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4362 Nippon Fine Chemical

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  • 2363
  • -32-1.34%
20min DelayNot Open Dec 16 15:30 JST
59.96BMarket Cap16.14P/E (Static)

Nippon Fine Chemical 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
151.47%7.2B
-10.68%2.86B
-39.37%3.21B
20.23%5.29B
4.17%4.4B
3.70%4.22B
19.80%4.07B
24.74%3.4B
-23.79%2.73B
36.13%3.58B
Net profit before non-cash adjustment
-13.75%4.87B
12.48%5.64B
24.75%5.02B
5.54%4.02B
10.36%3.81B
19.12%3.45B
13.12%2.9B
-1.32%2.56B
15.38%2.6B
19.21%2.25B
Total adjustment of non-cash items
80.84%438.36M
-72.12%242.4M
-14.20%869.37M
-24.27%1.01B
33.57%1.34B
-19.04%1B
43.90%1.24B
4.87%859.82M
-17.33%819.93M
-13.17%991.81M
-Depreciation and amortization
51.07%1.44B
-11.16%950.95M
0.55%1.07B
-11.70%1.06B
8.87%1.21B
13.43%1.11B
-5.04%976.24M
2.42%1.03B
-1.40%1B
-9.29%1.02B
-Reversal of impairment losses recognized in profit and loss
--32.03M
--0
-68.05%89.6M
--280.43M
----
--92.86M
----
--3.3M
----
1,421.65%50.96M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-1,753.43%-11.08M
100.13%670K
-Disposal profit
-247.34%-879.92M
-1,336.80%-253.33M
106.60%20.48M
-383.21%-310.56M
358.50%109.65M
-1,163.67%-42.42M
102.34%3.99M
-1,624.77%-170.2M
173.24%11.16M
104.81%4.09M
-Net exchange gains and losses
-307.11%-25.14M
25.23%-6.18M
-35.53%-8.26M
-309.27%-6.09M
260.44%2.91M
-183.03%-1.82M
-10.92%2.19M
-75.21%2.45M
153.54%9.9M
78.84%-18.49M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
117.79%12.82M
---72.09M
-Other non-cash items
72.13%-125.16M
-48.28%-449.04M
-1,907.97%-302.84M
-176.33%-15.08M
112.80%19.76M
-160.57%-154.35M
6,888.65%254.85M
98.18%-3.75M
-2,473.13%-206.56M
-98.77%8.7M
Changes in working capital
162.86%1.9B
-12.76%-3.02B
-1,148.69%-2.68B
134.14%255.46M
-224.59%-748.27M
-268.10%-230.53M
-181.49%-62.63M
96.78%-22.25M
-306.98%-691.01M
182.79%333.85M
-Change in receivables
143.02%263.95M
19.03%-613.56M
-96.43%-757.74M
-364.57%-385.76M
-37.78%145.81M
122.69%234.33M
-10,157.41%-1.03B
93.43%-10.07M
-124.99%-153.15M
198.89%612.86M
-Change in inventory
150.32%1.3B
-42.34%-2.59B
-514.08%-1.82B
225.73%438.78M
52.64%-348.98M
-302.13%-736.84M
1,331.93%364.54M
92.93%-29.59M
-48.61%-418.64M
-162.36%-281.7M
-Change in prepaid assets
-2,998.26%-10.69M
-108.58%-345K
-52.41%4.02M
656.05%8.45M
-278.61%-1.52M
157.00%851K
---1.49M
----
----
----
-Change in payables
-103.92%-14.37M
685.37%366.52M
-121.65%-62.61M
154.78%289.24M
-268.64%-527.98M
-53.30%313.09M
692.60%670.42M
168.28%84.59M
-34,601.68%-123.89M
99.85%-357K
-Provision for loans, leases and other losses
378.61%408.74M
-676.43%-146.71M
80.16%-18.9M
-510.97%-95.26M
62.84%-15.59M
33.80%-41.96M
-82,210.39%-63.38M
---77K
----
----
-Changes in other current assets
-23.45%-50.02M
-50.69%-40.52M
---26.89M
--0
----
----
----
-1,535.54%-67.1M
54.00%4.67M
262.65%3.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.81%-1.31M
5.62%-1.26M
4.85%-1.34M
35.41%-1.4M
45.81%-2.17M
40.36%-4.01M
-43.07%-6.72M
-75.20%-4.7M
27.30%-2.68M
6.87%-3.69M
Interest received (cash flow from operating activities)
3.06%341.92M
25.05%331.76M
12.95%265.31M
-4.19%234.89M
7.60%245.16M
20.76%227.84M
14.04%188.67M
-4.89%165.44M
9.05%173.94M
-9.81%159.5M
Tax refund paid
27.86%-1.27B
-48.14%-1.76B
-43.68%-1.19B
47.83%-825.09M
-56.11%-1.58B
-61.14%-1.01B
11.42%-628.68M
14.10%-709.71M
-19.15%-826.23M
8.87%-693.46M
Other operating cash inflow (outflow)
0
0
-1K
0
0
0
0
-1K
0
100.00%-1K
Operating cash flow
336.22%6.28B
-37.04%1.44B
-51.35%2.29B
53.47%4.7B
-10.86%3.06B
-5.29%3.43B
27.20%3.63B
37.68%2.85B
-31.85%2.07B
56.33%3.04B
Investing cash flow
Net PPE purchase and sale
63.54%-846.03M
13.08%-2.32B
0.09%-2.67B
-44.35%-2.67B
-156.27%-1.85B
-52.55%-722.25M
63.60%-473.46M
-1.52%-1.3B
-334.32%-1.28B
49.16%-295.04M
Net intangibles purchase and sale
-175.56%-414.76M
-922.24%-150.51M
78.15%-14.72M
-2,269.59%-67.39M
80.79%-2.84M
74.69%-14.8M
-114.61%-58.48M
-287.76%-27.25M
-265.80%-7.03M
53.01%-1.92M
Net business purchase and sale
----
----
----
--269.95M
----
----
----
----
----
----
Net investment product transactions
-9.30%626.63M
1,305.15%690.9M
-185.21%-57.33M
83.51%67.28M
-73.58%36.66M
1,548.21%138.75M
-104.99%-9.58M
-34.30%191.96M
83,105.97%292.18M
-100.30%-352K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
-83.12%207K
66.58%1.23M
-13.92%736K
Net changes in other investments
----
---1K
----
---16.8M
----
----
-200.00%-1K
100.00%1K
-67.66%-86.54M
-105.04%-51.62M
Investing cash flow
64.37%-634.16M
35.07%-1.78B
-13.34%-2.74B
-33.11%-2.42B
-203.71%-1.82B
-10.48%-598.3M
52.33%-541.52M
-5.03%-1.14B
-210.62%-1.08B
-162.49%-348.2M
Financing cash flow
Net common stock issuance
47.65%-986.98M
-594.26%-1.89B
-89,533.33%-271.59M
11.92%-303K
16.30%-344K
20.50%-411K
-90.07%-517K
46.98%-272K
-55.45%-513K
-1.85%-330K
Cash dividends paid
-8.50%-1.46B
-30.35%-1.35B
-27.94%-1.03B
-1.49%-807.4M
-17.54%-795.53M
-23.91%-676.81M
0.00%-546.2M
-2.22%-546.21M
-12.50%-534.35M
0.00%-474.99M
Cash dividends for minorities
-12.11%-89.31M
12.04%-79.67M
-45.98%-90.57M
34.41%-62.04M
-52.64%-94.59M
-8.48%-61.97M
13.97%-57.13M
-40.22%-66.4M
36.67%-47.35M
-208.75%-74.77M
Net other fund-raising expenses
6.02%-8.01M
-84.50%-8.52M
-5.03%-4.62M
-6.67%-4.4M
-50.22%-4.12M
53.56%-2.74M
35.01%-5.91M
19.66%-9.09M
0.62%-11.32M
11.76%-11.39M
Financing cash flow
23.34%-2.55B
-137.20%-3.32B
-60.13%-1.4B
2.29%-874.14M
-20.58%-894.59M
-21.68%-741.93M
1.96%-609.75M
-4.79%-621.97M
-5.71%-593.53M
-9.57%-561.47M
Net cash flow
Beginning cash position
-31.94%7.77B
-13.47%11.41B
12.51%13.19B
2.70%11.72B
22.32%11.41B
36.45%9.33B
18.57%6.84B
6.46%5.77B
68.86%5.42B
171.56%3.21B
Current changes in cash
184.64%3.1B
-97.33%-3.66B
-231.96%-1.86B
301.61%1.41B
-83.29%350.08M
-15.38%2.09B
126.43%2.48B
176.24%1.09B
-81.41%395.74M
7.07%2.13B
Effect of exchange rate changes
341.64%72.51M
-79.21%16.42M
30.01%78.96M
245.70%60.73M
-231.51%-41.68M
-174.87%-12.57M
175.04%16.79M
51.41%-22.38M
-157.62%-46.05M
109.42%79.92M
Cash adjustments other than cash changes
---1K
----
200.00%1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
End cash Position
40.83%10.94B
-31.94%7.77B
-13.47%11.41B
12.51%13.19B
2.70%11.72B
22.32%11.41B
36.45%9.33B
18.57%6.84B
6.46%5.77B
68.86%5.42B
Free cash flow
480.27%5.01B
-143.15%-1.32B
-127.73%-542.08M
61.88%1.96B
-55.22%1.21B
-12.85%2.7B
103.24%3.09B
94.60%1.52B
-71.46%782.4M
101.91%2.74B
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 151.47%7.2B-10.68%2.86B-39.37%3.21B20.23%5.29B4.17%4.4B3.70%4.22B19.80%4.07B24.74%3.4B-23.79%2.73B36.13%3.58B
Net profit before non-cash adjustment -13.75%4.87B12.48%5.64B24.75%5.02B5.54%4.02B10.36%3.81B19.12%3.45B13.12%2.9B-1.32%2.56B15.38%2.6B19.21%2.25B
Total adjustment of non-cash items 80.84%438.36M-72.12%242.4M-14.20%869.37M-24.27%1.01B33.57%1.34B-19.04%1B43.90%1.24B4.87%859.82M-17.33%819.93M-13.17%991.81M
-Depreciation and amortization 51.07%1.44B-11.16%950.95M0.55%1.07B-11.70%1.06B8.87%1.21B13.43%1.11B-5.04%976.24M2.42%1.03B-1.40%1B-9.29%1.02B
-Reversal of impairment losses recognized in profit and loss --32.03M--0-68.05%89.6M--280.43M------92.86M------3.3M----1,421.65%50.96M
-Assets reserve and write-off ---------------------------------1,753.43%-11.08M100.13%670K
-Disposal profit -247.34%-879.92M-1,336.80%-253.33M106.60%20.48M-383.21%-310.56M358.50%109.65M-1,163.67%-42.42M102.34%3.99M-1,624.77%-170.2M173.24%11.16M104.81%4.09M
-Net exchange gains and losses -307.11%-25.14M25.23%-6.18M-35.53%-8.26M-309.27%-6.09M260.44%2.91M-183.03%-1.82M-10.92%2.19M-75.21%2.45M153.54%9.9M78.84%-18.49M
-Pension and employee benefit expenses --------------------------------117.79%12.82M---72.09M
-Other non-cash items 72.13%-125.16M-48.28%-449.04M-1,907.97%-302.84M-176.33%-15.08M112.80%19.76M-160.57%-154.35M6,888.65%254.85M98.18%-3.75M-2,473.13%-206.56M-98.77%8.7M
Changes in working capital 162.86%1.9B-12.76%-3.02B-1,148.69%-2.68B134.14%255.46M-224.59%-748.27M-268.10%-230.53M-181.49%-62.63M96.78%-22.25M-306.98%-691.01M182.79%333.85M
-Change in receivables 143.02%263.95M19.03%-613.56M-96.43%-757.74M-364.57%-385.76M-37.78%145.81M122.69%234.33M-10,157.41%-1.03B93.43%-10.07M-124.99%-153.15M198.89%612.86M
-Change in inventory 150.32%1.3B-42.34%-2.59B-514.08%-1.82B225.73%438.78M52.64%-348.98M-302.13%-736.84M1,331.93%364.54M92.93%-29.59M-48.61%-418.64M-162.36%-281.7M
-Change in prepaid assets -2,998.26%-10.69M-108.58%-345K-52.41%4.02M656.05%8.45M-278.61%-1.52M157.00%851K---1.49M------------
-Change in payables -103.92%-14.37M685.37%366.52M-121.65%-62.61M154.78%289.24M-268.64%-527.98M-53.30%313.09M692.60%670.42M168.28%84.59M-34,601.68%-123.89M99.85%-357K
-Provision for loans, leases and other losses 378.61%408.74M-676.43%-146.71M80.16%-18.9M-510.97%-95.26M62.84%-15.59M33.80%-41.96M-82,210.39%-63.38M---77K--------
-Changes in other current assets -23.45%-50.02M-50.69%-40.52M---26.89M--0-------------1,535.54%-67.1M54.00%4.67M262.65%3.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.81%-1.31M5.62%-1.26M4.85%-1.34M35.41%-1.4M45.81%-2.17M40.36%-4.01M-43.07%-6.72M-75.20%-4.7M27.30%-2.68M6.87%-3.69M
Interest received (cash flow from operating activities) 3.06%341.92M25.05%331.76M12.95%265.31M-4.19%234.89M7.60%245.16M20.76%227.84M14.04%188.67M-4.89%165.44M9.05%173.94M-9.81%159.5M
Tax refund paid 27.86%-1.27B-48.14%-1.76B-43.68%-1.19B47.83%-825.09M-56.11%-1.58B-61.14%-1.01B11.42%-628.68M14.10%-709.71M-19.15%-826.23M8.87%-693.46M
Other operating cash inflow (outflow) 00-1K0000-1K0100.00%-1K
Operating cash flow 336.22%6.28B-37.04%1.44B-51.35%2.29B53.47%4.7B-10.86%3.06B-5.29%3.43B27.20%3.63B37.68%2.85B-31.85%2.07B56.33%3.04B
Investing cash flow
Net PPE purchase and sale 63.54%-846.03M13.08%-2.32B0.09%-2.67B-44.35%-2.67B-156.27%-1.85B-52.55%-722.25M63.60%-473.46M-1.52%-1.3B-334.32%-1.28B49.16%-295.04M
Net intangibles purchase and sale -175.56%-414.76M-922.24%-150.51M78.15%-14.72M-2,269.59%-67.39M80.79%-2.84M74.69%-14.8M-114.61%-58.48M-287.76%-27.25M-265.80%-7.03M53.01%-1.92M
Net business purchase and sale --------------269.95M------------------------
Net investment product transactions -9.30%626.63M1,305.15%690.9M-185.21%-57.33M83.51%67.28M-73.58%36.66M1,548.21%138.75M-104.99%-9.58M-34.30%191.96M83,105.97%292.18M-100.30%-352K
Repayment of advance payments to other parties and cash income from loans -----------------------------83.12%207K66.58%1.23M-13.92%736K
Net changes in other investments -------1K-------16.8M---------200.00%-1K100.00%1K-67.66%-86.54M-105.04%-51.62M
Investing cash flow 64.37%-634.16M35.07%-1.78B-13.34%-2.74B-33.11%-2.42B-203.71%-1.82B-10.48%-598.3M52.33%-541.52M-5.03%-1.14B-210.62%-1.08B-162.49%-348.2M
Financing cash flow
Net common stock issuance 47.65%-986.98M-594.26%-1.89B-89,533.33%-271.59M11.92%-303K16.30%-344K20.50%-411K-90.07%-517K46.98%-272K-55.45%-513K-1.85%-330K
Cash dividends paid -8.50%-1.46B-30.35%-1.35B-27.94%-1.03B-1.49%-807.4M-17.54%-795.53M-23.91%-676.81M0.00%-546.2M-2.22%-546.21M-12.50%-534.35M0.00%-474.99M
Cash dividends for minorities -12.11%-89.31M12.04%-79.67M-45.98%-90.57M34.41%-62.04M-52.64%-94.59M-8.48%-61.97M13.97%-57.13M-40.22%-66.4M36.67%-47.35M-208.75%-74.77M
Net other fund-raising expenses 6.02%-8.01M-84.50%-8.52M-5.03%-4.62M-6.67%-4.4M-50.22%-4.12M53.56%-2.74M35.01%-5.91M19.66%-9.09M0.62%-11.32M11.76%-11.39M
Financing cash flow 23.34%-2.55B-137.20%-3.32B-60.13%-1.4B2.29%-874.14M-20.58%-894.59M-21.68%-741.93M1.96%-609.75M-4.79%-621.97M-5.71%-593.53M-9.57%-561.47M
Net cash flow
Beginning cash position -31.94%7.77B-13.47%11.41B12.51%13.19B2.70%11.72B22.32%11.41B36.45%9.33B18.57%6.84B6.46%5.77B68.86%5.42B171.56%3.21B
Current changes in cash 184.64%3.1B-97.33%-3.66B-231.96%-1.86B301.61%1.41B-83.29%350.08M-15.38%2.09B126.43%2.48B176.24%1.09B-81.41%395.74M7.07%2.13B
Effect of exchange rate changes 341.64%72.51M-79.21%16.42M30.01%78.96M245.70%60.73M-231.51%-41.68M-174.87%-12.57M175.04%16.79M51.41%-22.38M-157.62%-46.05M109.42%79.92M
Cash adjustments other than cash changes ---1K----200.00%1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K----
End cash Position 40.83%10.94B-31.94%7.77B-13.47%11.41B12.51%13.19B2.70%11.72B22.32%11.41B36.45%9.33B18.57%6.84B6.46%5.77B68.86%5.42B
Free cash flow 480.27%5.01B-143.15%-1.32B-127.73%-542.08M61.88%1.96B-55.22%1.21B-12.85%2.7B103.24%3.09B94.60%1.52B-71.46%782.4M101.91%2.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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