JP Stock MarketDetailed Quotes

4229 Gun Ei Chemical Industry

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3305
00.00%

20min DelayMarket to Open Jul 12 15:00 JST

29.74BMarket Cap10.74P/E (Static)

Gun Ei Chemical Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

122.82%3.7B

-44.49%1.66B

-21.88%2.99B

-13.05%3.83B

64.06%4.41B

5.09%2.69B

-39.85%2.56B

33.96%4.25B

-9.43%3.17B

-1.96%3.5B

Net profit before non-cash adjustment

80.17%2.96B

-39.47%1.64B

15.77%2.72B

20.31%2.35B

16.91%1.95B

-34.41%1.67B

-1.55%2.54B

30.39%2.58B

47.07%1.98B

-9.35%1.35B

Total adjustment of non-cash items

-43.07%1.13B

32.53%1.98B

4.63%1.49B

-33.60%1.43B

55.62%2.15B

32.47%1.38B

-12.45%1.04B

11.64%1.19B

-41.32%1.07B

20.12%1.82B

-Depreciation and amortization

-6.39%1.64B

8.28%1.75B

-3.00%1.62B

-5.39%1.67B

14.10%1.76B

18.65%1.55B

8.40%1.3B

-8.45%1.2B

-12.70%1.31B

-1.38%1.5B

-Reversal of impairment losses recognized in profit and loss

-1.49%199M

--202M

--0

-28.00%90M

26.26%125M

-56.77%99M

--229M

----

-54.63%201M

--443M

-Disposal profit

----

--39M

--0

----

-141.54%-157M

74.31%-65M

---253M

-Pension and employee benefit expenses

----

77.97%105M

--59M

-Other non-cash items

-3,504.76%-715M

112.57%21M

50.00%-167M

-229.96%-334M

196.62%257M

45.82%-266M

-440.97%-491M

129.45%144M

-888.71%-489M

542.86%62M

Changes in working capital

80.29%-386M

-61.02%-1.96B

-2,161.02%-1.22B

-80.84%59M

185.32%308M

64.88%-361M

-316.42%-1.03B

280.00%475M

-63.13%125M

-40.94%339M

-Change in receivables

321.74%97M

102.19%23M

-1,094.32%-1.05B

-109.27%-88M

402.23%949M

73.79%-314M

-2,752.38%-1.2B

-104.68%-42M

538.05%898M

-143.16%-205M

-Change in inventory

98.89%-11M

-39.72%-992M

-1,492.16%-710M

143.97%51M

-103.51%-116M

91.23%-57M

-2,196.77%-650M

-85.58%31M

26.47%215M

374.19%170M

-Change in payables

46.72%-203M

-134.95%-381M

758.27%1.09B

139.20%127M

-1,146.15%-324M

-103.14%-26M

1,004.00%828M

107.59%75M

-364.17%-988M

132.30%374M

-Provision for loans, leases and other losses

55.76%-269M

-11.56%-608M

-1,658.06%-545M

84.58%-31M

-658.33%-201M

550.00%36M

---8M

----

-Changes in other current assets

----

--411M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-8.33%-13M

-9.09%-12M

-11M

50.00%-2M

42.86%-4M

56.25%-7M

5.88%-16M

19.05%-17M

-61.54%-21M

Interest received (cash flow from operating activities)

23.33%259M

15.38%210M

-2.67%182M

-4.59%187M

4.26%196M

8.05%188M

7.41%174M

9.46%162M

11.28%148M

-17.90%133M

Tax refund paid

53.19%-308M

7.97%-658M

-59.24%-715M

-70.72%-449M

58.97%-263M

32.46%-641M

-161.43%-949M

41.83%-363M

-103.92%-624M

-56.12%-306M

Other operating cash inflow (outflow)

0.00%-1M

-1M

12,800.00%127M

-1M

Operating cash flow

203.17%3.64B

-50.96%1.2B

-31.40%2.45B

-17.74%3.57B

94.70%4.34B

25.61%2.23B

-57.36%1.77B

55.32%4.16B

-19.05%2.68B

-6.16%3.31B

Investing cash flow

Net PPE purchase and sale

-4.85%-1.82B

-49.01%-1.73B

8.93%-1.16B

14.30%-1.28B

41.93%-1.49B

-28.75%-2.57B

-44.21%-1.99B

-31.74%-1.38B

-48.37%-1.05B

34.54%-707M

Net business purchase and sale

----

---987M

----

Net investment product transactions

57.81%-254M

-352.94%-602M

-52.40%238M

-13.79%500M

385.71%580M

89.63%-203M

-8.84%-1.96B

-140.51%-1.8B

-15,060.00%-748M

-98.94%5M

Net changes in other investments

30.00%-91M

-664.71%-130M

41.38%-17M

-117.90%-29M

-95.37%162M

43,875.00%3.5B

99.62%-8M

-13,143.75%-2.12B

---16M

----

Investing cash flow

12.29%-2.16B

-161.68%-2.47B

-16.87%-942M

-7.75%-806M

-194.49%-748M

93.58%-254M

25.30%-3.96B

-192.33%-5.3B

-158.26%-1.81B

-24.47%-702M

Financing cash flow

Net issuance payments of debt

----

25.00%-450M

0.00%-600M

8.26%-600M

16.58%-654M

-130.26%-784M

1,100.39%2.59B

0.00%-259M

Net common stock issuance

-100.00%-2M

0.00%-1M

99.60%-1M

49.90%-251M

-4,910.00%-501M

76.19%-10M

90.41%-42M

-67.18%-438M

-6,450.00%-262M

50.00%-4M

Increase or decrease of lease financing

-46.55%-85M

---58M

----

Cash dividends paid

-6.24%-596M

5.56%-561M

-11.65%-594M

3.80%-532M

-0.18%-553M

0.18%-552M

-13.32%-553M

-13.75%-488M

0.00%-429M

-0.23%-429M

Cash dividends for minorities

-3.45%-90M

-10.13%-87M

-3.95%-79M

5.00%-76M

-2.56%-80M

-8.33%-78M

-1.41%-72M

-69.05%-71M

40.85%-42M

7.79%-71M

Net other fund-raising expenses

-105.00%-1M

127.78%20M

-7,100.00%-72M

0.00%-1M

-101.20%-1M

295.24%83M

2,200.00%21M

50.00%-1M

0.00%-2M

Financing cash flow

-12.66%-774M

7.91%-687M

43.05%-746M

24.50%-1.31B

-49.96%-1.74B

11.00%-1.16B

27.05%-1.3B

-196.01%-1.78B

342.61%1.86B

1.16%-765M

Net cash flow

Beginning cash position

-19.07%7.75B

8.54%9.58B

17.90%8.83B

34.62%7.49B

16.37%5.56B

-42.04%4.78B

-26.68%8.24B

30.45%11.24B

26.94%8.62B

48.98%6.79B

Current changes in cash

135.96%702M

-357.18%-1.95B

-47.69%759M

-21.69%1.45B

127.08%1.85B

123.41%816M

-19.22%-3.49B

-207.50%-2.92B

47.83%2.72B

-15.83%1.84B

Effect of exchange rate changes

28.23%159M

2,580.00%124M

95.50%-5M

-256.34%-111M

315.15%71M

-257.14%-33M

128.38%21M

22.92%-74M

-772.73%-96M

-123.91%-11M

Cash adjustments other than cash changes

----

--1M

----

200.00%1M

---1M

----

---1M

----

End cash Position

11.11%8.61B

-19.07%7.75B

8.54%9.58B

17.90%8.83B

34.62%7.49B

16.37%5.56B

-42.04%4.78B

-26.68%8.24B

30.45%11.24B

26.94%8.62B

Free cash flow

441.65%1.82B

-141.51%-533M

-43.93%1.28B

-19.54%2.29B

939.53%2.85B

-54.09%-339M

-107.93%-220M

70.52%2.78B

-37.38%1.63B

6.38%2.6B

Currency Unit

JPY

Accounting Standards

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	122.82%3.7B	-44.49%1.66B	-21.88%2.99B	-13.05%3.83B	64.06%4.41B	5.09%2.69B	-39.85%2.56B	33.96%4.25B	-9.43%3.17B	-1.96%3.5B
Net profit before non-cash adjustment	80.17%2.96B	-39.47%1.64B	15.77%2.72B	20.31%2.35B	16.91%1.95B	-34.41%1.67B	-1.55%2.54B	30.39%2.58B	47.07%1.98B	-9.35%1.35B
Total adjustment of non-cash items	-43.07%1.13B	32.53%1.98B	4.63%1.49B	-33.60%1.43B	55.62%2.15B	32.47%1.38B	-12.45%1.04B	11.64%1.19B	-41.32%1.07B	20.12%1.82B
-Depreciation and amortization	-6.39%1.64B	8.28%1.75B	-3.00%1.62B	-5.39%1.67B	14.10%1.76B	18.65%1.55B	8.40%1.3B	-8.45%1.2B	-12.70%1.31B	-1.38%1.5B
-Reversal of impairment losses recognized in profit and loss	-1.49%199M	--202M	--0	-28.00%90M	26.26%125M	-56.77%99M	--229M	----	-54.63%201M	--443M
-Disposal profit	----	----	--39M	--0	----	----	----	-141.54%-157M	74.31%-65M	---253M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	77.97%105M	--59M
-Other non-cash items	-3,504.76%-715M	112.57%21M	50.00%-167M	-229.96%-334M	196.62%257M	45.82%-266M	-440.97%-491M	129.45%144M	-888.71%-489M	542.86%62M
Changes in working capital	80.29%-386M	-61.02%-1.96B	-2,161.02%-1.22B	-80.84%59M	185.32%308M	64.88%-361M	-316.42%-1.03B	280.00%475M	-63.13%125M	-40.94%339M
-Change in receivables	321.74%97M	102.19%23M	-1,094.32%-1.05B	-109.27%-88M	402.23%949M	73.79%-314M	-2,752.38%-1.2B	-104.68%-42M	538.05%898M	-143.16%-205M
-Change in inventory	98.89%-11M	-39.72%-992M	-1,492.16%-710M	143.97%51M	-103.51%-116M	91.23%-57M	-2,196.77%-650M	-85.58%31M	26.47%215M	374.19%170M
-Change in payables	46.72%-203M	-134.95%-381M	758.27%1.09B	139.20%127M	-1,146.15%-324M	-103.14%-26M	1,004.00%828M	107.59%75M	-364.17%-988M	132.30%374M
-Provision for loans, leases and other losses	55.76%-269M	-11.56%-608M	-1,658.06%-545M	84.58%-31M	-658.33%-201M	550.00%36M	---8M	----	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--411M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-8.33%-13M	-9.09%-12M	-11M	0	50.00%-2M	42.86%-4M	56.25%-7M	5.88%-16M	19.05%-17M	-61.54%-21M
Interest received (cash flow from operating activities)	23.33%259M	15.38%210M	-2.67%182M	-4.59%187M	4.26%196M	8.05%188M	7.41%174M	9.46%162M	11.28%148M	-17.90%133M
Tax refund paid	53.19%-308M	7.97%-658M	-59.24%-715M	-70.72%-449M	58.97%-263M	32.46%-641M	-161.43%-949M	41.83%-363M	-103.92%-624M	-56.12%-306M
Other operating cash inflow (outflow)	0.00%-1M	0.00%-1M	0.00%-1M	-1M	0	-1M	0	12,800.00%127M	-1M	0
Operating cash flow	203.17%3.64B	-50.96%1.2B	-31.40%2.45B	-17.74%3.57B	94.70%4.34B	25.61%2.23B	-57.36%1.77B	55.32%4.16B	-19.05%2.68B	-6.16%3.31B
Investing cash flow
Net PPE purchase and sale	-4.85%-1.82B	-49.01%-1.73B	8.93%-1.16B	14.30%-1.28B	41.93%-1.49B	-28.75%-2.57B	-44.21%-1.99B	-31.74%-1.38B	-48.37%-1.05B	34.54%-707M
Net business purchase and sale	----	----	----	----	----	---987M	----	----	----	----
Net investment product transactions	57.81%-254M	-352.94%-602M	-52.40%238M	-13.79%500M	385.71%580M	89.63%-203M	-8.84%-1.96B	-140.51%-1.8B	-15,060.00%-748M	-98.94%5M
Net changes in other investments	30.00%-91M	-664.71%-130M	41.38%-17M	-117.90%-29M	-95.37%162M	43,875.00%3.5B	99.62%-8M	-13,143.75%-2.12B	---16M	----
Investing cash flow	12.29%-2.16B	-161.68%-2.47B	-16.87%-942M	-7.75%-806M	-194.49%-748M	93.58%-254M	25.30%-3.96B	-192.33%-5.3B	-158.26%-1.81B	-24.47%-702M
Financing cash flow
Net issuance payments of debt	----	----	----	25.00%-450M	0.00%-600M	8.26%-600M	16.58%-654M	-130.26%-784M	1,100.39%2.59B	0.00%-259M
Net common stock issuance	-100.00%-2M	0.00%-1M	99.60%-1M	49.90%-251M	-4,910.00%-501M	76.19%-10M	90.41%-42M	-67.18%-438M	-6,450.00%-262M	50.00%-4M
Increase or decrease of lease financing	-46.55%-85M	---58M	----	----	----	----	----	----	----	----
Cash dividends paid	-6.24%-596M	5.56%-561M	-11.65%-594M	3.80%-532M	-0.18%-553M	0.18%-552M	-13.32%-553M	-13.75%-488M	0.00%-429M	-0.23%-429M
Cash dividends for minorities	-3.45%-90M	-10.13%-87M	-3.95%-79M	5.00%-76M	-2.56%-80M	-8.33%-78M	-1.41%-72M	-69.05%-71M	40.85%-42M	7.79%-71M
Net other fund-raising expenses	-105.00%-1M	127.78%20M	-7,100.00%-72M	0.00%-1M	-101.20%-1M	295.24%83M	2,200.00%21M	50.00%-1M	0.00%-2M	0.00%-2M
Financing cash flow	-12.66%-774M	7.91%-687M	43.05%-746M	24.50%-1.31B	-49.96%-1.74B	11.00%-1.16B	27.05%-1.3B	-196.01%-1.78B	342.61%1.86B	1.16%-765M
Net cash flow
Beginning cash position	-19.07%7.75B	8.54%9.58B	17.90%8.83B	34.62%7.49B	16.37%5.56B	-42.04%4.78B	-26.68%8.24B	30.45%11.24B	26.94%8.62B	48.98%6.79B
Current changes in cash	135.96%702M	-357.18%-1.95B	-47.69%759M	-21.69%1.45B	127.08%1.85B	123.41%816M	-19.22%-3.49B	-207.50%-2.92B	47.83%2.72B	-15.83%1.84B
Effect of exchange rate changes	28.23%159M	2,580.00%124M	95.50%-5M	-256.34%-111M	315.15%71M	-257.14%-33M	128.38%21M	22.92%-74M	-772.73%-96M	-123.91%-11M
Cash adjustments other than cash changes	----	--1M	----	----	200.00%1M	---1M	----	---1M	----	----
End cash Position	11.11%8.61B	-19.07%7.75B	8.54%9.58B	17.90%8.83B	34.62%7.49B	16.37%5.56B	-42.04%4.78B	-26.68%8.24B	30.45%11.24B	26.94%8.62B
Free cash flow	441.65%1.82B	-141.51%-533M	-43.93%1.28B	-19.54%2.29B	939.53%2.85B	-54.09%-339M	-107.93%-220M	70.52%2.78B	-37.38%1.63B	6.38%2.6B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall