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4968 Arakawa Chemical Industries

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20min DelayMarket to Open Nov 12 15:30 JST

23.11BMarket Cap-21289P/E (Static)

Arakawa Chemical Industries 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

482.49%2.06B

-93.31%354M

28.27%5.29B

-53.78%4.13B

68.86%8.92B

-0.47%5.29B

-41.90%5.31B

30.42%9.14B

13.45%7.01B

78.89%6.18B

Net profit before non-cash adjustment

69.52%-1.42B

-258.18%-4.65B

-23.45%2.94B

23.06%3.84B

-46.46%3.12B

23.51%5.83B

-8.79%4.72B

34.02%5.18B

-0.57%3.86B

45.25%3.88B

Total adjustment of non-cash items

36.96%7.95B

0.03%5.81B

50.74%5.81B

122.86%3.85B

4,220.00%1.73B

-98.88%40M

-8.82%3.58B

65.93%3.92B

-28.83%2.36B

39.61%3.32B

-Depreciation and amortization

29.73%5.81B

40.08%4.48B

0.98%3.2B

-0.09%3.17B

0.54%3.17B

8.84%3.15B

0.84%2.9B

-0.03%2.87B

4.02%2.87B

-8.30%2.76B

-Reversal of impairment losses recognized in profit and loss

-99.62%7M

426.65%1.84B

--349M

--0

--1M

--0

----

--2M

----

-Assets reserve and write-off

----

293.75%126M

104.92%32M

-Share of associates

----

250.00%91M

-46.94%26M

145.00%49M

-Disposal profit

101.11%12M

-475.61%-1.08B

276.07%287M

41.58%-163M

-217.72%-279M

-2.07%237M

322.02%242M

25.34%-109M

-542.42%-146M

-13.16%33M

-Net exchange gains and losses

----

---7M

----

---285M

----

-Pension and employee benefit expenses

----

74.15%-53M

---205M

-Other non-cash items

272.98%2.13B

-71.11%570M

132.39%1.97B

173.51%849M

65.50%-1.16B

-563.07%-3.35B

-32.18%723M

330.74%1.07B

-171.08%-462M

1,685.37%650M

Changes in working capital

-459.70%-4.47B

76.89%-799M

3.14%-3.46B

-187.69%-3.57B

793.53%4.07B

80.35%-587M

-7,385.37%-2.99B

-94.76%41M

176.24%783M

35.77%-1.03B

-Change in receivables

-179.67%-2.28B

246.22%2.86B

-563.73%-1.96B

-106.63%-295M

585.98%4.45B

123.99%649M

-1,529.52%-2.71B

-108.96%-166M

341.59%1.85B

-289.38%-767M

-Change in inventory

173.02%1.39B

48.21%-1.9B

-124.30%-3.67B

-204.81%-1.63B

179.46%1.56B

-115.13%-1.96B

-196.61%-912M

64.17%944M

-31.47%575M

163.04%839M

-Change in payables

75.20%-364M

-153.89%-1.47B

1,059.15%2.72B

108.60%235M

-811.72%-2.73B

-79.16%384M

1,190.53%1.84B

89.58%-169M

-24.29%-1.62B

-244.33%-1.31B

-Change in accrued expense

----

-111.17%-23M

170.07%206M

-Provision for loans, leases and other losses

-247.83%-1.02B

860.44%692M

-130.54%-91M

734.04%298M

-113.74%-47M

128.19%342M

-595.10%-1.21B

--245M

----

-Changes in other current assets

-121.66%-2.19B

-111.11%-988M

78.47%-468M

-358.81%-2.17B

--840M

----

---813M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-64.22%-358M

-40.65%-218M

-14.81%-155M

0.00%-135M

19.64%-135M

-15.86%-168M

31.60%-145M

14.17%-212M

13.64%-247M

-21.70%-286M

Interest received (cash flow from operating activities)

14.08%324M

12.25%284M

8.12%253M

-4.49%234M

13.95%245M

10.82%215M

6.01%194M

-2.66%183M

13.94%188M

24.06%165M

Tax refund paid

12.55%-871M

28.81%-996M

-160.04%-1.4B

64.13%-538M

-22.45%-1.5B

21.02%-1.23B

-22.42%-1.55B

-25.69%-1.27B

-4.89%-1.01B

-41.53%-961M

Other operating cash inflow (outflow)

200.00%1M

0.00%-1M

-1M

2.62B

-1M

0.00%-1M

Operating cash flow

301.22%1.16B

-114.41%-575M

8.25%3.99B

-51.09%3.69B

11.98%7.53B

76.68%6.73B

-51.45%3.81B

32.01%7.84B

16.63%5.94B

90.72%5.09B

Investing cash flow

Net PPE purchase and sale

-40.27%-6.75B

21.59%-4.82B

-16.64%-6.14B

37.93%-5.27B

-7.57%-8.48B

-268.63%-7.89B

-21.60%-2.14B

37.80%-1.76B

-63.37%-2.83B

-4.21%-1.73B

Net intangibles purchase and sale

-28.99%-89M

74.82%-69M

54.64%-274M

8.21%-604M

-1,504.88%-658M

25.45%-41M

0.00%-55M

-25.00%-55M

-238.46%-44M

Net business purchase and sale

---305M

--0

----

---911M

----

Net investment product transactions

158.82%616M

11,800.00%238M

100.22%2M

-292.48%-922M

2,380.95%479M

-113.82%-21M

900.00%152M

98.53%-19M

-4,865.38%-1.29B

87.96%-26M

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

----

--20M

----

Net changes in other investments

56.57%-608M

-41.70%-1.4B

-94.87%-988M

-49.12%-507M

-30.27%-340M

-4,250.00%-261M

-113.04%-6M

611.11%46M

0.00%-9M

75.00%-9M

Investing cash flow

-18.09%-7.14B

18.31%-6.05B

-1.41%-7.4B

18.92%-7.3B

-9.66%-9B

-300.78%-8.21B

24.09%-2.05B

35.19%-2.7B

-130.00%-4.16B

6.02%-1.81B

Financing cash flow

Net issuance payments of debt

-14.79%6.97B

82.24%8.18B

68.43%4.49B

-44.01%2.66B

43.70%4.76B

248.01%3.31B

39.80%-2.24B

-835.84%-3.72B

134.12%505M

-127.69%-1.48B

Net common stock issuance

--0

---1.2B

--0

-51.28%95M

57.26%195M

--124M

Cash dividends paid

0.00%-952M

-9.17%-952M

3.22%-872M

-12.06%-901M

4.96%-804M

-33.02%-846M

-4.09%-636M

-16.38%-611M

-10.99%-525M

Cash dividends for minorities

-2.68%-460M

-5.41%-448M

-23.19%-425M

-8.83%-345M

-20.99%-317M

49.71%-262M

-168.56%-521M

-22.01%-194M

-16.91%-159M

69.16%-136M

Net other fund-raising expenses

35.14%-72M

-106.11%-111M

2,053.76%1.82B

64.09%-93M

-12,850.00%-259M

-111.11%-2M

1,900.00%18M

80.00%-1M

---5M

----

Financing cash flow

-17.73%5.48B

35.30%6.67B

263.88%4.93B

-35.03%1.35B

-7.09%2.08B

162.55%2.24B

19.45%-3.59B

-5,836.00%-4.45B

96.28%-75M

-31.14%-2.02B

Net cash flow

Beginning cash position

0.39%9.29B

25.99%9.25B

-23.08%7.34B

6.41%9.55B

6.73%8.97B

-16.94%8.4B

5.15%10.12B

18.26%9.62B

23.72%8.14B

-4.71%6.58B

Current changes in cash

-1,208.89%-499M

-97.03%45M

167.07%1.52B

-466.13%-2.26B

-19.13%617M

141.79%763M

-363.49%-1.83B

-59.31%693M

34.41%1.7B

259.77%1.27B

Effect of exchange rate changes

5,471.43%376M

-101.79%-7M

610.91%391M

227.91%55M

78.06%-43M

-276.58%-196M

156.63%111M

9.68%-196M

-174.06%-217M

-37.39%293M

Cash adjustments other than cash changes

150.00%1M

-200.00%-2M

100.00%2M

0.00%1M

200.00%1M

-200.00%-1M

200.00%1M

---1M

----

End cash Position

-1.31%9.16B

0.39%9.29B

25.99%9.25B

-23.08%7.34B

6.41%9.55B

6.73%8.97B

-16.94%8.4B

5.15%10.12B

18.26%9.62B

23.72%8.14B

Free cash flow

14.80%-5.7B

-174.86%-6.69B

-3.84%-2.43B

-44.96%-2.34B

-27.62%-1.62B

-179.54%-1.27B

-73.39%1.59B

103.02%5.99B

-10.99%2.95B

337.07%3.31B

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	482.49%2.06B	-93.31%354M	28.27%5.29B	-53.78%4.13B	68.86%8.92B	-0.47%5.29B	-41.90%5.31B	30.42%9.14B	13.45%7.01B	78.89%6.18B
Net profit before non-cash adjustment	69.52%-1.42B	-258.18%-4.65B	-23.45%2.94B	23.06%3.84B	-46.46%3.12B	23.51%5.83B	-8.79%4.72B	34.02%5.18B	-0.57%3.86B	45.25%3.88B
Total adjustment of non-cash items	36.96%7.95B	0.03%5.81B	50.74%5.81B	122.86%3.85B	4,220.00%1.73B	-98.88%40M	-8.82%3.58B	65.93%3.92B	-28.83%2.36B	39.61%3.32B
-Depreciation and amortization	29.73%5.81B	40.08%4.48B	0.98%3.2B	-0.09%3.17B	0.54%3.17B	8.84%3.15B	0.84%2.9B	-0.03%2.87B	4.02%2.87B	-8.30%2.76B
-Reversal of impairment losses recognized in profit and loss	-99.62%7M	426.65%1.84B	--349M	--0	--1M	--0	----	--2M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	293.75%126M	104.92%32M
-Share of associates	----	----	----	----	----	----	----	250.00%91M	-46.94%26M	145.00%49M
-Disposal profit	101.11%12M	-475.61%-1.08B	276.07%287M	41.58%-163M	-217.72%-279M	-2.07%237M	322.02%242M	25.34%-109M	-542.42%-146M	-13.16%33M
-Net exchange gains and losses	----	----	----	----	---7M	----	---285M	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	74.15%-53M	---205M
-Other non-cash items	272.98%2.13B	-71.11%570M	132.39%1.97B	173.51%849M	65.50%-1.16B	-563.07%-3.35B	-32.18%723M	330.74%1.07B	-171.08%-462M	1,685.37%650M
Changes in working capital	-459.70%-4.47B	76.89%-799M	3.14%-3.46B	-187.69%-3.57B	793.53%4.07B	80.35%-587M	-7,385.37%-2.99B	-94.76%41M	176.24%783M	35.77%-1.03B
-Change in receivables	-179.67%-2.28B	246.22%2.86B	-563.73%-1.96B	-106.63%-295M	585.98%4.45B	123.99%649M	-1,529.52%-2.71B	-108.96%-166M	341.59%1.85B	-289.38%-767M
-Change in inventory	173.02%1.39B	48.21%-1.9B	-124.30%-3.67B	-204.81%-1.63B	179.46%1.56B	-115.13%-1.96B	-196.61%-912M	64.17%944M	-31.47%575M	163.04%839M
-Change in payables	75.20%-364M	-153.89%-1.47B	1,059.15%2.72B	108.60%235M	-811.72%-2.73B	-79.16%384M	1,190.53%1.84B	89.58%-169M	-24.29%-1.62B	-244.33%-1.31B
-Change in accrued expense	----	----	----	----	----	----	----	----	-111.17%-23M	170.07%206M
-Provision for loans, leases and other losses	-247.83%-1.02B	860.44%692M	-130.54%-91M	734.04%298M	-113.74%-47M	128.19%342M	-595.10%-1.21B	--245M	----	----
-Changes in other current assets	-121.66%-2.19B	-111.11%-988M	78.47%-468M	-358.81%-2.17B	--840M	----	----	---813M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-64.22%-358M	-40.65%-218M	-14.81%-155M	0.00%-135M	19.64%-135M	-15.86%-168M	31.60%-145M	14.17%-212M	13.64%-247M	-21.70%-286M
Interest received (cash flow from operating activities)	14.08%324M	12.25%284M	8.12%253M	-4.49%234M	13.95%245M	10.82%215M	6.01%194M	-2.66%183M	13.94%188M	24.06%165M
Tax refund paid	12.55%-871M	28.81%-996M	-160.04%-1.4B	64.13%-538M	-22.45%-1.5B	21.02%-1.23B	-22.42%-1.55B	-25.69%-1.27B	-4.89%-1.01B	-41.53%-961M
Other operating cash inflow (outflow)	0	200.00%1M	0.00%-1M	-1M	0	2.62B	0	-1M	0	0.00%-1M
Operating cash flow	301.22%1.16B	-114.41%-575M	8.25%3.99B	-51.09%3.69B	11.98%7.53B	76.68%6.73B	-51.45%3.81B	32.01%7.84B	16.63%5.94B	90.72%5.09B
Investing cash flow
Net PPE purchase and sale	-40.27%-6.75B	21.59%-4.82B	-16.64%-6.14B	37.93%-5.27B	-7.57%-8.48B	-268.63%-7.89B	-21.60%-2.14B	37.80%-1.76B	-63.37%-2.83B	-4.21%-1.73B
Net intangibles purchase and sale	-28.99%-89M	74.82%-69M	54.64%-274M	8.21%-604M	-1,504.88%-658M	25.45%-41M	0.00%-55M	0.00%-55M	-25.00%-55M	-238.46%-44M
Net business purchase and sale	---305M	--0	----	----	----	----	----	---911M	----	----
Net investment product transactions	158.82%616M	11,800.00%238M	100.22%2M	-292.48%-922M	2,380.95%479M	-113.82%-21M	900.00%152M	98.53%-19M	-4,865.38%-1.29B	87.96%-26M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	--20M	----
Net changes in other investments	56.57%-608M	-41.70%-1.4B	-94.87%-988M	-49.12%-507M	-30.27%-340M	-4,250.00%-261M	-113.04%-6M	611.11%46M	0.00%-9M	75.00%-9M
Investing cash flow	-18.09%-7.14B	18.31%-6.05B	-1.41%-7.4B	18.92%-7.3B	-9.66%-9B	-300.78%-8.21B	24.09%-2.05B	35.19%-2.7B	-130.00%-4.16B	6.02%-1.81B
Financing cash flow
Net issuance payments of debt	-14.79%6.97B	82.24%8.18B	68.43%4.49B	-44.01%2.66B	43.70%4.76B	248.01%3.31B	39.80%-2.24B	-835.84%-3.72B	134.12%505M	-127.69%-1.48B
Net common stock issuance	--0	--0	--0	--0	---1.2B	--0	--0	-51.28%95M	57.26%195M	--124M
Cash dividends paid	0.00%-952M	0.00%-952M	-9.17%-952M	3.22%-872M	-12.06%-901M	4.96%-804M	-33.02%-846M	-4.09%-636M	-16.38%-611M	-10.99%-525M
Cash dividends for minorities	-2.68%-460M	-5.41%-448M	-23.19%-425M	-8.83%-345M	-20.99%-317M	49.71%-262M	-168.56%-521M	-22.01%-194M	-16.91%-159M	69.16%-136M
Net other fund-raising expenses	35.14%-72M	-106.11%-111M	2,053.76%1.82B	64.09%-93M	-12,850.00%-259M	-111.11%-2M	1,900.00%18M	80.00%-1M	---5M	----
Financing cash flow	-17.73%5.48B	35.30%6.67B	263.88%4.93B	-35.03%1.35B	-7.09%2.08B	162.55%2.24B	19.45%-3.59B	-5,836.00%-4.45B	96.28%-75M	-31.14%-2.02B
Net cash flow
Beginning cash position	0.39%9.29B	25.99%9.25B	-23.08%7.34B	6.41%9.55B	6.73%8.97B	-16.94%8.4B	5.15%10.12B	18.26%9.62B	23.72%8.14B	-4.71%6.58B
Current changes in cash	-1,208.89%-499M	-97.03%45M	167.07%1.52B	-466.13%-2.26B	-19.13%617M	141.79%763M	-363.49%-1.83B	-59.31%693M	34.41%1.7B	259.77%1.27B
Effect of exchange rate changes	5,471.43%376M	-101.79%-7M	610.91%391M	227.91%55M	78.06%-43M	-276.58%-196M	156.63%111M	9.68%-196M	-174.06%-217M	-37.39%293M
Cash adjustments other than cash changes	150.00%1M	-200.00%-2M	100.00%2M	0.00%1M	200.00%1M	-200.00%-1M	200.00%1M	---1M	----	----
End cash Position	-1.31%9.16B	0.39%9.29B	25.99%9.25B	-23.08%7.34B	6.41%9.55B	6.73%8.97B	-16.94%8.4B	5.15%10.12B	18.26%9.62B	23.72%8.14B
Free cash flow	14.80%-5.7B	-174.86%-6.69B	-3.84%-2.43B	-44.96%-2.34B	-27.62%-1.62B	-179.54%-1.27B	-73.39%1.59B	103.02%5.99B	-10.99%2.95B	337.07%3.31B
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

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Heat List

Overall

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