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JP Stock MarketDetailed Quotes
4360 Manac Chemical Partners
- 605
- +16+2.72%
20min DelayMarket Closed Dec 27 15:30 JST
5.22BMarket Cap58.74P/E (Static)
640High600Low55.10KVolume623Open589Pre Close34.09MTurnover77952wk High2.51%Turnover Ratio8.63MShares47052wk Low-14.45EPS TTM1.33BFloat Cap1015Historical High58.74P/E (Static)2.19MShs Float470Historical Low10.3EPS LYR6.79%Amplitude15.00Dividend TTM0.44P/B100Lot Size2.48%Div YieldTTM
Manac Chemical Partners Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | -94.18%98M | 73.89%1.69B | 969M |
| Net profit before non-cash adjustment | -92.94%80M | 20.53%1.13B | --940M |
| Total adjustment of non-cash items | -63.20%304M | 180.95%826M | --294M |
| -Depreciation and amortization | -4.73%463M | 8.00%486M | --450M |
| -Reversal of impairment losses recognized in profit and loss | -75.00%38M | --152M | --0 |
| -Disposal profit | -22.64%-130M | -79.66%-106M | ---59M |
| -Other non-cash items | -122.79%-67M | 403.09%294M | ---97M |
| Changes in working capital | -4.00%-286M | -3.77%-275M | ---265M |
| -Change in receivables | -25.65%374M | 179.84%503M | ---630M |
| -Change in inventory | 54.86%-548M | -1,456.41%-1.21B | ---78M |
| -Change in payables | -115.17%-66M | -10.86%435M | --488M |
| -Provision for loans, leases and other losses | -4,700.00%-46M | 102.22%1M | ---45M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | 0.00%-1M | 0.00%-1M | -1M |
| Interest received (cash flow from operating activities) | 0.00%42M | -2.33%42M | 43M |
| Tax refund paid | -79.73%-266M | 54.32%-148M | -324M |
| Other operating cash inflow (outflow) | -86.96%9M | 155.56%69M | 27M |
| Operating cash flow | -107.16%-118M | 130.67%1.65B | --714M |
| Investing cash flow | |||
| Net PPE purchase and sale | -47,600.00%-475M | 100.15%1M | ---683M |
| Net business purchase and sale | ---213M | --0 | ---- |
| Net investment product transactions | 129.50%459M | -25.09%200M | --267M |
| Net changes in other investments | 0.00%-2M | 66.67%-2M | ---6M |
| Investing cash flow | -216.08%-231M | 147.16%199M | ---422M |
| Financing cash flow | |||
| Net issuance payments of debt | --34M | --0 | ---38M |
| Increase or decrease of lease financing | 0.00%-5M | 79.17%-5M | ---24M |
| Cash dividends paid | -0.84%-120M | 13.14%-119M | ---137M |
| Net other fund-raising expenses | 1,700.00%16M | 0.00%-1M | ---1M |
| Financing cash flow | 40.00%-75M | 37.50%-125M | ---200M |
| Net cash flow | |||
| Beginning cash position | 82.49%3.72B | 4.78%2.04B | --1.95B |
| Current changes in cash | -124.64%-424M | 1,770.65%1.72B | --92M |
| Effect of exchange rate changes | 76.32%-9M | ---38M | --0 |
| Cash adjustments other than cash changes | -100.00%-2M | -200.00%-1M | --1M |
| End cash Position | -11.69%3.29B | 82.49%3.72B | --2.04B |
| Free cash flow | -142.45%-593M | 4,556.67%1.4B | --30M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |