JP Stock MarketDetailed Quotes

4973 Japan Pure Chemical

Watchlist

3295
+30+0.92%

20min DelayMarket Closed Nov 29 15:30 JST

19.99BMarket Cap34.82P/E (Static)

Japan Pure Chemical 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

-78.52%587.41M

722.28%2.73B

-39.63%332.55M

32.48%550.84M

-66.64%415.79M

41.06%1.25B

27.83%883.67M

-30.44%691.27M

-7.98%993.7M

-50.41%1.08B

Net profit before non-cash adjustment

-5.08%725.27M

-42.99%764.07M

24.84%1.34B

-7.96%1.07B

0.94%1.17B

-2.15%1.16B

16.89%1.18B

-3.63%1.01B

-11.31%1.05B

13.92%1.18B

Total adjustment of non-cash items

-361.77%-330.18M

-10.57%-71.5M

-97.82%-64.67M

-212.78%-32.69M

236.61%28.98M

74.86%-21.22M

-230.13%-84.4M

-292.96%-25.57M

104.34%13.25M

-1,388.35%-305.34M

-Depreciation and amortization

-42.22%48.69M

-28.05%84.28M

17.45%117.14M

-15.13%99.73M

53.72%117.51M

99.49%76.44M

-12.41%38.32M

-8.06%43.75M

0.05%47.58M

4.25%47.56M

-Assets reserve and write-off

----

98.33%-4.7M

-541.30%-281.33M

-Disposal profit

-2,397.81%-170.3M

-931.46%-6.82M

441.67%820K

-469.23%-240K

100.05%65K

-31.50%-129.37M

-16.19%-98.38M

-21,319.05%-84.66M

-93.19%399K

0.50%5.86M

-Remuneration paid in stock

-16.65%19.65M

7.38%23.57M

-17.50%21.95M

-11.50%26.61M

4.02%30.07M

-3.01%28.91M

12.32%29.8M

-8.63%26.53M

23.53%29.04M

267.26%23.51M

-Other non-cash items

-32.28%-228.22M

15.66%-172.54M

-28.83%-204.58M

-33.83%-158.79M

-4,331.70%-118.66M

105.18%2.8M

-384.20%-54.14M

81.07%-11.18M

41.47%-59.07M

-3.10%-100.93M

Changes in working capital

-90.58%192.33M

316.55%2.04B

-92.44%-942.95M

37.14%-489.99M

-794.34%-779.53M

152.75%112.27M

27.46%-212.84M

-332.41%-293.4M

-133.37%-67.85M

-81.79%203.3M

-Change in receivables

-94.25%104.2M

472.52%1.81B

31.83%-486.4M

-37.33%-713.55M

-351.74%-519.57M

196.84%206.39M

18.51%-213.13M

-916.69%-261.54M

80.34%-25.73M

-112.13%-130.84M

-Change in inventory

-76.22%98.5M

812.47%414.26M

-130.45%-58.15M

136.08%190.92M

-959.84%-529.19M

66.66%-49.93M

-113.07%-149.77M

-502.45%-70.29M

-69.91%17.47M

356.39%58.05M

-Change in payables

93.18%-11.78M

57.42%-172.85M

-1,308.36%-405.9M

-87.41%33.59M

752.03%266.9M

-128.53%-40.93M

290.79%143.47M

161.61%36.71M

-121.58%-59.59M

1,016.41%276.1M

-Provision for loans, leases and other losses

112.35%1.41M

-252.33%-11.43M

883.91%7.5M

-141.11%-957K

171.45%2.33M

-149.39%-3.26M

282.16%6.6M

--1.73M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

7.24%161.74M

40.38%150.83M

19.32%107.44M

-12.48%90.05M

-4.26%102.89M

33.11%107.47M

13.21%80.74M

-1.66%71.32M

44.20%72.52M

19.58%50.29M

Tax refund paid

81.35%-64.47M

-32.96%-345.68M

6.13%-259.99M

-3.30%-276.98M

30.75%-268.12M

-46.13%-387.2M

6.73%-264.97M

31.71%-284.09M

-20.38%-415.99M

20.13%-345.56M

Other operating cash inflow (outflow)

200.00%1K

-200.00%-1K

-1K

Operating cash flow

-73.04%684.68M

1,310.84%2.54B

-50.54%180.01M

45.24%363.91M

-74.08%250.56M

38.23%966.79M

46.17%699.43M

-26.41%478.5M

-17.13%650.22M

-56.09%784.63M

Investing cash flow

Net PPE purchase and sale

-759.40%-106.84M

85.45%-12.43M

-195.48%-85.42M

75.34%-28.91M

-82.88%-117.23M

-115.07%-64.1M

-74.51%-29.81M

63.03%-17.08M

-240.50%-46.2M

78.32%-13.57M

Net intangibles purchase and sale

-188.22%-25.94M

---9M

--0

91.34%-2.03M

-41.16%-23.4M

87.17%-16.58M

-881.62%-129.18M

---13.16M

----

-252.24%-5.75M

Net investment product transactions

745.76%295.47M

379.94%34.94M

0.00%-12.48M

-106.65%-12.48M

1,604.89%187.54M

0.16%-12.46M

88.47%-12.48M

3.71%-108.29M

Net changes in other investments

-34.71%4.08M

45.68%6.25M

56.97%4.29M

153.71%2.74M

-54.11%1.08M

355.33%2.35M

51.45%-920K

82.07%-1.9M

-2,742.75%-10.57M

107.46%400K

Investing cash flow

744.13%166.77M

121.11%19.76M

-130.10%-93.61M

73.24%-40.68M

-67.42%-152.03M

-428.64%-90.81M

161.96%27.63M

35.60%-44.6M

45.56%-69.25M

30.12%-127.2M

Financing cash flow

Net common stock issuance

100.78%2.31M

-832.63%-296.5M

156.71%40.47M

-19.84%15.77M

-30.88%19.67M

-2.89%28.46M

113.68%29.3M

-1,762.87%-214.21M

-45.88%12.88M

107.34%23.8M

Cash dividends paid

12.75%-460.3M

-13.20%-527.55M

-0.67%-466.05M

-0.23%-462.93M

-0.16%-461.87M

-0.25%-461.14M

0.54%-459.99M

0.98%-462.46M

-0.23%-467.04M

1.09%-465.97M

Net other fund-raising expenses

----

---1K

----

---1K

----

0.00%1K

--1K

----

Financing cash flow

44.42%-457.99M

-93.63%-824.05M

4.83%-425.58M

-1.12%-447.16M

-2.20%-442.2M

-0.46%-432.69M

36.35%-430.69M

-48.99%-676.67M

-2.71%-454.16M

44.42%-442.17M

Net cash flow

Beginning cash position

46.52%5.47B

-8.34%3.73B

-2.96%4.07B

-7.58%4.19B

10.83%4.54B

7.81%4.09B

-6.01%3.8B

3.24%4.04B

5.82%3.91B

28.02%3.7B

Current changes in cash

-77.33%393.46M

611.63%1.74B

-173.69%-339.18M

63.94%-123.93M

-177.53%-343.67M

49.57%443.3M

222.08%296.38M

-291.45%-242.78M

-41.09%126.81M

-73.41%215.25M

Cash adjustments other than cash changes

0.00%1K

200.00%1K

---1K

----

---1K

----

--1K

----

End cash Position

7.20%5.86B

46.52%5.47B

-8.34%3.73B

-2.96%4.07B

-7.58%4.19B

10.83%4.54B

7.81%4.09B

-6.01%3.8B

3.24%4.04B

5.82%3.91B

Free cash flow

-78.08%551.9M

2,562.35%2.52B

-71.57%94.59M

202.65%332.71M

-87.59%109.93M

63.96%886.11M

20.57%540.45M

-25.79%448.26M

-21.08%604.02M

-55.58%765.31M

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	-78.52%587.41M	722.28%2.73B	-39.63%332.55M	32.48%550.84M	-66.64%415.79M	41.06%1.25B	27.83%883.67M	-30.44%691.27M	-7.98%993.7M	-50.41%1.08B
Net profit before non-cash adjustment	-5.08%725.27M	-42.99%764.07M	24.84%1.34B	-7.96%1.07B	0.94%1.17B	-2.15%1.16B	16.89%1.18B	-3.63%1.01B	-11.31%1.05B	13.92%1.18B
Total adjustment of non-cash items	-361.77%-330.18M	-10.57%-71.5M	-97.82%-64.67M	-212.78%-32.69M	236.61%28.98M	74.86%-21.22M	-230.13%-84.4M	-292.96%-25.57M	104.34%13.25M	-1,388.35%-305.34M
-Depreciation and amortization	-42.22%48.69M	-28.05%84.28M	17.45%117.14M	-15.13%99.73M	53.72%117.51M	99.49%76.44M	-12.41%38.32M	-8.06%43.75M	0.05%47.58M	4.25%47.56M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	98.33%-4.7M	-541.30%-281.33M
-Disposal profit	-2,397.81%-170.3M	-931.46%-6.82M	441.67%820K	-469.23%-240K	100.05%65K	-31.50%-129.37M	-16.19%-98.38M	-21,319.05%-84.66M	-93.19%399K	0.50%5.86M
-Remuneration paid in stock	-16.65%19.65M	7.38%23.57M	-17.50%21.95M	-11.50%26.61M	4.02%30.07M	-3.01%28.91M	12.32%29.8M	-8.63%26.53M	23.53%29.04M	267.26%23.51M
-Other non-cash items	-32.28%-228.22M	15.66%-172.54M	-28.83%-204.58M	-33.83%-158.79M	-4,331.70%-118.66M	105.18%2.8M	-384.20%-54.14M	81.07%-11.18M	41.47%-59.07M	-3.10%-100.93M
Changes in working capital	-90.58%192.33M	316.55%2.04B	-92.44%-942.95M	37.14%-489.99M	-794.34%-779.53M	152.75%112.27M	27.46%-212.84M	-332.41%-293.4M	-133.37%-67.85M	-81.79%203.3M
-Change in receivables	-94.25%104.2M	472.52%1.81B	31.83%-486.4M	-37.33%-713.55M	-351.74%-519.57M	196.84%206.39M	18.51%-213.13M	-916.69%-261.54M	80.34%-25.73M	-112.13%-130.84M
-Change in inventory	-76.22%98.5M	812.47%414.26M	-130.45%-58.15M	136.08%190.92M	-959.84%-529.19M	66.66%-49.93M	-113.07%-149.77M	-502.45%-70.29M	-69.91%17.47M	356.39%58.05M
-Change in payables	93.18%-11.78M	57.42%-172.85M	-1,308.36%-405.9M	-87.41%33.59M	752.03%266.9M	-128.53%-40.93M	290.79%143.47M	161.61%36.71M	-121.58%-59.59M	1,016.41%276.1M
-Provision for loans, leases and other losses	112.35%1.41M	-252.33%-11.43M	883.91%7.5M	-141.11%-957K	171.45%2.33M	-149.39%-3.26M	282.16%6.6M	--1.73M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	7.24%161.74M	40.38%150.83M	19.32%107.44M	-12.48%90.05M	-4.26%102.89M	33.11%107.47M	13.21%80.74M	-1.66%71.32M	44.20%72.52M	19.58%50.29M
Tax refund paid	81.35%-64.47M	-32.96%-345.68M	6.13%-259.99M	-3.30%-276.98M	30.75%-268.12M	-46.13%-387.2M	6.73%-264.97M	31.71%-284.09M	-20.38%-415.99M	20.13%-345.56M
Other operating cash inflow (outflow)	200.00%1K	-200.00%-1K	1K	0	0	-1K	0	0	0	0
Operating cash flow	-73.04%684.68M	1,310.84%2.54B	-50.54%180.01M	45.24%363.91M	-74.08%250.56M	38.23%966.79M	46.17%699.43M	-26.41%478.5M	-17.13%650.22M	-56.09%784.63M
Investing cash flow
Net PPE purchase and sale	-759.40%-106.84M	85.45%-12.43M	-195.48%-85.42M	75.34%-28.91M	-82.88%-117.23M	-115.07%-64.1M	-74.51%-29.81M	63.03%-17.08M	-240.50%-46.2M	78.32%-13.57M
Net intangibles purchase and sale	-188.22%-25.94M	---9M	--0	91.34%-2.03M	-41.16%-23.4M	87.17%-16.58M	-881.62%-129.18M	---13.16M	----	-252.24%-5.75M
Net investment product transactions	745.76%295.47M	379.94%34.94M	0.00%-12.48M	0.00%-12.48M	0.00%-12.48M	-106.65%-12.48M	1,604.89%187.54M	0.16%-12.46M	88.47%-12.48M	3.71%-108.29M
Net changes in other investments	-34.71%4.08M	45.68%6.25M	56.97%4.29M	153.71%2.74M	-54.11%1.08M	355.33%2.35M	51.45%-920K	82.07%-1.9M	-2,742.75%-10.57M	107.46%400K
Investing cash flow	744.13%166.77M	121.11%19.76M	-130.10%-93.61M	73.24%-40.68M	-67.42%-152.03M	-428.64%-90.81M	161.96%27.63M	35.60%-44.6M	45.56%-69.25M	30.12%-127.2M
Financing cash flow
Net common stock issuance	100.78%2.31M	-832.63%-296.5M	156.71%40.47M	-19.84%15.77M	-30.88%19.67M	-2.89%28.46M	113.68%29.3M	-1,762.87%-214.21M	-45.88%12.88M	107.34%23.8M
Cash dividends paid	12.75%-460.3M	-13.20%-527.55M	-0.67%-466.05M	-0.23%-462.93M	-0.16%-461.87M	-0.25%-461.14M	0.54%-459.99M	0.98%-462.46M	-0.23%-467.04M	1.09%-465.97M
Net other fund-raising expenses	----	----	---1K	----	---1K	----	0.00%1K	--1K	----	----
Financing cash flow	44.42%-457.99M	-93.63%-824.05M	4.83%-425.58M	-1.12%-447.16M	-2.20%-442.2M	-0.46%-432.69M	36.35%-430.69M	-48.99%-676.67M	-2.71%-454.16M	44.42%-442.17M
Net cash flow
Beginning cash position	46.52%5.47B	-8.34%3.73B	-2.96%4.07B	-7.58%4.19B	10.83%4.54B	7.81%4.09B	-6.01%3.8B	3.24%4.04B	5.82%3.91B	28.02%3.7B
Current changes in cash	-77.33%393.46M	611.63%1.74B	-173.69%-339.18M	63.94%-123.93M	-177.53%-343.67M	49.57%443.3M	222.08%296.38M	-291.45%-242.78M	-41.09%126.81M	-73.41%215.25M
Cash adjustments other than cash changes	0.00%1K	200.00%1K	---1K	----	---1K	----	--1K	----	----	----
End cash Position	7.20%5.86B	46.52%5.47B	-8.34%3.73B	-2.96%4.07B	-7.58%4.19B	10.83%4.54B	7.81%4.09B	-6.01%3.8B	3.24%4.04B	5.82%3.91B
Free cash flow	-78.08%551.9M	2,562.35%2.52B	-71.57%94.59M	202.65%332.71M	-87.59%109.93M	63.96%886.11M	20.57%540.45M	-25.79%448.26M	-21.08%604.02M	-55.58%765.31M
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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