financing cash flow
Net issuance payments of debt 689.29%12.66B76.14%-1.36B27.94%-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%-8.48B
Net common stock issuance 77.42%-894M-136,800.00%-4.11B0.00%-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
Increase or decrease of lease financing -4.90%-407M-5.23%-443M14.52%-412M14.03%-1.81B13.55%-523M37.12%-388M-3.19%-421M-0.42%-482M-10.70%-2.11B-1.34%-605M
Cash dividends paid -131.94%-8.21B--01.67%-3.48B6.71%-7.07B--01.56%-3.54B--011.36%-3.53B-52.11%-7.58B--0
Cash dividends for minorities ---233M--0-68.51%-760M21.02%-451M--0--0--021.02%-451M-44.19%-571M--0
Net other fund-raising expenses -------------96.00%1M----------0200.00%1M--25M--40M
Financing cash flow 129.07%2.92B3.23%-5.91B13.24%-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
Net cash flow
Beginning cash position 10.57%55.02B54.08%60B41.23%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%49.42B
Current changes in cash 271.09%4.15B-121.33%-2.18B317.65%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%-10.67B
Effect of exchange rate changes 343.20%2.33B-576.79%-2.79B19.10%1.65B48.69%2.26B325.51%1.25B49.95%-956M-45.44%586M-33.04%1.38B-18.70%1.52B-75.52%294M
Cash adjustments other than cash changes ----------1M---1M------------------------
End cash Position 32.59%61.49B10.57%55.02B54.08%60B41.23%55.13B41.23%55.13B-6.15%46.38B27.73%49.76B-4.21%38.94B-0.83%39.04B-0.83%39.04B
Free cash flow -71.86%1.95B-97.15%447M28.16%9.84B103.21%37.31B96.10%7.05B-45.45%6.92B504.57%15.67B28.77%7.68B43.43%18.36B94.06%3.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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