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JP Stock MarketDetailed Quotes
4369 Tri Chemical Laboratories
- 3175
- 00.00%
20min DelayMarket to Open Mar 11 15:30 JST
103.18BMarket Cap41.76P/E (Static)
0High0Low0Volume0Open3175Pre Close0.00Turnover543052wk High0.00%Turnover Ratio32.50MShares266552wk Low118.44EPS TTM82.28BFloat Cap5430Historical High41.76P/E (Static)25.92MShs Float29Historical Low76.03EPS LYR0.00%Amplitude30.00Dividend TTM3.46P/B100Lot Size0.94%Div YieldTTM
Tri Chemical Laboratories Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 650.92%2.37B | -132.94%-341.52M | 99.12%1.89B | -50.82%1.97B | -136.95%-327.08M | -79.98%316.22M | 47.23%1.04B | 12.37%947.15M | -0.54%4.01B | -7.21%885.32M |
| Net profit before non-cash adjustment | 213.62%1.67B | 165.14%1.61B | -17.73%1.07B | -47.03%3.28B | 46.21%837.34M | -74.70%532.79M | -66.03%608.05M | -24.43%1.3B | 16.84%6.19B | -53.06%572.71M |
| Total adjustment of non-cash items | 17.20%101.95M | 1,252.68%164.82M | 25.30%-83.75M | 103.90%49.02M | -24.95%88.45M | 113.29%86.99M | 96.48%-14.3M | 64.33%-112.12M | -22.73%-1.26B | 141.58%117.85M |
| -Depreciation and amortization | 6.79%344.21M | 4.94%338.08M | 5.70%337.66M | 7.84%1.3B | 11.15%340.65M | 5.31%322.31M | 4.36%322.16M | 10.75%319.46M | 18.68%1.21B | 13.14%306.48M |
| -Share of associates | 29.37%-113.05M | -73.02%-450.34M | 18.38%-317.92M | 56.97%-1.04B | 35.15%-227.14M | 81.85%-160.06M | 64.24%-260.27M | 13.43%-389.52M | -24.48%-2.41B | 35.19%-350.25M |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other non-cash items | -71.66%-129.2M | 463.70%277.08M | -146.10%-103.5M | -282.29%-218.57M | -115.51%-25.07M | 4.27%-75.27M | -704.77%-76.18M | 72.47%-42.06M | 46.98%-57.17M | 1,264.37%161.63M |
| Changes in working capital | 298.20%601.67M | -578.04%-2.12B | 476.72%901.37M | -47.47%-1.35B | -743.31%-1.25B | -336.37%-303.56M | 165.24%443.17M | 57.36%-239.27M | -287.62%-917.18M | 1,009.21%194.76M |
| -Change in receivables | -29.37%112.59M | -240.46%-1.58B | 320.31%339.88M | 183.87%550.35M | -464.69%-817.41M | -32.11%159.39M | 327.79%1.13B | 113.04%80.87M | -2,911.03%-656.21M | -28.12%224.14M |
| -Change in inventory | -413.68%-1.9B | 155.19%295.38M | -77.80%-716.7M | -115.57%-1.26B | 59.50%48.66M | -96.33%-370.44M | -472.84%-535.22M | -21.07%-403.09M | -9.48%-584.54M | 226.63%30.51M |
| -Change in payables | 6,737.05%2.67B | -949.25%-726.81M | 418.14%1.01B | -239.56%-712.26M | -354.77%-440.11M | -138.23%-40.2M | -33.12%85.58M | -403.84%-317.53M | 314.45%510.36M | 291.10%172.75M |
| -Provision for loans, leases and other losses | 104.71%140.74M | -6.63%-70.57M | 99.66%139.93M | -188.94%-9.67M | 42.24%-82.33M | -47.80%68.75M | 38.10%-66.18M | -45.52%70.08M | -70.39%10.88M | -15.80%-142.54M |
| -Changes in other current assets | -182.79%-354.17M | 92.80%-8.61M | -87.67%34.02M | 117.89%36.62M | 105.48%5.52M | -14.20%-125.24M | -32.34%-119.53M | 186.78%275.87M | -361.40%-204.63M | -114.30%-100.84M |
| -Changes in other current liabilities | -1,596.81%-62.4M | 50.52%-24.23M | 72.43%94.03M | 511.11%42.53M | 205.27%32.8M | 109.30%4.17M | -127.12%-48.97M | -12.91%54.53M | -80.55%6.96M | 211.46%10.75M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -3.79%-6.05M | 1.50%-6.17M | 8.26%-5.6M | 16.54%-23.74M | 15.00%-5.55M | 19.59%-5.83M | 15.30%-6.26M | 16.14%-6.1M | 12.12%-28.45M | 14.27%-6.53M |
| Interest received (cash flow from operating activities) | 1,132.81%789K | 2.48%538K | -84.62%390.82M | -34.67%2.54B | 54.71%755K | -3.03%64K | 54.87%525K | -34.69%2.54B | 473.85%3.89B | 58.44%488K |
| Tax refund paid | 34.52%-429.81M | 94.05%-69K | 74.09%-223.54M | -0.15%-1.52B | 90.04%-54K | -11.43%-656.43M | -26.50%-1.16M | 6.99%-862.7M | -45.83%-1.52B | -1,593.75%-542K |
| Other operating cash inflow (outflow) | 0 | 1K | 0.00%-1K | -100.00%-1K | -1K | -100.00%1K | 0 | -150.00%-1K | 34.11M | 0 |
| Operating cash flow | 660.59%1.94B | -133.71%-347.21M | -21.84%2.05B | -53.50%2.97B | -137.77%-331.94M | -134.01%-345.98M | 47.93%1.03B | -31.05%2.62B | 75.67%6.39B | -7.19%878.73M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 8.42%-278.47M | -15.12%-991.4M | -98.31%-447.4M | -13.72%-1.74B | 6.64%-348.66M | -115.79%-304.06M | -28.97%-861.2M | 35.08%-225.61M | -73.55%-1.53B | -45.45%-373.45M |
| Net intangibles purchase and sale | 97.74%-282K | -30.38%-927K | 23.45%-12.72M | -53.64%-41.09M | -3,705.39%-11.3M | -163.80%-12.47M | 68.40%-711K | 14.70%-16.61M | 46.82%-26.75M | 92.52%-297K |
| Net investment product transactions | 0.00%-300K | 0.00%-300K | 0.00%-299K | 0.00%-1.2M | 0.00%-301K | -0.33%-300K | 0.33%-300K | 0.00%-299K | 0.00%-1.2M | 0.00%-301K |
| Net changes in other investments | ---- | ---- | ---- | 50.00%-1K | --0 | --1K | ---1K | 0.00%-1K | -100.00%-2K | ---1K |
| Investing cash flow | 2.17%-309.97M | -15.13%-992.63M | -89.85%-460.41M | -14.40%-1.78B | 3.68%-360.27M | -117.10%-316.83M | -28.63%-862.22M | 33.97%-242.52M | -66.96%-1.56B | -43.30%-374.05M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -2.54%-190.87M | 11.61%-191.19M | 105.34%10.51M | 18.30%-785.44M | 18.51%-186.14M | 25.00%-186.14M | 11.26%-216.31M | 18.33%-196.85M | -38.22%-961.42M | -166.74%-228.41M |
| Net common stock issuance | --0 | ---378K | ---97K | ---- | ---- | --0 | --0 | --0 | -100.01%-305K | ---138K |
| Increase or decrease of lease financing | -9.04%-27.42M | -4.10%-26.4M | -9.66%-25.78M | -7.88%-99.5M | -9.07%-25.48M | -7.86%-25.15M | -10.40%-25.36M | -4.11%-23.51M | -4.31%-92.23M | -4.48%-23.36M |
| Cash dividends paid | 53.02%-241K | 24.41%-46.94M | -1.77%-927.08M | -49.92%-973.93M | 15.30%-371K | -33.25%-513K | -55.82%-62.1M | -49.59%-910.95M | -22.33%-649.63M | -94.67%-438K |
| Net other fund-raising expenses | --0 | --0 | ---1K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | -3.18%-218.53M | 12.79%-264.91M | 16.69%-942.45M | -9.12%-1.86B | 15.99%-211.99M | 22.13%-211.8M | 0.95%-303.78M | -29.65%-1.13B | -147.40%-1.7B | -178.94%-252.35M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.17%9.53B | -9.96%11.15B | -5.75%10.5B | 38.62%11.14B | 4.23%11.39B | 18.81%12.25B | 16.73%12.39B | 38.62%11.14B | 373.00%8.03B | 55.56%10.93B |
| Current changes in cash | 261.33%1.41B | -1,080.26%-1.6B | -48.26%644.73M | -121.36%-668.69M | -458.33%-904.2M | -245.94%-874.61M | 51.55%-135.97M | -51.32%1.25B | -50.30%3.13B | -74.90%252.34M |
| Effect of exchange rate changes | -35.24%10.88M | -185.21%-18.63M | 198.28%11.94M | 202.32%28.24M | 134.52%13.97M | -15.89%16.8M | 73.95%-6.53M | -77.71%4M | -177.29%-27.6M | -861.62%-40.46M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -3.82%10.95B | -22.17%9.53B | -9.96%11.15B | -5.75%10.5B | -5.75%10.5B | 4.23%11.39B | 18.81%12.25B | 16.73%12.39B | 38.62%11.14B | 38.62%11.14B |
| Free cash flow | 350.67%1.66B | -896.82%-1.34B | -33.23%1.59B | -75.36%1.19B | -237.01%-691.9M | -176.01%-662.51M | 538.70%168.11M | -30.74%2.38B | 78.64%4.84B | -26.40%504.99M |
| 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 |