JP Stock MarketDetailed Quotes

4539 Nippon Chemiphar

Watchlist

1508
-3-0.20%

20min DelayMarket Closed Nov 25 15:30 JST

6.43BMarket Cap-30075P/E (Static)

Nippon Chemiphar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

173.45%260M

-115.58%-354M

37.03%2.27B

-12.23%1.66B

-33.65%1.89B

-29.39%2.85B

15.36%4.03B

-7.86%3.5B

6.52%3.79B

-1.58%3.56B

Net profit before non-cash adjustment

-142.08%-202M

-50.82%480M

36.89%976M

-2.60%713M

-49.66%732M

-18.18%1.45B

-37.63%1.78B

-3.26%2.85B

-4.78%2.95B

1.24%3.09B

Total adjustment of non-cash items

95.42%1.41B

-45.99%721M

-3.68%1.34B

61.16%1.39B

-36.81%860M

3.03%1.36B

9.44%1.32B

7.19%1.21B

-29.09%1.13B

19.76%1.59B

-Depreciation and amortization

-2.73%1.46B

-5.42%1.5B

13.85%1.59B

9.51%1.39B

-5.43%1.27B

12.84%1.35B

7.19%1.19B

-7.26%1.11B

-11.25%1.2B

30.53%1.35B

-Reversal of impairment losses recognized in profit and loss

----

--176M

----

--18M

----

-39.46%89M

-Assets reserve and write-off

----

-118.60%-24M

6,350.00%129M

-Disposal profit

--0

-221.37%-421M

54.51%-131M

32.39%-288M

---426M

--0

-81.82%-80M

-4,300.00%-44M

-101.67%-1M

185.71%60M

-Net exchange gains and losses

9.59%-349M

-8.73%-386M

-3,127.27%-355M

-118.97%-11M

175.32%58M

-167.54%-77M

700.00%114M

-258.33%-19M

--12M

----

-Pension and employee benefit expenses

----

-7.04%-152M

---142M

-Other non-cash items

967.86%299M

-52.54%28M

-79.79%59M

763.64%292M

-158.67%-44M

-21.05%75M

-39.87%95M

71.74%158M

-8.91%92M

-16.53%101M

Changes in working capital

38.71%-950M

-3,504.65%-1.55B

90.27%-43M

-248.32%-442M

776.47%298M

-96.36%34M

266.01%933M

-102.16%-562M

75.18%-278M

-46.79%-1.12B

-Change in receivables

-118.82%-262M

222.54%1.39B

-70.83%-1.14B

-147.60%-665M

79.10%1.4B

11.59%780M

69,800.00%699M

100.07%1M

-34.14%-1.44B

24.88%-1.08B

-Change in inventory

103.98%74M

-14.89%-1.86B

-534.51%-1.62B

71.54%-255M

-298.22%-896M

49.32%-225M

15.43%-444M

-457.14%-525M

72.94%147M

106.02%85M

-Change in prepaid assets

125.26%24M

-163.89%-95M

-212.50%-36M

-23.81%32M

231.25%42M

38.46%-32M

-620.00%-52M

300.00%10M

-155.56%-5M

139.13%9M

-Change in payables

-142.35%-1.79B

-134.87%-739M

480.55%2.12B

301.10%365M

118.27%91M

-261.17%-498M

818.60%309M

-103.59%-43M

245.74%1.2B

-133.69%-822M

-Change in accrued expense

----

-163.65%-338M

362.87%531M

-Provision for loans, leases and other losses

--14M

--0

106.98%6M

47.88%-86M

-1,933.33%-165M

113.43%9M

-209.84%-67M

--61M

----

-Changes in other current assets

86.08%-49M

-147.89%-352M

-745.45%-142M

116.79%22M

-48.86%-131M

-141.31%-88M

176.07%213M

-1,300.00%-280M

-113.99%-20M

252.13%143M

-Changes in other current liabilities

909.71%1.04B

-86.52%103M

426.90%764M

462.50%145M

-145.45%-40M

-68.00%88M

28.50%275M

17.58%214M

1,922.22%182M

121.95%9M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-20.83%-145M

-1.69%-120M

3.28%-118M

2.40%-122M

5.30%-125M

2.94%-132M

1.45%-136M

10.97%-138M

7.19%-155M

8.74%-167M

Interest received (cash flow from operating activities)

18.60%51M

13.16%43M

-13.64%38M

-27.87%44M

7.02%61M

3.64%57M

12.24%55M

-24.62%49M

20.37%65M

31.71%54M

Tax refund paid

126.86%130M

-24.10%-484M

-1,660.00%-390M

105.80%25M

25.17%-431M

24.41%-576M

-13.90%-762M

46.57%-669M

-23.96%-1.25B

36.20%-1.01B

Other operating cash inflow (outflow)

0.00%-1M

99.02%-1M

-102M

-1M

Operating cash flow

132.31%296M

-150.86%-916M

19.83%1.8B

7.82%1.5B

-36.52%1.39B

-31.12%2.2B

16.48%3.19B

11.71%2.74B

0.49%2.45B

28.86%2.44B

Investing cash flow

Net PPE purchase and sale

-169.16%-2.63B

-3,804.00%-976M

73.96%-25M

77.83%-96M

---433M

----

Net intangibles purchase and sale

0.00%-9M

-350.00%-9M

99.83%-2M

-7,946.67%-1.21B

---15M

----

Net investment product transactions

-185.18%-500M

803.08%587M

-76.10%65M

-64.77%272M

1,503.64%772M

-5,600.00%-55M

120.00%1M

0.00%-5M

-25.00%-5M

0.00%-4M

Advance cash and loans provided to other parties

----

---1M

----

Repayment of advance payments to other parties and cash income from loans

----

0.00%2M

-33.33%2M

Net changes in other investments

-175.00%-3M

233.33%4M

-142.86%-3M

250.00%7M

100.22%2M

43.68%-905M

35.69%-1.61B

-1,600.00%-2.5B

92.90%-147M

17.07%-2.07B

Investing cash flow

-696.70%-3.14B

-1,225.71%-394M

103.42%35M

-414.11%-1.02B

133.96%326M

40.22%-960M

35.86%-1.61B

-1,558.28%-2.5B

92.71%-151M

17.09%-2.07B

Financing cash flow

Net issuance payments of debt

316.71%1.72B

176.91%413M

-266.77%-537M

165.98%322M

-180.26%-488M

582.54%608M

-106.98%-126M

265.59%1.81B

20.78%494M

-52.83%409M

Net common stock issuance

----

--0

99.91%-1M

-123.80%-1.12B

17.08%-500M

-14,975.00%-603M

---4M

Cash dividends paid

0.55%-182M

-0.55%-183M

0.00%-182M

50.00%-182M

0.00%-364M

5.45%-364M

2.28%-385M

2.23%-394M

0.00%-403M

2.18%-403M

Net other fund-raising expenses

-6.98%-92M

-16.22%-86M

33.33%-74M

-1.83%-111M

18.05%-109M

-19.82%-133M

11.20%-111M

70.45%-125M

-204.32%-423M

78.94%-139M

Financing cash flow

904.86%1.45B

118.16%144M

-2,834.48%-793M

103.02%29M

-973.64%-961M

106.32%110M

-321.22%-1.74B

184.17%787M

-582.48%-935M

33.17%-137M

Net cash flow

Beginning cash position

-9.58%10.53B

10.85%11.65B

5.05%10.51B

8.06%10B

17.29%9.25B

-2.40%7.89B

13.30%8.08B

23.21%7.14B

4.10%5.79B

-12.74%5.56B

Current changes in cash

-19.73%-1.4B

-211.79%-1.17B

105.31%1.04B

-33.07%508M

-43.61%759M

946.54%1.35B

-115.59%-159M

-25.22%1.02B

495.63%1.36B

128.20%229M

Effect of exchange rate changes

29.41%66M

-46.88%51M

2,500.00%96M

66.67%-4M

-166.67%-12M

151.43%18M

50.00%-35M

-268.42%-70M

---19M

----

Cash adjustments other than cash changes

200.00%1M

-200.00%-1M

0.00%1M

200.00%1M

---1M

----

0.00%-1M

---1M

End cash Position

-12.62%9.2B

-9.58%10.53B

10.85%11.65B

5.05%10.51B

8.06%10B

17.29%9.25B

-2.40%7.89B

13.30%8.08B

23.21%7.14B

4.10%5.79B

Free cash flow

-21.24%-2.34B

-279.70%-1.93B

1,363.53%1.07B

-108.99%-85M

-56.92%946M

-31.12%2.2B

16.48%3.19B

11.71%2.74B

0.49%2.45B

28.86%2.44B

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	173.45%260M	-115.58%-354M	37.03%2.27B	-12.23%1.66B	-33.65%1.89B	-29.39%2.85B	15.36%4.03B	-7.86%3.5B	6.52%3.79B	-1.58%3.56B
Net profit before non-cash adjustment	-142.08%-202M	-50.82%480M	36.89%976M	-2.60%713M	-49.66%732M	-18.18%1.45B	-37.63%1.78B	-3.26%2.85B	-4.78%2.95B	1.24%3.09B
Total adjustment of non-cash items	95.42%1.41B	-45.99%721M	-3.68%1.34B	61.16%1.39B	-36.81%860M	3.03%1.36B	9.44%1.32B	7.19%1.21B	-29.09%1.13B	19.76%1.59B
-Depreciation and amortization	-2.73%1.46B	-5.42%1.5B	13.85%1.59B	9.51%1.39B	-5.43%1.27B	12.84%1.35B	7.19%1.19B	-7.26%1.11B	-11.25%1.2B	30.53%1.35B
-Reversal of impairment losses recognized in profit and loss	----	----	--176M	----	----	--18M	----	----	----	-39.46%89M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-118.60%-24M	6,350.00%129M
-Disposal profit	--0	-221.37%-421M	54.51%-131M	32.39%-288M	---426M	--0	-81.82%-80M	-4,300.00%-44M	-101.67%-1M	185.71%60M
-Net exchange gains and losses	9.59%-349M	-8.73%-386M	-3,127.27%-355M	-118.97%-11M	175.32%58M	-167.54%-77M	700.00%114M	-258.33%-19M	--12M	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-7.04%-152M	---142M
-Other non-cash items	967.86%299M	-52.54%28M	-79.79%59M	763.64%292M	-158.67%-44M	-21.05%75M	-39.87%95M	71.74%158M	-8.91%92M	-16.53%101M
Changes in working capital	38.71%-950M	-3,504.65%-1.55B	90.27%-43M	-248.32%-442M	776.47%298M	-96.36%34M	266.01%933M	-102.16%-562M	75.18%-278M	-46.79%-1.12B
-Change in receivables	-118.82%-262M	222.54%1.39B	-70.83%-1.14B	-147.60%-665M	79.10%1.4B	11.59%780M	69,800.00%699M	100.07%1M	-34.14%-1.44B	24.88%-1.08B
-Change in inventory	103.98%74M	-14.89%-1.86B	-534.51%-1.62B	71.54%-255M	-298.22%-896M	49.32%-225M	15.43%-444M	-457.14%-525M	72.94%147M	106.02%85M
-Change in prepaid assets	125.26%24M	-163.89%-95M	-212.50%-36M	-23.81%32M	231.25%42M	38.46%-32M	-620.00%-52M	300.00%10M	-155.56%-5M	139.13%9M
-Change in payables	-142.35%-1.79B	-134.87%-739M	480.55%2.12B	301.10%365M	118.27%91M	-261.17%-498M	818.60%309M	-103.59%-43M	245.74%1.2B	-133.69%-822M
-Change in accrued expense	----	----	----	----	----	----	----	----	-163.65%-338M	362.87%531M
-Provision for loans, leases and other losses	--14M	--0	106.98%6M	47.88%-86M	-1,933.33%-165M	113.43%9M	-209.84%-67M	--61M	----	----
-Changes in other current assets	86.08%-49M	-147.89%-352M	-745.45%-142M	116.79%22M	-48.86%-131M	-141.31%-88M	176.07%213M	-1,300.00%-280M	-113.99%-20M	252.13%143M
-Changes in other current liabilities	909.71%1.04B	-86.52%103M	426.90%764M	462.50%145M	-145.45%-40M	-68.00%88M	28.50%275M	17.58%214M	1,922.22%182M	121.95%9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-20.83%-145M	-1.69%-120M	3.28%-118M	2.40%-122M	5.30%-125M	2.94%-132M	1.45%-136M	10.97%-138M	7.19%-155M	8.74%-167M
Interest received (cash flow from operating activities)	18.60%51M	13.16%43M	-13.64%38M	-27.87%44M	7.02%61M	3.64%57M	12.24%55M	-24.62%49M	20.37%65M	31.71%54M
Tax refund paid	126.86%130M	-24.10%-484M	-1,660.00%-390M	105.80%25M	25.17%-431M	24.41%-576M	-13.90%-762M	46.57%-669M	-23.96%-1.25B	36.20%-1.01B
Other operating cash inflow (outflow)	0	0.00%-1M	99.02%-1M	-102M	0	0	-1M	0	-1M	0
Operating cash flow	132.31%296M	-150.86%-916M	19.83%1.8B	7.82%1.5B	-36.52%1.39B	-31.12%2.2B	16.48%3.19B	11.71%2.74B	0.49%2.45B	28.86%2.44B
Investing cash flow
Net PPE purchase and sale	-169.16%-2.63B	-3,804.00%-976M	73.96%-25M	77.83%-96M	---433M	----	----	----	----	----
Net intangibles purchase and sale	0.00%-9M	-350.00%-9M	99.83%-2M	-7,946.67%-1.21B	---15M	----	----	----	----	----
Net investment product transactions	-185.18%-500M	803.08%587M	-76.10%65M	-64.77%272M	1,503.64%772M	-5,600.00%-55M	120.00%1M	0.00%-5M	-25.00%-5M	0.00%-4M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	---1M	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	0.00%2M	-33.33%2M
Net changes in other investments	-175.00%-3M	233.33%4M	-142.86%-3M	250.00%7M	100.22%2M	43.68%-905M	35.69%-1.61B	-1,600.00%-2.5B	92.90%-147M	17.07%-2.07B
Investing cash flow	-696.70%-3.14B	-1,225.71%-394M	103.42%35M	-414.11%-1.02B	133.96%326M	40.22%-960M	35.86%-1.61B	-1,558.28%-2.5B	92.71%-151M	17.09%-2.07B
Financing cash flow
Net issuance payments of debt	316.71%1.72B	176.91%413M	-266.77%-537M	165.98%322M	-180.26%-488M	582.54%608M	-106.98%-126M	265.59%1.81B	20.78%494M	-52.83%409M
Net common stock issuance	----	----	----	----	--0	99.91%-1M	-123.80%-1.12B	17.08%-500M	-14,975.00%-603M	---4M
Cash dividends paid	0.55%-182M	-0.55%-183M	0.00%-182M	50.00%-182M	0.00%-364M	5.45%-364M	2.28%-385M	2.23%-394M	0.00%-403M	2.18%-403M
Net other fund-raising expenses	-6.98%-92M	-16.22%-86M	33.33%-74M	-1.83%-111M	18.05%-109M	-19.82%-133M	11.20%-111M	70.45%-125M	-204.32%-423M	78.94%-139M
Financing cash flow	904.86%1.45B	118.16%144M	-2,834.48%-793M	103.02%29M	-973.64%-961M	106.32%110M	-321.22%-1.74B	184.17%787M	-582.48%-935M	33.17%-137M
Net cash flow
Beginning cash position	-9.58%10.53B	10.85%11.65B	5.05%10.51B	8.06%10B	17.29%9.25B	-2.40%7.89B	13.30%8.08B	23.21%7.14B	4.10%5.79B	-12.74%5.56B
Current changes in cash	-19.73%-1.4B	-211.79%-1.17B	105.31%1.04B	-33.07%508M	-43.61%759M	946.54%1.35B	-115.59%-159M	-25.22%1.02B	495.63%1.36B	128.20%229M
Effect of exchange rate changes	29.41%66M	-46.88%51M	2,500.00%96M	66.67%-4M	-166.67%-12M	151.43%18M	50.00%-35M	-268.42%-70M	---19M	----
Cash adjustments other than cash changes	200.00%1M	-200.00%-1M	0.00%1M	200.00%1M	---1M	----	----	0.00%-1M	0.00%-1M	---1M
End cash Position	-12.62%9.2B	-9.58%10.53B	10.85%11.65B	5.05%10.51B	8.06%10B	17.29%9.25B	-2.40%7.89B	13.30%8.08B	23.21%7.14B	4.10%5.79B
Free cash flow	-21.24%-2.34B	-279.70%-1.93B	1,363.53%1.07B	-108.99%-85M	-56.92%946M	-31.12%2.2B	16.48%3.19B	11.71%2.74B	0.49%2.45B	28.86%2.44B
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

No Data