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4629 Daishin Chemical

Watchlist
  • 1370
  • 00.00%
20min DelayMarket Closed Dec 10 15:30 JST
6.29BMarket Cap9.99P/E (Static)

Daishin 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
-88.97%219.85M
206.61%1.99B
-69.34%649.79M
-28.79%2.12B
354.75%2.98B
691.46%654.39M
-107.79%-110.64M
-23.76%1.42B
120.92%1.86B
-55.11%843.11M
Net profit before non-cash adjustment
-28.48%936.59M
26.98%1.31B
-38.33%1.03B
4.07%1.67B
58.92%1.61B
-11.11%1.01B
-35.17%1.14B
4.12%1.75B
67.54%1.69B
19.10%1.01B
Total adjustment of non-cash items
-1.57%335.32M
-5.57%340.68M
4.77%360.78M
26.31%344.37M
-5.24%272.64M
2.36%287.72M
-6.57%281.07M
48.33%300.85M
-48.47%202.83M
35.78%393.62M
-Depreciation and amortization
10.96%407.25M
-3.27%367.04M
4.24%379.43M
13.34%363.98M
7.28%321.13M
6.52%299.33M
-6.02%281.01M
-5.54%299.02M
-5.76%316.56M
-9.67%335.9M
-Reversal of impairment losses recognized in profit and loss
----
----
--0
---5.7M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-184.44%-44.16M
184.45%52.29M
-Disposal profit
-116.89%-5.74M
-49.89%-2.65M
-953.14%-1.77M
100.44%207K
-190.47%-47.41M
-178.97%-16.32M
25.39%-5.85M
88.89%-7.84M
-3,558.19%-70.6M
94.77%-1.93M
-Other non-cash items
-179.16%-66.19M
-40.47%-23.71M
-19.50%-16.88M
-1,192.31%-14.13M
-123.22%-1.09M
-20.39%4.71M
-38.82%5.91M
843.02%9.67M
-86.06%1.03M
-53.86%7.36M
Changes in working capital
-407.57%-1.05B
146.08%342.05M
-826.18%-742.34M
-90.67%102.23M
270.07%1.1B
57.85%-644.56M
-140.62%-1.53B
-2,384.53%-635.57M
95.40%-25.58M
-174.81%-556.42M
-Change in receivables
-400.94%-434.62M
105.97%144.42M
-677.82%-2.42B
-78.29%418.8M
290.53%1.93B
64.19%-1.01B
-219.83%-2.83B
-264.23%-884.19M
138.85%538.37M
-29.80%225.4M
-Change in inventory
1,141.68%30.56M
99.25%-2.93M
-1,522.67%-391.25M
-56.09%27.5M
69.02%62.64M
117.86%37.06M
-152.41%-207.5M
-142.06%-82.21M
537.17%195.44M
421.65%30.67M
-Change in prepaid assets
13.27%4.61M
-26.45%4.07M
-59.01%5.53M
1,805.69%13.49M
-106.07%-791K
-90.96%13.03M
-25.55%144.09M
4,489.39%193.53M
84.65%-4.41M
---28.72M
-Change in payables
-248.37%-312.3M
-103.85%-89.65M
802.22%2.33B
72.78%-331.88M
-680.30%-1.22B
-86.25%210.09M
1,087.06%1.53B
113.58%128.67M
-9.56%-947.35M
-255.89%-864.7M
-Change in accrued expense
-269.10%-185.24M
180.23%109.54M
-47.12%-136.54M
-138.15%-92.81M
1,136.65%243.26M
121.59%19.67M
-40.99%-91.12M
-172.91%-64.63M
6.82%88.64M
115,150.00%82.98M
-Provision for loans, leases and other losses
-137.38%-23.16M
420.07%61.96M
-132.67%-19.36M
819.24%59.25M
-89.52%6.45M
581.16%61.53M
-85.67%9.03M
--63.02M
----
----
-Changes in other current assets
-229.23%-97.97M
207.16%75.81M
-1,335.72%-70.75M
-87.55%5.73M
203.12%46M
128.08%15.17M
-498.21%-54.04M
-79.28%13.57M
17,893.75%65.48M
99.65%-368K
-Changes in other current liabilities
-187.39%-33.94M
195.53%38.83M
-1,989.82%-40.65M
-92.41%2.15M
145.22%28.35M
139.56%11.56M
-775.91%-29.23M
-108.73%-3.34M
2,357.20%38.24M
90.18%-1.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-66.61%-1.02M
72.89%-614K
24.70%-2.27M
18.79%-3.01M
29.26%-3.7M
11.73%-5.24M
40.28%-5.93M
34.63%-9.93M
25.93%-15.2M
25.37%-20.52M
Interest received (cash flow from operating activities)
6.74%22.42M
18.24%21M
5.21%17.76M
-5.29%16.88M
8.38%17.82M
11.84%16.45M
9.90%14.7M
2.29%13.38M
0.90%13.08M
20.02%12.96M
Tax refund paid
-99.04%-426.38M
64.58%-214.21M
-11.30%-604.85M
-69.28%-543.46M
-12.62%-321.05M
52.84%-285.07M
5.39%-604.48M
-46.86%-638.93M
-84.39%-435.07M
53.13%-235.95M
Other operating cash inflow (outflow)
0
0
0.00%-1K
-1K
0
0.00%-1K
0.00%-1K
-1K
0
0.00%-1K
Operating cash flow
-110.29%-185.14M
2,875.86%1.8B
-96.20%60.44M
-40.45%1.59B
601.37%2.67B
153.87%380.53M
-190.03%-706.35M
-44.96%784.54M
137.72%1.43B
-55.85%599.61M
Investing cash flow
Net PPE purchase and sale
-49.11%-485.77M
-37.87%-325.78M
45.51%-236.3M
-64.78%-433.62M
56.52%-263.15M
16.45%-605.17M
-214.82%-724.35M
-61.95%-230.08M
31.31%-142.07M
-259.13%-206.82M
Net intangibles purchase and sale
61.01%-6.04M
33.54%-15.49M
32.42%-23.3M
-358.58%-34.48M
-12.53%-7.52M
52.28%-6.68M
-60.11%-14M
27.46%-8.75M
53.27%-12.06M
-76.00%-25.8M
Net business purchase and sale
--0
---86.11M
----
----
----
----
----
----
----
----
Net investment product transactions
157.82%49.42M
-6.03%-85.48M
-37.84%-80.62M
-135.07%-58.49M
566.72%166.78M
6.43%-35.73M
59.32%-38.19M
-201.02%-93.88M
260.64%92.93M
-19.14%-57.85M
Advance cash and loans provided to other parties
--0
---10M
--0
---50M
----
----
----
----
---10M
----
Repayment of advance payments to other parties and cash income from loans
-96.79%3.16M
1,338.03%98.65M
-4.19%6.86M
169.17%7.16M
0.00%2.66M
-13.13%2.66M
-53.69%3.06M
39.73%6.61M
-9.21%4.73M
-41.24%5.21M
Net changes in other investments
-96.74%323K
14,042.86%9.9M
-55.97%70K
-78.48%159K
921.11%739K
78.21%-90K
-129.86%-413K
1,527.06%1.38M
-97.67%85K
812.89%3.65M
Investing cash flow
-5.94%-438.9M
-24.31%-414.3M
41.45%-333.29M
-466.49%-569.27M
84.42%-100.49M
16.65%-645.02M
-138.34%-773.9M
-389.18%-324.71M
76.43%-66.38M
-107.91%-281.61M
Financing cash flow
Net issuance payments of debt
81.82%-20M
10.28%-110M
25.06%-122.6M
34.19%-163.6M
-210.34%-248.6M
513.39%225.3M
65.62%-54.5M
54.91%-158.5M
-180.64%-351.5M
73.85%-125.25M
Net common stock issuance
-101.29%-31K
--2.4M
--0
-123.53%-76K
-3,300.00%-34K
-100.02%-1K
-63.32%6.22M
102.80%16.95M
--8.36M
----
Increase or decrease of lease financing
-80.41%-16.97M
---9.41M
----
----
----
----
49.12%-1.05M
-2.50%-2.05M
-2.45%-2M
-2.46%-1.96M
Cash dividends paid
-25.00%-183.01M
17.95%-146.41M
-5.40%-178.43M
-23.33%-169.28M
0.00%-137.26M
24.87%-137.26M
-8.65%-182.69M
-48.36%-168.14M
0.00%-113.33M
28.35%-113.33M
Net other fund-raising expenses
-100.00%-398K
---199K
----
0.00%-1K
0.00%-1K
99.98%-1K
74.86%-5.25M
-0.85%-20.87M
-0.86%-20.69M
-0.86%-20.52M
Financing cash flow
16.39%-220.41M
12.43%-263.61M
9.59%-301.03M
13.72%-332.96M
-538.32%-385.89M
137.11%88.04M
28.67%-237.27M
30.58%-332.62M
-83.55%-479.17M
59.76%-261.06M
Net cash flow
Beginning cash position
29.25%4.95B
-13.03%3.83B
18.48%4.4B
142.17%3.72B
-10.31%1.54B
-50.09%1.71B
3.85%3.43B
36.33%3.3B
2.41%2.42B
32.04%2.37B
Current changes in cash
-175.36%-844.44M
295.26%1.12B
-183.51%-573.89M
-68.51%687.22M
1,336.96%2.18B
89.73%-176.45M
-1,450.16%-1.72B
-85.54%127.21M
1,445.02%879.83M
-90.08%56.95M
Cash adjustments other than cash changes
-100.00%-2K
---1K
----
----
---1K
----
---1K
----
0.00%-1K
0.00%-1K
End cash Position
-17.05%4.11B
29.25%4.95B
-13.03%3.83B
18.48%4.4B
142.17%3.72B
-10.31%1.54B
-50.09%1.71B
3.85%3.43B
36.33%3.3B
2.41%2.42B
Free cash flow
-147.29%-687.07M
816.39%1.45B
-118.13%-202.8M
-53.27%1.12B
1,119.15%2.39B
83.77%-234.88M
-366.19%-1.45B
-56.90%543.83M
246.46%1.26B
-71.04%364.23M
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 -88.97%219.85M206.61%1.99B-69.34%649.79M-28.79%2.12B354.75%2.98B691.46%654.39M-107.79%-110.64M-23.76%1.42B120.92%1.86B-55.11%843.11M
Net profit before non-cash adjustment -28.48%936.59M26.98%1.31B-38.33%1.03B4.07%1.67B58.92%1.61B-11.11%1.01B-35.17%1.14B4.12%1.75B67.54%1.69B19.10%1.01B
Total adjustment of non-cash items -1.57%335.32M-5.57%340.68M4.77%360.78M26.31%344.37M-5.24%272.64M2.36%287.72M-6.57%281.07M48.33%300.85M-48.47%202.83M35.78%393.62M
-Depreciation and amortization 10.96%407.25M-3.27%367.04M4.24%379.43M13.34%363.98M7.28%321.13M6.52%299.33M-6.02%281.01M-5.54%299.02M-5.76%316.56M-9.67%335.9M
-Reversal of impairment losses recognized in profit and loss ----------0---5.7M------------------------
-Assets reserve and write-off ---------------------------------184.44%-44.16M184.45%52.29M
-Disposal profit -116.89%-5.74M-49.89%-2.65M-953.14%-1.77M100.44%207K-190.47%-47.41M-178.97%-16.32M25.39%-5.85M88.89%-7.84M-3,558.19%-70.6M94.77%-1.93M
-Other non-cash items -179.16%-66.19M-40.47%-23.71M-19.50%-16.88M-1,192.31%-14.13M-123.22%-1.09M-20.39%4.71M-38.82%5.91M843.02%9.67M-86.06%1.03M-53.86%7.36M
Changes in working capital -407.57%-1.05B146.08%342.05M-826.18%-742.34M-90.67%102.23M270.07%1.1B57.85%-644.56M-140.62%-1.53B-2,384.53%-635.57M95.40%-25.58M-174.81%-556.42M
-Change in receivables -400.94%-434.62M105.97%144.42M-677.82%-2.42B-78.29%418.8M290.53%1.93B64.19%-1.01B-219.83%-2.83B-264.23%-884.19M138.85%538.37M-29.80%225.4M
-Change in inventory 1,141.68%30.56M99.25%-2.93M-1,522.67%-391.25M-56.09%27.5M69.02%62.64M117.86%37.06M-152.41%-207.5M-142.06%-82.21M537.17%195.44M421.65%30.67M
-Change in prepaid assets 13.27%4.61M-26.45%4.07M-59.01%5.53M1,805.69%13.49M-106.07%-791K-90.96%13.03M-25.55%144.09M4,489.39%193.53M84.65%-4.41M---28.72M
-Change in payables -248.37%-312.3M-103.85%-89.65M802.22%2.33B72.78%-331.88M-680.30%-1.22B-86.25%210.09M1,087.06%1.53B113.58%128.67M-9.56%-947.35M-255.89%-864.7M
-Change in accrued expense -269.10%-185.24M180.23%109.54M-47.12%-136.54M-138.15%-92.81M1,136.65%243.26M121.59%19.67M-40.99%-91.12M-172.91%-64.63M6.82%88.64M115,150.00%82.98M
-Provision for loans, leases and other losses -137.38%-23.16M420.07%61.96M-132.67%-19.36M819.24%59.25M-89.52%6.45M581.16%61.53M-85.67%9.03M--63.02M--------
-Changes in other current assets -229.23%-97.97M207.16%75.81M-1,335.72%-70.75M-87.55%5.73M203.12%46M128.08%15.17M-498.21%-54.04M-79.28%13.57M17,893.75%65.48M99.65%-368K
-Changes in other current liabilities -187.39%-33.94M195.53%38.83M-1,989.82%-40.65M-92.41%2.15M145.22%28.35M139.56%11.56M-775.91%-29.23M-108.73%-3.34M2,357.20%38.24M90.18%-1.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -66.61%-1.02M72.89%-614K24.70%-2.27M18.79%-3.01M29.26%-3.7M11.73%-5.24M40.28%-5.93M34.63%-9.93M25.93%-15.2M25.37%-20.52M
Interest received (cash flow from operating activities) 6.74%22.42M18.24%21M5.21%17.76M-5.29%16.88M8.38%17.82M11.84%16.45M9.90%14.7M2.29%13.38M0.90%13.08M20.02%12.96M
Tax refund paid -99.04%-426.38M64.58%-214.21M-11.30%-604.85M-69.28%-543.46M-12.62%-321.05M52.84%-285.07M5.39%-604.48M-46.86%-638.93M-84.39%-435.07M53.13%-235.95M
Other operating cash inflow (outflow) 000.00%-1K-1K00.00%-1K0.00%-1K-1K00.00%-1K
Operating cash flow -110.29%-185.14M2,875.86%1.8B-96.20%60.44M-40.45%1.59B601.37%2.67B153.87%380.53M-190.03%-706.35M-44.96%784.54M137.72%1.43B-55.85%599.61M
Investing cash flow
Net PPE purchase and sale -49.11%-485.77M-37.87%-325.78M45.51%-236.3M-64.78%-433.62M56.52%-263.15M16.45%-605.17M-214.82%-724.35M-61.95%-230.08M31.31%-142.07M-259.13%-206.82M
Net intangibles purchase and sale 61.01%-6.04M33.54%-15.49M32.42%-23.3M-358.58%-34.48M-12.53%-7.52M52.28%-6.68M-60.11%-14M27.46%-8.75M53.27%-12.06M-76.00%-25.8M
Net business purchase and sale --0---86.11M--------------------------------
Net investment product transactions 157.82%49.42M-6.03%-85.48M-37.84%-80.62M-135.07%-58.49M566.72%166.78M6.43%-35.73M59.32%-38.19M-201.02%-93.88M260.64%92.93M-19.14%-57.85M
Advance cash and loans provided to other parties --0---10M--0---50M-------------------10M----
Repayment of advance payments to other parties and cash income from loans -96.79%3.16M1,338.03%98.65M-4.19%6.86M169.17%7.16M0.00%2.66M-13.13%2.66M-53.69%3.06M39.73%6.61M-9.21%4.73M-41.24%5.21M
Net changes in other investments -96.74%323K14,042.86%9.9M-55.97%70K-78.48%159K921.11%739K78.21%-90K-129.86%-413K1,527.06%1.38M-97.67%85K812.89%3.65M
Investing cash flow -5.94%-438.9M-24.31%-414.3M41.45%-333.29M-466.49%-569.27M84.42%-100.49M16.65%-645.02M-138.34%-773.9M-389.18%-324.71M76.43%-66.38M-107.91%-281.61M
Financing cash flow
Net issuance payments of debt 81.82%-20M10.28%-110M25.06%-122.6M34.19%-163.6M-210.34%-248.6M513.39%225.3M65.62%-54.5M54.91%-158.5M-180.64%-351.5M73.85%-125.25M
Net common stock issuance -101.29%-31K--2.4M--0-123.53%-76K-3,300.00%-34K-100.02%-1K-63.32%6.22M102.80%16.95M--8.36M----
Increase or decrease of lease financing -80.41%-16.97M---9.41M----------------49.12%-1.05M-2.50%-2.05M-2.45%-2M-2.46%-1.96M
Cash dividends paid -25.00%-183.01M17.95%-146.41M-5.40%-178.43M-23.33%-169.28M0.00%-137.26M24.87%-137.26M-8.65%-182.69M-48.36%-168.14M0.00%-113.33M28.35%-113.33M
Net other fund-raising expenses -100.00%-398K---199K----0.00%-1K0.00%-1K99.98%-1K74.86%-5.25M-0.85%-20.87M-0.86%-20.69M-0.86%-20.52M
Financing cash flow 16.39%-220.41M12.43%-263.61M9.59%-301.03M13.72%-332.96M-538.32%-385.89M137.11%88.04M28.67%-237.27M30.58%-332.62M-83.55%-479.17M59.76%-261.06M
Net cash flow
Beginning cash position 29.25%4.95B-13.03%3.83B18.48%4.4B142.17%3.72B-10.31%1.54B-50.09%1.71B3.85%3.43B36.33%3.3B2.41%2.42B32.04%2.37B
Current changes in cash -175.36%-844.44M295.26%1.12B-183.51%-573.89M-68.51%687.22M1,336.96%2.18B89.73%-176.45M-1,450.16%-1.72B-85.54%127.21M1,445.02%879.83M-90.08%56.95M
Cash adjustments other than cash changes -100.00%-2K---1K-----------1K-------1K----0.00%-1K0.00%-1K
End cash Position -17.05%4.11B29.25%4.95B-13.03%3.83B18.48%4.4B142.17%3.72B-10.31%1.54B-50.09%1.71B3.85%3.43B36.33%3.3B2.41%2.42B
Free cash flow -147.29%-687.07M816.39%1.45B-118.13%-202.8M-53.27%1.12B1,119.15%2.39B83.77%-234.88M-366.19%-1.45B-56.90%543.83M246.46%1.26B-71.04%364.23M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Overall
Symbol
Price
% Chg

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