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4222 KODAMA CHEMICAL INDUSTRY

Watchlist
  • 365
  • +11+3.11%
20min DelayMarket Closed Dec 27 15:30 JST
2.87BMarket Cap-10.02P/E (Static)

KODAMA CHEMICAL INDUSTRY 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
47.93%1.56B
-12.30%1.05B
58.04%1.2B
-20.60%760.14M
-29.97%957.33M
36.23%1.37B
-35.42%1B
-0.59%1.55B
129.11%1.56B
-53.38%682.28M
Net profit before non-cash adjustment
-97.87%9.21M
-25.35%432.27M
52.56%579.08M
202.26%379.58M
38.62%-371.19M
-350.22%-604.76M
-133.51%-134.33M
153.72%400.85M
-24.00%-746.16M
-38.74%-601.73M
Total adjustment of non-cash items
66.09%1.06B
21.58%638.69M
-30.63%525.31M
-24.01%757.3M
-25.97%996.55M
-6.96%1.35B
33.10%1.45B
-16.71%1.09B
-15.11%1.31B
119.82%1.54B
-Depreciation and amortization
8.64%706.44M
-7.25%650.28M
-12.05%701.1M
-18.22%797.12M
-17.75%974.71M
5.43%1.19B
5.71%1.12B
4.87%1.06B
-6.25%1.01B
17.38%1.08B
-Reversal of impairment losses recognized in profit and loss
----
----
----
---303.49M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-102.88%-153K
125.41%5.32M
-Share of associates
----
----
----
----
----
----
157.92%186.31M
---321.66M
----
----
-Disposal profit
-123.86%-3.33M
-117.18%-1.49M
-3.19%8.66M
250.56%8.95M
69.67%-5.94M
87.86%-19.6M
-865.28%-161.36M
-585.37%-16.72M
55.42%3.44M
-60.05%2.22M
-Net exchange gains and losses
----
----
----
-85.80%669K
-68.03%4.71M
--14.74M
----
----
----
----
-Other non-cash items
3,640.59%357.71M
94.52%-10.1M
-172.61%-184.45M
1,001.14%254.05M
-86.09%23.07M
-44.32%165.84M
-17.74%297.84M
25.80%362.06M
-35.80%287.81M
321.89%448.31M
Changes in working capital
2,908.56%488.49M
-117.94%-17.39M
125.73%96.95M
-213.49%-376.74M
-46.95%331.97M
302.51%625.78M
-567.78%-309M
-93.42%66.06M
496.27%1B
-121.16%-253.42M
-Change in receivables
137.91%222.02M
16.35%93.32M
142.21%80.21M
-140.46%-190.01M
-18.48%469.61M
384.80%576.1M
-150.99%-202.28M
-53.85%396.68M
1,756.71%859.6M
-103.60%-51.89M
-Change in inventory
76.24%-38.33M
-497.83%-161.3M
541.72%40.54M
-98.49%6.32M
41.38%419.06M
2,550.06%296.41M
-74.56%11.19M
195.42%43.97M
-98.10%14.88M
195.15%781.99M
-Change in payables
-229.29%-161.55M
-346.85%-49.06M
118.91%19.87M
85.28%-105.11M
-230.91%-713.94M
-32.23%-215.75M
61.81%-163.16M
-429.26%-427.2M
113.19%129.75M
-269.55%-983.53M
-Provision for loans, leases and other losses
-50.98%-77.61M
-17.69%-51.4M
50.33%-43.68M
-155.93%-87.94M
607.51%157.23M
-168.46%-30.98M
-13.98%45.25M
--52.61M
----
----
-Changes in other current assets
260.12%543.95M
--151.05M
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.05%-76.94M
12.17%-83.68M
18.54%-95.27M
34.08%-116.95M
10.37%-177.42M
4.70%-197.93M
12.67%-207.7M
12.08%-237.82M
10.45%-270.5M
2.49%-302.06M
Interest received (cash flow from operating activities)
31.06%31.02M
-7.02%23.66M
31.20%25.45M
-19.17%19.4M
5.97%24M
-2.20%22.65M
79.85%23.16M
-5.30%12.88M
73.21%13.6M
162.28%7.85M
Tax refund paid
-12.85%-98.91M
-99.34%-87.65M
-25.81%-43.97M
39.25%-34.95M
-662.67%-57.53M
93.73%-7.54M
-210.10%-120.38M
-31.14%-38.82M
58.15%-29.6M
47.65%-70.73M
Other operating cash inflow (outflow)
-1K
0
0.00%-1K
-1K
0
0
0
322.31M
0
0.00%-1K
Operating cash flow
56.05%1.41B
-16.70%905.91M
73.27%1.09B
-15.91%627.64M
-36.98%746.38M
69.52%1.18B
-56.68%698.61M
26.31%1.61B
302.29%1.28B
-68.93%317.34M
Investing cash flow
Net PPE purchase and sale
-208.69%-1.8B
-172.84%-583.77M
36.98%-213.96M
49.58%-339.53M
-69.51%-673.41M
43.07%-397.27M
22.30%-697.86M
-4.92%-898.11M
-0.60%-856.01M
48.64%-850.91M
Net intangibles purchase and sale
-32.42%-18.55M
-62.60%-14.01M
87.69%-8.62M
-734.08%-69.97M
28.28%-8.39M
---11.7M
----
20.99%-5.96M
10.80%-7.54M
35.95%-8.45M
Net business purchase and sale
----
----
----
169.35%31.15M
-122.46%-44.92M
--200M
----
---363.74M
----
----
Net investment product transactions
---29.52M
--0
-621.94%-160.78M
---22.27M
----
----
----
----
-1,371.84%-136.88M
-104.92%-9.3M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---207.42M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
-13.91%229K
-28.88%266K
533.90%374K
-99.97%59K
--212.78M
----
887.05%90.68M
798.04%9.19M
Net changes in other investments
-3.03%-12.58M
-978.80%-12.21M
-108.82%-1.13M
570.17%12.83M
29.88%-2.73M
-175.08%-3.89M
-55.36%5.18M
-32.78%11.61M
153.43%17.28M
-165.89%-32.33M
Investing cash flow
-205.37%-1.86B
-58.74%-609.99M
0.84%-384.26M
46.85%-387.52M
-242.61%-729.07M
55.66%-212.8M
67.21%-479.9M
-64.00%-1.46B
-0.08%-892.47M
37.67%-891.81M
Financing cash flow
Net issuance payments of debt
97.44%-16.95M
16.28%-662.31M
-3,513.22%-791.12M
102.74%23.18M
-7.96%-845.51M
-220.06%-783.19M
46.93%-244.7M
-3,572.83%-461.09M
91.12%-12.55M
-114.44%-141.45M
Net common stock issuance
338.05%5.11M
1,596.15%1.17M
-100.01%-78K
14,143.91%999.78M
-96.76%7.02M
-16.51%216.64M
51.49%259.48M
589.68%171.29M
-113.27%-34.98M
11.18%263.57M
Increase or decrease of lease financing
991.85%705.45M
-9.15%-79.1M
-28.71%-72.47M
27.56%-56.3M
40.60%-77.72M
-41.64%-130.85M
-144.20%-92.38M
64.85%-37.83M
40.39%-107.63M
42.28%-180.57M
Cash dividends paid
0.00%-40M
-32.64%-40M
---30.16M
----
----
----
----
----
----
----
Cash dividends for minorities
-36.40%-43.5M
-122.18%-31.89M
71.03%-14.36M
-168.84%-49.55M
-80.58%-18.43M
20.61%-10.21M
60.54%-12.86M
28.55%-32.58M
12.12%-45.6M
-2.87%-51.89M
Net other fund-raising expenses
-100.00%-2K
50.00%-1K
-100.00%-2K
0.00%-1K
-100.01%-1K
371,700.00%7.43M
-100.00%-2K
50,619,400.00%506.19M
---1K
----
Financing cash flow
175.12%610.11M
10.57%-812.14M
-199.03%-908.17M
198.12%917.11M
-33.49%-934.65M
-674.02%-700.18M
-161.96%-90.46M
172.72%145.99M
-81.96%-200.76M
-112.93%-110.33M
Net cash flow
Beginning cash position
-25.52%1.32B
-9.44%1.77B
133.11%1.95B
-51.82%837.92M
15.01%1.74B
10.50%1.51B
22.40%1.37B
11.86%1.12B
-36.12%999.47M
122.12%1.56B
Current changes in cash
131.21%161.11M
-151.94%-516.22M
-117.71%-204.9M
226.15%1.16B
-438.14%-917.34M
111.52%271.29M
-56.50%128.26M
60.76%294.87M
126.78%183.42M
-254.37%-684.79M
Effect of exchange rate changes
-20.05%51.81M
216.25%64.8M
148.95%20.49M
-358.31%-41.86M
136.53%16.2M
-387.80%-44.36M
134.69%15.41M
31.51%-44.43M
-154.25%-64.87M
86.33%119.58M
Cash adjustments other than cash changes
----
----
----
-200.00%-1K
200.00%1K
---1K
----
----
-300.00%-2K
-100.00%1K
End cash Position
16.16%1.53B
-25.52%1.32B
-9.44%1.77B
133.11%1.95B
-51.82%837.92M
15.01%1.74B
10.50%1.51B
22.40%1.37B
11.86%1.12B
-36.12%999.47M
Free cash flow
-234.12%-410.81M
-64.50%306.3M
305.69%862.79M
313.80%212.67M
-93.10%51.4M
767.92%744.98M
-120.93%-111.54M
51.22%533.01M
160.72%352.47M
14.22%-580.45M
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 47.93%1.56B-12.30%1.05B58.04%1.2B-20.60%760.14M-29.97%957.33M36.23%1.37B-35.42%1B-0.59%1.55B129.11%1.56B-53.38%682.28M
Net profit before non-cash adjustment -97.87%9.21M-25.35%432.27M52.56%579.08M202.26%379.58M38.62%-371.19M-350.22%-604.76M-133.51%-134.33M153.72%400.85M-24.00%-746.16M-38.74%-601.73M
Total adjustment of non-cash items 66.09%1.06B21.58%638.69M-30.63%525.31M-24.01%757.3M-25.97%996.55M-6.96%1.35B33.10%1.45B-16.71%1.09B-15.11%1.31B119.82%1.54B
-Depreciation and amortization 8.64%706.44M-7.25%650.28M-12.05%701.1M-18.22%797.12M-17.75%974.71M5.43%1.19B5.71%1.12B4.87%1.06B-6.25%1.01B17.38%1.08B
-Reversal of impairment losses recognized in profit and loss ---------------303.49M------------------------
-Assets reserve and write-off ---------------------------------102.88%-153K125.41%5.32M
-Share of associates ------------------------157.92%186.31M---321.66M--------
-Disposal profit -123.86%-3.33M-117.18%-1.49M-3.19%8.66M250.56%8.95M69.67%-5.94M87.86%-19.6M-865.28%-161.36M-585.37%-16.72M55.42%3.44M-60.05%2.22M
-Net exchange gains and losses -------------85.80%669K-68.03%4.71M--14.74M----------------
-Other non-cash items 3,640.59%357.71M94.52%-10.1M-172.61%-184.45M1,001.14%254.05M-86.09%23.07M-44.32%165.84M-17.74%297.84M25.80%362.06M-35.80%287.81M321.89%448.31M
Changes in working capital 2,908.56%488.49M-117.94%-17.39M125.73%96.95M-213.49%-376.74M-46.95%331.97M302.51%625.78M-567.78%-309M-93.42%66.06M496.27%1B-121.16%-253.42M
-Change in receivables 137.91%222.02M16.35%93.32M142.21%80.21M-140.46%-190.01M-18.48%469.61M384.80%576.1M-150.99%-202.28M-53.85%396.68M1,756.71%859.6M-103.60%-51.89M
-Change in inventory 76.24%-38.33M-497.83%-161.3M541.72%40.54M-98.49%6.32M41.38%419.06M2,550.06%296.41M-74.56%11.19M195.42%43.97M-98.10%14.88M195.15%781.99M
-Change in payables -229.29%-161.55M-346.85%-49.06M118.91%19.87M85.28%-105.11M-230.91%-713.94M-32.23%-215.75M61.81%-163.16M-429.26%-427.2M113.19%129.75M-269.55%-983.53M
-Provision for loans, leases and other losses -50.98%-77.61M-17.69%-51.4M50.33%-43.68M-155.93%-87.94M607.51%157.23M-168.46%-30.98M-13.98%45.25M--52.61M--------
-Changes in other current assets 260.12%543.95M--151.05M--0----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.05%-76.94M12.17%-83.68M18.54%-95.27M34.08%-116.95M10.37%-177.42M4.70%-197.93M12.67%-207.7M12.08%-237.82M10.45%-270.5M2.49%-302.06M
Interest received (cash flow from operating activities) 31.06%31.02M-7.02%23.66M31.20%25.45M-19.17%19.4M5.97%24M-2.20%22.65M79.85%23.16M-5.30%12.88M73.21%13.6M162.28%7.85M
Tax refund paid -12.85%-98.91M-99.34%-87.65M-25.81%-43.97M39.25%-34.95M-662.67%-57.53M93.73%-7.54M-210.10%-120.38M-31.14%-38.82M58.15%-29.6M47.65%-70.73M
Other operating cash inflow (outflow) -1K00.00%-1K-1K000322.31M00.00%-1K
Operating cash flow 56.05%1.41B-16.70%905.91M73.27%1.09B-15.91%627.64M-36.98%746.38M69.52%1.18B-56.68%698.61M26.31%1.61B302.29%1.28B-68.93%317.34M
Investing cash flow
Net PPE purchase and sale -208.69%-1.8B-172.84%-583.77M36.98%-213.96M49.58%-339.53M-69.51%-673.41M43.07%-397.27M22.30%-697.86M-4.92%-898.11M-0.60%-856.01M48.64%-850.91M
Net intangibles purchase and sale -32.42%-18.55M-62.60%-14.01M87.69%-8.62M-734.08%-69.97M28.28%-8.39M---11.7M----20.99%-5.96M10.80%-7.54M35.95%-8.45M
Net business purchase and sale ------------169.35%31.15M-122.46%-44.92M--200M-------363.74M--------
Net investment product transactions ---29.52M--0-621.94%-160.78M---22.27M-----------------1,371.84%-136.88M-104.92%-9.3M
Advance cash and loans provided to other parties -------------------------------207.42M--------
Repayment of advance payments to other parties and cash income from loans ---------13.91%229K-28.88%266K533.90%374K-99.97%59K--212.78M----887.05%90.68M798.04%9.19M
Net changes in other investments -3.03%-12.58M-978.80%-12.21M-108.82%-1.13M570.17%12.83M29.88%-2.73M-175.08%-3.89M-55.36%5.18M-32.78%11.61M153.43%17.28M-165.89%-32.33M
Investing cash flow -205.37%-1.86B-58.74%-609.99M0.84%-384.26M46.85%-387.52M-242.61%-729.07M55.66%-212.8M67.21%-479.9M-64.00%-1.46B-0.08%-892.47M37.67%-891.81M
Financing cash flow
Net issuance payments of debt 97.44%-16.95M16.28%-662.31M-3,513.22%-791.12M102.74%23.18M-7.96%-845.51M-220.06%-783.19M46.93%-244.7M-3,572.83%-461.09M91.12%-12.55M-114.44%-141.45M
Net common stock issuance 338.05%5.11M1,596.15%1.17M-100.01%-78K14,143.91%999.78M-96.76%7.02M-16.51%216.64M51.49%259.48M589.68%171.29M-113.27%-34.98M11.18%263.57M
Increase or decrease of lease financing 991.85%705.45M-9.15%-79.1M-28.71%-72.47M27.56%-56.3M40.60%-77.72M-41.64%-130.85M-144.20%-92.38M64.85%-37.83M40.39%-107.63M42.28%-180.57M
Cash dividends paid 0.00%-40M-32.64%-40M---30.16M----------------------------
Cash dividends for minorities -36.40%-43.5M-122.18%-31.89M71.03%-14.36M-168.84%-49.55M-80.58%-18.43M20.61%-10.21M60.54%-12.86M28.55%-32.58M12.12%-45.6M-2.87%-51.89M
Net other fund-raising expenses -100.00%-2K50.00%-1K-100.00%-2K0.00%-1K-100.01%-1K371,700.00%7.43M-100.00%-2K50,619,400.00%506.19M---1K----
Financing cash flow 175.12%610.11M10.57%-812.14M-199.03%-908.17M198.12%917.11M-33.49%-934.65M-674.02%-700.18M-161.96%-90.46M172.72%145.99M-81.96%-200.76M-112.93%-110.33M
Net cash flow
Beginning cash position -25.52%1.32B-9.44%1.77B133.11%1.95B-51.82%837.92M15.01%1.74B10.50%1.51B22.40%1.37B11.86%1.12B-36.12%999.47M122.12%1.56B
Current changes in cash 131.21%161.11M-151.94%-516.22M-117.71%-204.9M226.15%1.16B-438.14%-917.34M111.52%271.29M-56.50%128.26M60.76%294.87M126.78%183.42M-254.37%-684.79M
Effect of exchange rate changes -20.05%51.81M216.25%64.8M148.95%20.49M-358.31%-41.86M136.53%16.2M-387.80%-44.36M134.69%15.41M31.51%-44.43M-154.25%-64.87M86.33%119.58M
Cash adjustments other than cash changes -------------200.00%-1K200.00%1K---1K---------300.00%-2K-100.00%1K
End cash Position 16.16%1.53B-25.52%1.32B-9.44%1.77B133.11%1.95B-51.82%837.92M15.01%1.74B10.50%1.51B22.40%1.37B11.86%1.12B-36.12%999.47M
Free cash flow -234.12%-410.81M-64.50%306.3M305.69%862.79M313.80%212.67M-93.10%51.4M767.92%744.98M-120.93%-111.54M51.22%533.01M160.72%352.47M14.22%-580.45M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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