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4369 Tri Chemical Laboratories

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  • 2821
  • 00.00%
20min DelayMarket to Open Nov 22 15:30 JST
91.68BMarket Cap37.10P/E (Static)

Tri Chemical Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
54.10%1.58B
Net profit before non-cash adjustment
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
29.49%2.11B
Total adjustment of non-cash items
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
-62.64%-654.59M
-Depreciation and amortization
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
17.16%306.06M
-Share of associates
-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
-48.05%-882.03M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
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
-15.69%-78.62M
Changes in working capital
-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
164.66%128.43M
-Change in receivables
-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
169.85%234.77M
-Change in inventory
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
-245.85%-188.68M
-Change in payables
-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
-30.79%105.14M
-Provision for loans, leases and other losses
-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
11.65%131.7M
-Changes in other current assets
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
-197.54%-109.67M
-Changes in other current liabilities
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
-9.38%-44.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
4.43%-7.25M
Interest received (cash flow from operating activities)
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
106.25%66K
Tax refund paid
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
-32.78%-589.11M
Other operating cash inflow (outflow)
1K
0.00%-1K
-100.00%-1K
-1K
-100.00%1K
0
-150.00%-1K
34.11M
0
3,411,200.00%34.11M
Operating cash flow
-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
77.30%1.02B
Investing cash flow
Net PPE purchase and sale
-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
31.97%-140.91M
Net intangibles purchase and sale
-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
-32.59%-4.73M
Net investment product transactions
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
0.00%-299K
Net changes in other investments
----
----
50.00%-1K
--0
--1K
---1K
0.00%-1K
-100.00%-2K
---1K
--0
Investing cash flow
-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
30.84%-145.94M
Financing cash flow
Net issuance payments of debt
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
-70.90%-248.19M
Net common stock issuance
---378K
---97K
----
----
--0
--0
--0
-100.01%-305K
---138K
---88K
Increase or decrease of lease financing
-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
-5.60%-23.32M
Cash dividends paid
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
23.61%-385K
Net other fund-raising expenses
--0
---1K
----
----
--0
----
----
----
----
-200.00%-1K
Financing cash flow
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
-62.08%-271.98M
Net cash flow
Beginning cash position
-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
51.23%10.31B
Current changes in cash
-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
207.47%599.28M
Effect of exchange rate changes
-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
45.59%19.98M
Cash adjustments other than cash changes
----
----
---1K
----
----
----
----
----
----
----
End cash Position
-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
55.56%10.93B
Free cash flow
-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
140.09%871.56M
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
(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(Q3)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -132.94%-341.52M99.12%1.89B-50.82%1.97B-136.95%-327.08M-79.98%316.22M47.23%1.04B12.37%947.15M-0.54%4.01B-7.21%885.32M54.10%1.58B
Net profit before non-cash adjustment 165.14%1.61B-17.73%1.07B-47.03%3.28B46.21%837.34M-74.70%532.79M-66.03%608.05M-24.43%1.3B16.84%6.19B-53.06%572.71M29.49%2.11B
Total adjustment of non-cash items 1,252.68%164.82M25.30%-83.75M103.90%49.02M-24.95%88.45M113.29%86.99M96.48%-14.3M64.33%-112.12M-22.73%-1.26B141.58%117.85M-62.64%-654.59M
-Depreciation and amortization 4.94%338.08M5.70%337.66M7.84%1.3B11.15%340.65M5.31%322.31M4.36%322.16M10.75%319.46M18.68%1.21B13.14%306.48M17.16%306.06M
-Share of associates -73.02%-450.34M18.38%-317.92M56.97%-1.04B35.15%-227.14M81.85%-160.06M64.24%-260.27M13.43%-389.52M-24.48%-2.41B35.19%-350.25M-48.05%-882.03M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 463.70%277.08M-146.10%-103.5M-282.29%-218.57M-115.51%-25.07M4.27%-75.27M-704.77%-76.18M72.47%-42.06M46.98%-57.17M1,264.37%161.63M-15.69%-78.62M
Changes in working capital -578.04%-2.12B476.72%901.37M-47.47%-1.35B-743.31%-1.25B-336.37%-303.56M165.24%443.17M57.36%-239.27M-287.62%-917.18M1,009.21%194.76M164.66%128.43M
-Change in receivables -240.46%-1.58B320.31%339.88M183.87%550.35M-464.69%-817.41M-32.11%159.39M327.79%1.13B113.04%80.87M-2,911.03%-656.21M-28.12%224.14M169.85%234.77M
-Change in inventory 155.19%295.38M-77.80%-716.7M-115.57%-1.26B59.50%48.66M-96.33%-370.44M-472.84%-535.22M-21.07%-403.09M-9.48%-584.54M226.63%30.51M-245.85%-188.68M
-Change in payables -949.25%-726.81M418.14%1.01B-239.56%-712.26M-354.77%-440.11M-138.23%-40.2M-33.12%85.58M-403.84%-317.53M314.45%510.36M291.10%172.75M-30.79%105.14M
-Provision for loans, leases and other losses -6.63%-70.57M99.66%139.93M-188.94%-9.67M42.24%-82.33M-47.80%68.75M38.10%-66.18M-45.52%70.08M-70.39%10.88M-15.80%-142.54M11.65%131.7M
-Changes in other current assets 92.80%-8.61M-87.67%34.02M117.89%36.62M105.48%5.52M-14.20%-125.24M-32.34%-119.53M186.78%275.87M-361.40%-204.63M-114.30%-100.84M-197.54%-109.67M
-Changes in other current liabilities 50.52%-24.23M72.43%94.03M511.11%42.53M205.27%32.8M109.30%4.17M-127.12%-48.97M-12.91%54.53M-80.55%6.96M211.46%10.75M-9.38%-44.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.50%-6.17M8.26%-5.6M16.54%-23.74M15.00%-5.55M19.59%-5.83M15.30%-6.26M16.14%-6.1M12.12%-28.45M14.27%-6.53M4.43%-7.25M
Interest received (cash flow from operating activities) 2.48%538K-84.62%390.82M-34.67%2.54B54.71%755K-3.03%64K54.87%525K-34.69%2.54B473.85%3.89B58.44%488K106.25%66K
Tax refund paid 94.05%-69K74.09%-223.54M-0.15%-1.52B90.04%-54K-11.43%-656.43M-26.50%-1.16M6.99%-862.7M-45.83%-1.52B-1,593.75%-542K-32.78%-589.11M
Other operating cash inflow (outflow) 1K0.00%-1K-100.00%-1K-1K-100.00%1K0-150.00%-1K34.11M03,411,200.00%34.11M
Operating cash flow -133.71%-347.21M-21.84%2.05B-53.50%2.97B-137.77%-331.94M-134.01%-345.98M47.93%1.03B-31.05%2.62B75.67%6.39B-7.19%878.73M77.30%1.02B
Investing cash flow
Net PPE purchase and sale -15.12%-991.4M-98.31%-447.4M-13.72%-1.74B6.64%-348.66M-115.79%-304.06M-28.97%-861.2M35.08%-225.61M-73.55%-1.53B-45.45%-373.45M31.97%-140.91M
Net intangibles purchase and sale -30.38%-927K23.45%-12.72M-53.64%-41.09M-3,705.39%-11.3M-163.80%-12.47M68.40%-711K14.70%-16.61M46.82%-26.75M92.52%-297K-32.59%-4.73M
Net investment product transactions 0.00%-300K0.00%-299K0.00%-1.2M0.00%-301K-0.33%-300K0.33%-300K0.00%-299K0.00%-1.2M0.00%-301K0.00%-299K
Net changes in other investments --------50.00%-1K--0--1K---1K0.00%-1K-100.00%-2K---1K--0
Investing cash flow -15.13%-992.63M-89.85%-460.41M-14.40%-1.78B3.68%-360.27M-117.10%-316.83M-28.63%-862.22M33.97%-242.52M-66.96%-1.56B-43.30%-374.05M30.84%-145.94M
Financing cash flow
Net issuance payments of debt 11.61%-191.19M105.34%10.51M18.30%-785.44M18.51%-186.14M25.00%-186.14M11.26%-216.31M18.33%-196.85M-38.22%-961.42M-166.74%-228.41M-70.90%-248.19M
Net common stock issuance ---378K---97K----------0--0--0-100.01%-305K---138K---88K
Increase or decrease of lease financing -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-5.60%-23.32M
Cash dividends paid 24.41%-46.94M-1.77%-927.08M-49.92%-973.93M15.30%-371K-33.25%-513K-55.82%-62.1M-49.59%-910.95M-22.33%-649.63M-94.67%-438K23.61%-385K
Net other fund-raising expenses --0---1K----------0-----------------200.00%-1K
Financing cash flow 12.79%-264.91M16.69%-942.45M-9.12%-1.86B15.99%-211.99M22.13%-211.8M0.95%-303.78M-29.65%-1.13B-147.40%-1.7B-178.94%-252.35M-62.08%-271.98M
Net cash flow
Beginning cash position -9.96%11.15B-5.75%10.5B38.62%11.14B4.23%11.39B18.81%12.25B16.73%12.39B38.62%11.14B373.00%8.03B55.56%10.93B51.23%10.31B
Current changes in cash -1,080.26%-1.6B-48.26%644.73M-121.36%-668.69M-458.33%-904.2M-245.94%-874.61M51.55%-135.97M-51.32%1.25B-50.30%3.13B-74.90%252.34M207.47%599.28M
Effect of exchange rate changes -185.21%-18.63M198.28%11.94M202.32%28.24M134.52%13.97M-15.89%16.8M73.95%-6.53M-77.71%4M-177.29%-27.6M-861.62%-40.46M45.59%19.98M
Cash adjustments other than cash changes -----------1K----------------------------
End cash Position -22.17%9.53B-9.96%11.15B-5.75%10.5B-5.75%10.5B4.23%11.39B18.81%12.25B16.73%12.39B38.62%11.14B38.62%11.14B55.56%10.93B
Free cash flow -896.82%-1.34B-33.23%1.59B-75.36%1.19B-237.01%-691.9M-176.01%-662.51M538.70%168.11M-30.74%2.38B78.64%4.84B-26.40%504.99M140.09%871.56M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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