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4960 Chemipro Kasei Kaisha

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  • 389
  • +1+0.26%
20min DelayNot Open Jul 12 15:00 JST
6.47BMarket Cap49.74P/E (Static)

Chemipro Kasei Kaisha 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
325.34%1.29B
-149.73%-572.16M
53.55%1.15B
-43.36%749.36M
246.39%1.32B
168.44%381.91M
-173.17%-558.06M
-37.61%762.69M
509.22%1.22B
-64.05%200.67M
Net profit before non-cash adjustment
32.67%160.7M
-54.24%121.12M
75.33%264.69M
11.78%150.97M
36.99%135.07M
-64.03%98.6M
-29.44%274.12M
242.72%388.47M
62.45%113.35M
-33.05%69.77M
Total adjustment of non-cash items
-25.83%411.08M
-6.23%554.27M
3.42%591.06M
5.93%571.54M
-14.82%539.56M
36.33%633.45M
2.94%464.65M
-18.54%451.39M
97.97%554.1M
-34.07%279.9M
-Depreciation and amortization
-13.29%414.96M
-3.47%478.58M
-1.44%495.8M
5.66%503.03M
-8.12%476.08M
-3.67%518.14M
32.25%537.9M
5.20%406.74M
45.85%386.64M
-7.24%265.09M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--5.11M
----
----
----
--5.06M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
453.64%66.57M
-16.64%12.02M
-Disposal profit
---3.97M
--0
----
-127.57%-6.25M
690.19%22.68M
-7.20%-3.84M
-340.54%-3.58M
-99.52%1.49M
2,338.73%309.97M
---13.85M
-Other non-cash items
-99.88%88K
-20.54%75.69M
36.76%95.26M
70.71%69.65M
-65.76%40.8M
271.04%119.16M
-282.81%-69.67M
118.23%38.11M
-1,357.19%-209.08M
-86.63%16.63M
Changes in working capital
157.52%717.54M
-523.09%-1.25B
998.31%294.86M
-95.86%26.85M
285.16%648.31M
73.00%-350.14M
-1,580.32%-1.3B
-113.90%-77.18M
472.53%555.07M
-606.17%-149M
-Change in receivables
99.05%-2.84M
-1,003.54%-298.16M
-87.70%33M
187.41%268.31M
-68.24%-306.97M
5.93%-182.46M
-165.82%-193.96M
-5.76%294.7M
173.88%312.71M
-101.51%-423.26M
-Change in inventory
184.57%941.54M
-346.77%-1.11B
-177.90%-249.19M
-68.63%319.88M
847.67%1.02B
108.76%107.61M
-130.04%-1.23B
-432.97%-533.83M
287.94%160.32M
-126.65%-85.31M
-Change in payables
-310.98%-499.41M
-34.67%236.71M
485.54%362.33M
46.66%-93.98M
41.64%-176.2M
-435.81%-301.92M
-28.97%89.91M
54.29%126.57M
-77.18%82.04M
546.05%359.56M
-Provision for loans, leases and other losses
-9.20%26.5M
-45.66%29.19M
118.60%53.71M
-1,081.47%-288.78M
10.51%29.42M
-24.45%26.62M
-0.39%35.24M
--35.38M
----
----
-Changes in other current assets
346.88%251.75M
-207.33%-101.97M
153.20%95.01M
-317.16%-178.59M
--82.24M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.16%-72.1M
5.07%-66.05M
3.60%-69.58M
-3.73%-72.18M
5.97%-69.58M
-0.98%-74M
5.93%-73.28M
16.95%-77.91M
3.15%-93.81M
1.94%-96.86M
Interest received (cash flow from operating activities)
7.49%6.57M
28.30%6.12M
8.44%4.77M
4.39%4.4M
9.60%4.21M
7.20%3.84M
10.21%3.58M
-2.25%3.25M
-16.34%3.33M
17.25%3.98M
Tax refund paid
26.55%-46.2M
-423.77%-62.9M
121.73%19.43M
-759.73%-89.39M
116.08%13.55M
11.76%-84.28M
-22.98%-95.51M
-511.32%-77.67M
137.14%18.88M
-345.51%-50.84M
Other operating cash inflow (outflow)
0
0
0
-400,100.00%-4M
-100.00%1K
31.98M
0
89.74M
0
481,100.00%4.81M
Operating cash flow
269.44%1.18B
-162.88%-694.99M
87.91%1.11B
-53.73%588.18M
389.92%1.27B
135.87%259.46M
-203.31%-723.27M
-39.17%700.11M
1,763.48%1.15B
-86.32%61.76M
Investing cash flow
Net PPE purchase and sale
-18.82%-272.56M
6.84%-229.39M
21.54%-246.23M
-83.74%-313.82M
14.78%-170.8M
77.99%-200.42M
-349.97%-910.5M
64.80%-202.34M
18.94%-574.86M
-325.62%-709.16M
Net intangibles purchase and sale
----
----
---2.42M
--0
----
----
----
-57.23%-6.32M
---4.02M
----
Net investment product transactions
--66.37M
--0
----
--92.16M
----
--500K
----
----
----
--35.43M
Net changes in other investments
-341.57%-6.99M
-427.67%-1.58M
73.61%-300K
-56.40%-1.14M
12.83%-727K
27.10%-834K
-104.29%-1.14M
-100.18%-560K
9,418.59%309.28M
-823.09%-3.32M
Investing cash flow
7.71%-213.17M
7.22%-230.97M
-11.73%-248.94M
-29.89%-222.8M
14.56%-171.52M
77.98%-200.75M
-335.73%-911.64M
22.40%-209.22M
60.18%-269.6M
-307.47%-677.05M
Financing cash flow
Net issuance payments of debt
4.48%175M
121.09%167.5M
-798.72%-794.1M
181.66%113.65M
30.74%-139.18M
-677.63%-200.94M
93.01%-25.84M
-391.54%-369.59M
-281.60%-75.19M
192.19%41.4M
Net common stock issuance
---76.25M
--0
---79.87M
--0
----
91.07%-5K
93.16%-56K
-588.24%-819K
99.70%-119K
-16,547.11%-40.29M
Increase or decrease of lease financing
16.35%-109.62M
12.89%-131.04M
13.63%-150.44M
-20.71%-174.18M
4.26%-144.3M
-24.86%-150.71M
-6.39%-120.71M
-2.93%-113.47M
-82.74%-110.23M
30.92%-60.32M
Cash dividends paid
49.84%-33.08M
-13.90%-65.94M
-0.07%-57.9M
-16.58%-57.86M
14.07%-49.63M
30.15%-57.75M
-100.25%-82.68M
0.73%-41.29M
-1.13%-41.59M
0.41%-41.13M
Net other fund-raising expenses
---1K
----
----
----
----
---1K
----
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
-49.04%-43.94M
97.28%-29.48M
-814.21%-1.08B
64.46%-118.39M
18.64%-333.11M
-78.56%-409.41M
56.34%-229.29M
-131.21%-525.17M
-126.38%-227.13M
42.26%-100.33M
Net cash flow
Beginning cash position
-50.06%953.24M
-10.59%1.91B
13.08%2.13B
68.36%1.89B
-23.83%1.12B
-55.88%1.47B
-1.02%3.34B
24.08%3.37B
-20.85%2.72B
3.36%3.43B
Current changes in cash
196.34%920.48M
-322.74%-955.45M
-191.50%-226.01M
-67.78%247M
318.55%766.48M
81.19%-350.71M
-5,339.58%-1.86B
-105.24%-34.27M
191.42%654.19M
-741.79%-715.62M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
-100.00%-2K
---1K
----
0.00%-1K
---1K
----
---1K
End cash Position
96.56%1.87B
-50.06%953.24M
-10.59%1.91B
13.08%2.13B
68.36%1.89B
-23.83%1.12B
-55.88%1.47B
-1.02%3.34B
24.08%3.37B
-20.85%2.72B
Free cash flow
197.43%900.6M
-207.91%-924.38M
219.74%856.6M
-75.65%267.9M
1,763.68%1.1B
103.61%59.04M
-432.43%-1.63B
-14.09%491.45M
188.36%572.04M
-327.31%-647.39M
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 325.34%1.29B-149.73%-572.16M53.55%1.15B-43.36%749.36M246.39%1.32B168.44%381.91M-173.17%-558.06M-37.61%762.69M509.22%1.22B-64.05%200.67M
Net profit before non-cash adjustment 32.67%160.7M-54.24%121.12M75.33%264.69M11.78%150.97M36.99%135.07M-64.03%98.6M-29.44%274.12M242.72%388.47M62.45%113.35M-33.05%69.77M
Total adjustment of non-cash items -25.83%411.08M-6.23%554.27M3.42%591.06M5.93%571.54M-14.82%539.56M36.33%633.45M2.94%464.65M-18.54%451.39M97.97%554.1M-34.07%279.9M
-Depreciation and amortization -13.29%414.96M-3.47%478.58M-1.44%495.8M5.66%503.03M-8.12%476.08M-3.67%518.14M32.25%537.9M5.20%406.74M45.85%386.64M-7.24%265.09M
-Reversal of impairment losses recognized in profit and loss --------------5.11M--------------5.06M--------
-Assets reserve and write-off --------------------------------453.64%66.57M-16.64%12.02M
-Disposal profit ---3.97M--0-----127.57%-6.25M690.19%22.68M-7.20%-3.84M-340.54%-3.58M-99.52%1.49M2,338.73%309.97M---13.85M
-Other non-cash items -99.88%88K-20.54%75.69M36.76%95.26M70.71%69.65M-65.76%40.8M271.04%119.16M-282.81%-69.67M118.23%38.11M-1,357.19%-209.08M-86.63%16.63M
Changes in working capital 157.52%717.54M-523.09%-1.25B998.31%294.86M-95.86%26.85M285.16%648.31M73.00%-350.14M-1,580.32%-1.3B-113.90%-77.18M472.53%555.07M-606.17%-149M
-Change in receivables 99.05%-2.84M-1,003.54%-298.16M-87.70%33M187.41%268.31M-68.24%-306.97M5.93%-182.46M-165.82%-193.96M-5.76%294.7M173.88%312.71M-101.51%-423.26M
-Change in inventory 184.57%941.54M-346.77%-1.11B-177.90%-249.19M-68.63%319.88M847.67%1.02B108.76%107.61M-130.04%-1.23B-432.97%-533.83M287.94%160.32M-126.65%-85.31M
-Change in payables -310.98%-499.41M-34.67%236.71M485.54%362.33M46.66%-93.98M41.64%-176.2M-435.81%-301.92M-28.97%89.91M54.29%126.57M-77.18%82.04M546.05%359.56M
-Provision for loans, leases and other losses -9.20%26.5M-45.66%29.19M118.60%53.71M-1,081.47%-288.78M10.51%29.42M-24.45%26.62M-0.39%35.24M--35.38M--------
-Changes in other current assets 346.88%251.75M-207.33%-101.97M153.20%95.01M-317.16%-178.59M--82.24M--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.16%-72.1M5.07%-66.05M3.60%-69.58M-3.73%-72.18M5.97%-69.58M-0.98%-74M5.93%-73.28M16.95%-77.91M3.15%-93.81M1.94%-96.86M
Interest received (cash flow from operating activities) 7.49%6.57M28.30%6.12M8.44%4.77M4.39%4.4M9.60%4.21M7.20%3.84M10.21%3.58M-2.25%3.25M-16.34%3.33M17.25%3.98M
Tax refund paid 26.55%-46.2M-423.77%-62.9M121.73%19.43M-759.73%-89.39M116.08%13.55M11.76%-84.28M-22.98%-95.51M-511.32%-77.67M137.14%18.88M-345.51%-50.84M
Other operating cash inflow (outflow) 000-400,100.00%-4M-100.00%1K31.98M089.74M0481,100.00%4.81M
Operating cash flow 269.44%1.18B-162.88%-694.99M87.91%1.11B-53.73%588.18M389.92%1.27B135.87%259.46M-203.31%-723.27M-39.17%700.11M1,763.48%1.15B-86.32%61.76M
Investing cash flow
Net PPE purchase and sale -18.82%-272.56M6.84%-229.39M21.54%-246.23M-83.74%-313.82M14.78%-170.8M77.99%-200.42M-349.97%-910.5M64.80%-202.34M18.94%-574.86M-325.62%-709.16M
Net intangibles purchase and sale -----------2.42M--0-------------57.23%-6.32M---4.02M----
Net investment product transactions --66.37M--0------92.16M------500K--------------35.43M
Net changes in other investments -341.57%-6.99M-427.67%-1.58M73.61%-300K-56.40%-1.14M12.83%-727K27.10%-834K-104.29%-1.14M-100.18%-560K9,418.59%309.28M-823.09%-3.32M
Investing cash flow 7.71%-213.17M7.22%-230.97M-11.73%-248.94M-29.89%-222.8M14.56%-171.52M77.98%-200.75M-335.73%-911.64M22.40%-209.22M60.18%-269.6M-307.47%-677.05M
Financing cash flow
Net issuance payments of debt 4.48%175M121.09%167.5M-798.72%-794.1M181.66%113.65M30.74%-139.18M-677.63%-200.94M93.01%-25.84M-391.54%-369.59M-281.60%-75.19M192.19%41.4M
Net common stock issuance ---76.25M--0---79.87M--0----91.07%-5K93.16%-56K-588.24%-819K99.70%-119K-16,547.11%-40.29M
Increase or decrease of lease financing 16.35%-109.62M12.89%-131.04M13.63%-150.44M-20.71%-174.18M4.26%-144.3M-24.86%-150.71M-6.39%-120.71M-2.93%-113.47M-82.74%-110.23M30.92%-60.32M
Cash dividends paid 49.84%-33.08M-13.90%-65.94M-0.07%-57.9M-16.58%-57.86M14.07%-49.63M30.15%-57.75M-100.25%-82.68M0.73%-41.29M-1.13%-41.59M0.41%-41.13M
Net other fund-raising expenses ---1K-------------------1K----0.00%-1K0.00%-1K0.00%-1K
Financing cash flow -49.04%-43.94M97.28%-29.48M-814.21%-1.08B64.46%-118.39M18.64%-333.11M-78.56%-409.41M56.34%-229.29M-131.21%-525.17M-126.38%-227.13M42.26%-100.33M
Net cash flow
Beginning cash position -50.06%953.24M-10.59%1.91B13.08%2.13B68.36%1.89B-23.83%1.12B-55.88%1.47B-1.02%3.34B24.08%3.37B-20.85%2.72B3.36%3.43B
Current changes in cash 196.34%920.48M-322.74%-955.45M-191.50%-226.01M-67.78%247M318.55%766.48M81.19%-350.71M-5,339.58%-1.86B-105.24%-34.27M191.42%654.19M-741.79%-715.62M
Cash adjustments other than cash changes 0.00%-1K---1K-----100.00%-2K---1K----0.00%-1K---1K-------1K
End cash Position 96.56%1.87B-50.06%953.24M-10.59%1.91B13.08%2.13B68.36%1.89B-23.83%1.12B-55.88%1.47B-1.02%3.34B24.08%3.37B-20.85%2.72B
Free cash flow 197.43%900.6M-207.91%-924.38M219.74%856.6M-75.65%267.9M1,763.68%1.1B103.61%59.04M-432.43%-1.63B-14.09%491.45M188.36%572.04M-327.31%-647.39M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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