JP Stock MarketDetailed Quotes

4996 Kumiai Chemical Industry

Watchlist
  • 782
  • -31-3.81%
20min DelayMarket Closed Dec 13 15:30 JST
104.15BMarket Cap6.93P/E (Static)

Kumiai Chemical Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-229.79%-13.79B
271.44%10.63B
-51.62%2.86B
-30.73%5.91B
1,210.01%8.54B
-107.94%-769M
60.32%9.69B
473.09%6.04B
-149.09%-1.62B
-38.28%3.3B
Net profit before non-cash adjustment
-27.18%16.98B
0.87%23.32B
86.16%23.12B
37.85%12.42B
-7.76%9.01B
68.25%9.77B
-35.79%5.81B
106.79%9.04B
-46.90%4.37B
92.70%8.23B
Total adjustment of non-cash items
86.35%-938M
-1,285.48%-6.87B
-118.42%-496M
44.40%2.69B
51.75%1.87B
-59.90%1.23B
193.30%3.07B
-212.86%-3.29B
74.30%-1.05B
-524.77%-4.09B
-Depreciation and amortization
16.27%5.92B
5.19%5.09B
12.02%4.84B
14.60%4.32B
21.47%3.77B
5.40%3.1B
45.41%2.94B
120.72%2.02B
-1.19%917M
5.94%928M
-Reversal of impairment losses recognized in profit and loss
-69.36%148M
--483M
--0
--49M
----
----
----
----
----
----
-Share of associates
22.70%-6.7B
-289.57%-8.66B
-7.28%-2.22B
10.30%-2.07B
-9.22%-2.31B
-9.92%-2.12B
35.75%-1.93B
-34.83%-3B
41.26%-2.22B
-214.20%-3.78B
-Disposal profit
89.36%1.35B
338.04%714M
8,250.00%163M
-100.44%-2M
390.32%456M
-95.70%93M
576.25%2.16B
788.89%320M
103.67%36M
-4,800.00%-980M
-Net exchange gains and losses
1.07%-2.22B
58.32%-2.24B
-516.49%-5.38B
-435.77%-873M
-20.25%260M
307.64%326M
56.63%-157M
-172.26%-362M
291.95%501M
-40.32%-261M
-Remuneration paid in stock
----
----
----
----
----
----
----
--77M
----
----
-Other non-cash items
124.98%562M
-206.64%-2.25B
65.62%2.11B
513.64%1.27B
-75.00%-308M
-540.00%-176M
101.70%40M
-732.62%-2.35B
-2,920.00%-282M
108.33%10M
Changes in working capital
-412.56%-29.84B
70.54%-5.82B
-114.78%-19.76B
-293.50%-9.2B
80.13%-2.34B
-1,531.39%-11.77B
183.45%822M
105.87%290M
-483.35%-4.94B
-148.96%-847M
-Change in receivables
-169.83%-9.84B
205.27%14.09B
-169.20%-13.38B
-314.25%-4.97B
76.11%-1.2B
-491.06%-5.02B
-379.61%-850M
126.12%304M
-6.30%-1.16B
-173.07%-1.1B
-Change in inventory
-60.49%-26.36B
-191.38%-16.42B
-23.16%-5.64B
-6.77%-4.58B
20.76%-4.29B
-1,229.23%-5.41B
129.64%479M
-119.27%-1.62B
56.75%-737M
-367.50%-1.7B
-Change in prepaid assets
----
----
----
----
----
----
20.00%-124M
93.31%-155M
-38,700.00%-2.32B
-98.93%6M
-Change in payables
300.06%6.25B
-191.33%-3.13B
-440.63%-1.07B
-87.51%315M
300.40%2.52B
-211.61%-1.26B
-43.88%1.13B
383.50%2.01B
-140.82%-709M
95.83%1.74B
-Provision for loans, leases and other losses
141.76%142M
-249.78%-340M
5,775.00%227M
-100.73%-4M
18,200.00%549M
-97.52%3M
244.05%121M
-411.11%-84M
125.00%27M
-86.81%12M
-Changes in other current assets
-100.00%-40M
-119.23%-20M
188.89%104M
-52.63%36M
198.70%76M
-213.24%-77M
140.24%68M
-302.38%-169M
-121.32%-42M
558.14%197M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-83.48%-411M
-22.40%-224M
-35.56%-183M
-12.50%-135M
-207.69%-120M
60.61%-39M
-67.80%-99M
-18.00%-59M
-284.62%-50M
-62.50%-13M
Interest received (cash flow from operating activities)
-47.33%1.35B
169.64%2.57B
21.27%952M
-9.14%785M
-5.88%864M
-20.52%918M
11.59%1.16B
34.59%1.04B
-3.15%769M
27.65%794M
Tax refund paid
52.83%-3.87B
-71.41%-8.21B
-129.69%-4.79B
56.09%-2.09B
-256.72%-4.75B
41.83%-1.33B
-78.19%-2.29B
20.50%-1.28B
-8.32%-1.62B
-93.39%-1.49B
Other operating cash inflow (outflow)
-200.00%-1M
1M
0
0
0
0
0
-117.14%-76M
90.38%-35M
-36,500.00%-364M
Operating cash flow
-451.22%-16.73B
510.87%4.76B
-125.88%-1.16B
-1.19%4.48B
471.17%4.53B
-114.44%-1.22B
49.43%8.46B
321.87%5.66B
-214.60%-2.55B
-57.12%2.23B
Investing cash flow
Net PPE purchase and sale
-1.66%-8.8B
-13.34%-8.66B
-17.53%-7.64B
-26.03%-6.5B
-28.04%-5.16B
-49.37%-4.03B
-99.70%-2.7B
-40.92%-1.35B
-65.17%-958M
59.07%-580M
Net intangibles purchase and sale
-37.30%-173M
23.17%-126M
47.77%-164M
24.34%-314M
91.62%-415M
-2,326.47%-4.95B
-684.62%-204M
69.41%-26M
-110.42%-85M
1,669.23%816M
Net business purchase and sale
----
----
----
---1.19B
----
----
----
----
----
-328.67%-10.14B
Net investment product transactions
111.08%137M
-3,533.33%-1.24B
-98.59%36M
584.49%2.56B
-88.21%374M
78.56%3.17B
73.54%1.78B
146.75%1.02B
192.84%415M
-202.76%-447M
Advance cash and loans provided to other parties
15.91%-185M
32.10%-220M
48.49%-324M
18.42%-629M
-0.92%-771M
56.37%-764M
-118.06%-1.75B
---803M
----
----
Repayment of advance payments to other parties and cash income from loans
-76.58%52M
80.49%222M
-81.39%123M
-17.58%661M
0.00%802M
2.43%802M
732.98%783M
--94M
----
----
Net changes in other investments
356.63%213M
-158.04%-83M
50.53%143M
-78.01%95M
228.57%432M
-166.27%-336M
1,735.48%507M
93.28%-31M
-568.12%-461M
50.36%-69M
Investing cash flow
13.30%-8.76B
-29.09%-10.1B
-47.30%-7.82B
-12.19%-5.31B
22.42%-4.73B
-285.23%-6.1B
-45.05%-1.58B
-0.28%-1.09B
89.55%-1.09B
-194.46%-10.42B
Financing cash flow
Net issuance payments of debt
156.91%28.42B
-9.66%11.06B
433.59%12.25B
-65.98%2.3B
-27.62%6.75B
441.72%9.32B
71.10%-2.73B
-1,699.66%-9.44B
-88.72%590M
5,130.00%5.23B
Net common stock issuance
0.00%-2M
99.95%-2M
-204,000.00%-4.08B
33.33%-2M
99.89%-3M
-258.73%-2.65B
-10,457.14%-739M
-600.00%-7M
75.00%-1M
50.00%-4M
Cash dividends paid
-15.75%-4.44B
-73.84%-3.84B
-36.17%-2.21B
-8.36%-1.62B
-19.70%-1.5B
9.62%-1.25B
-113.27%-1.38B
-1.09%-648M
-14.26%-641M
-16.88%-561M
Cash dividends for minorities
-32.12%-181M
-15.13%-137M
-190.24%-119M
-20.59%-41M
26.09%-34M
8.00%-46M
53.27%-50M
-38.96%-107M
-40.00%-77M
17.91%-55M
Net other fund-raising expenses
14.67%-192M
-0.45%-225M
-16.06%-224M
-30.41%-193M
-20.33%-148M
-5.13%-123M
9.30%-117M
-26.47%-129M
-128.73%-102M
490.11%355M
Financing cash flow
243.94%23.61B
22.24%6.86B
1,179.04%5.62B
-91.34%439M
-3.54%5.07B
204.72%5.25B
51.44%-5.02B
-4,371.43%-10.33B
-104.65%-231M
1,009.34%4.97B
Net cash flow
Beginning cash position
20.39%26.57B
13.63%22.07B
3.84%19.42B
32.60%18.71B
-15.62%14.11B
32.10%16.72B
189.74%12.66B
-50.82%4.37B
-25.01%8.88B
13.16%11.84B
Current changes in cash
-222.66%-1.87B
145.35%1.53B
-754.57%-3.37B
-108.10%-394M
335.02%4.87B
-211.41%-2.07B
132.25%1.86B
-48.82%-5.76B
-19.96%-3.87B
-391.51%-3.23B
Effect of exchange rate changes
6.27%2.39B
-62.62%2.25B
458.92%6.01B
504.51%1.08B
50.92%-266M
-430.49%-542M
-55.68%164M
157.63%370M
-341.35%-642M
-1.48%266M
Cash adjustments other than cash changes
----
--726M
----
--36M
----
----
-85.08%2.04B
--13.68B
----
---1M
End cash Position
1.94%27.09B
20.39%26.57B
13.63%22.07B
3.84%19.42B
32.60%18.71B
-15.62%14.11B
32.10%16.72B
189.74%12.66B
-50.82%4.37B
-25.01%8.88B
Free cash flow
-538.91%-25.91B
55.62%-4.06B
-271.09%-9.14B
-112.88%-2.46B
88.86%-1.16B
-288.99%-10.39B
29.55%5.5B
218.06%4.24B
-342.18%-3.59B
-60.12%1.48B
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)Oct 31, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -229.79%-13.79B271.44%10.63B-51.62%2.86B-30.73%5.91B1,210.01%8.54B-107.94%-769M60.32%9.69B473.09%6.04B-149.09%-1.62B-38.28%3.3B
Net profit before non-cash adjustment -27.18%16.98B0.87%23.32B86.16%23.12B37.85%12.42B-7.76%9.01B68.25%9.77B-35.79%5.81B106.79%9.04B-46.90%4.37B92.70%8.23B
Total adjustment of non-cash items 86.35%-938M-1,285.48%-6.87B-118.42%-496M44.40%2.69B51.75%1.87B-59.90%1.23B193.30%3.07B-212.86%-3.29B74.30%-1.05B-524.77%-4.09B
-Depreciation and amortization 16.27%5.92B5.19%5.09B12.02%4.84B14.60%4.32B21.47%3.77B5.40%3.1B45.41%2.94B120.72%2.02B-1.19%917M5.94%928M
-Reversal of impairment losses recognized in profit and loss -69.36%148M--483M--0--49M------------------------
-Share of associates 22.70%-6.7B-289.57%-8.66B-7.28%-2.22B10.30%-2.07B-9.22%-2.31B-9.92%-2.12B35.75%-1.93B-34.83%-3B41.26%-2.22B-214.20%-3.78B
-Disposal profit 89.36%1.35B338.04%714M8,250.00%163M-100.44%-2M390.32%456M-95.70%93M576.25%2.16B788.89%320M103.67%36M-4,800.00%-980M
-Net exchange gains and losses 1.07%-2.22B58.32%-2.24B-516.49%-5.38B-435.77%-873M-20.25%260M307.64%326M56.63%-157M-172.26%-362M291.95%501M-40.32%-261M
-Remuneration paid in stock ------------------------------77M--------
-Other non-cash items 124.98%562M-206.64%-2.25B65.62%2.11B513.64%1.27B-75.00%-308M-540.00%-176M101.70%40M-732.62%-2.35B-2,920.00%-282M108.33%10M
Changes in working capital -412.56%-29.84B70.54%-5.82B-114.78%-19.76B-293.50%-9.2B80.13%-2.34B-1,531.39%-11.77B183.45%822M105.87%290M-483.35%-4.94B-148.96%-847M
-Change in receivables -169.83%-9.84B205.27%14.09B-169.20%-13.38B-314.25%-4.97B76.11%-1.2B-491.06%-5.02B-379.61%-850M126.12%304M-6.30%-1.16B-173.07%-1.1B
-Change in inventory -60.49%-26.36B-191.38%-16.42B-23.16%-5.64B-6.77%-4.58B20.76%-4.29B-1,229.23%-5.41B129.64%479M-119.27%-1.62B56.75%-737M-367.50%-1.7B
-Change in prepaid assets ------------------------20.00%-124M93.31%-155M-38,700.00%-2.32B-98.93%6M
-Change in payables 300.06%6.25B-191.33%-3.13B-440.63%-1.07B-87.51%315M300.40%2.52B-211.61%-1.26B-43.88%1.13B383.50%2.01B-140.82%-709M95.83%1.74B
-Provision for loans, leases and other losses 141.76%142M-249.78%-340M5,775.00%227M-100.73%-4M18,200.00%549M-97.52%3M244.05%121M-411.11%-84M125.00%27M-86.81%12M
-Changes in other current assets -100.00%-40M-119.23%-20M188.89%104M-52.63%36M198.70%76M-213.24%-77M140.24%68M-302.38%-169M-121.32%-42M558.14%197M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -83.48%-411M-22.40%-224M-35.56%-183M-12.50%-135M-207.69%-120M60.61%-39M-67.80%-99M-18.00%-59M-284.62%-50M-62.50%-13M
Interest received (cash flow from operating activities) -47.33%1.35B169.64%2.57B21.27%952M-9.14%785M-5.88%864M-20.52%918M11.59%1.16B34.59%1.04B-3.15%769M27.65%794M
Tax refund paid 52.83%-3.87B-71.41%-8.21B-129.69%-4.79B56.09%-2.09B-256.72%-4.75B41.83%-1.33B-78.19%-2.29B20.50%-1.28B-8.32%-1.62B-93.39%-1.49B
Other operating cash inflow (outflow) -200.00%-1M1M00000-117.14%-76M90.38%-35M-36,500.00%-364M
Operating cash flow -451.22%-16.73B510.87%4.76B-125.88%-1.16B-1.19%4.48B471.17%4.53B-114.44%-1.22B49.43%8.46B321.87%5.66B-214.60%-2.55B-57.12%2.23B
Investing cash flow
Net PPE purchase and sale -1.66%-8.8B-13.34%-8.66B-17.53%-7.64B-26.03%-6.5B-28.04%-5.16B-49.37%-4.03B-99.70%-2.7B-40.92%-1.35B-65.17%-958M59.07%-580M
Net intangibles purchase and sale -37.30%-173M23.17%-126M47.77%-164M24.34%-314M91.62%-415M-2,326.47%-4.95B-684.62%-204M69.41%-26M-110.42%-85M1,669.23%816M
Net business purchase and sale ---------------1.19B---------------------328.67%-10.14B
Net investment product transactions 111.08%137M-3,533.33%-1.24B-98.59%36M584.49%2.56B-88.21%374M78.56%3.17B73.54%1.78B146.75%1.02B192.84%415M-202.76%-447M
Advance cash and loans provided to other parties 15.91%-185M32.10%-220M48.49%-324M18.42%-629M-0.92%-771M56.37%-764M-118.06%-1.75B---803M--------
Repayment of advance payments to other parties and cash income from loans -76.58%52M80.49%222M-81.39%123M-17.58%661M0.00%802M2.43%802M732.98%783M--94M--------
Net changes in other investments 356.63%213M-158.04%-83M50.53%143M-78.01%95M228.57%432M-166.27%-336M1,735.48%507M93.28%-31M-568.12%-461M50.36%-69M
Investing cash flow 13.30%-8.76B-29.09%-10.1B-47.30%-7.82B-12.19%-5.31B22.42%-4.73B-285.23%-6.1B-45.05%-1.58B-0.28%-1.09B89.55%-1.09B-194.46%-10.42B
Financing cash flow
Net issuance payments of debt 156.91%28.42B-9.66%11.06B433.59%12.25B-65.98%2.3B-27.62%6.75B441.72%9.32B71.10%-2.73B-1,699.66%-9.44B-88.72%590M5,130.00%5.23B
Net common stock issuance 0.00%-2M99.95%-2M-204,000.00%-4.08B33.33%-2M99.89%-3M-258.73%-2.65B-10,457.14%-739M-600.00%-7M75.00%-1M50.00%-4M
Cash dividends paid -15.75%-4.44B-73.84%-3.84B-36.17%-2.21B-8.36%-1.62B-19.70%-1.5B9.62%-1.25B-113.27%-1.38B-1.09%-648M-14.26%-641M-16.88%-561M
Cash dividends for minorities -32.12%-181M-15.13%-137M-190.24%-119M-20.59%-41M26.09%-34M8.00%-46M53.27%-50M-38.96%-107M-40.00%-77M17.91%-55M
Net other fund-raising expenses 14.67%-192M-0.45%-225M-16.06%-224M-30.41%-193M-20.33%-148M-5.13%-123M9.30%-117M-26.47%-129M-128.73%-102M490.11%355M
Financing cash flow 243.94%23.61B22.24%6.86B1,179.04%5.62B-91.34%439M-3.54%5.07B204.72%5.25B51.44%-5.02B-4,371.43%-10.33B-104.65%-231M1,009.34%4.97B
Net cash flow
Beginning cash position 20.39%26.57B13.63%22.07B3.84%19.42B32.60%18.71B-15.62%14.11B32.10%16.72B189.74%12.66B-50.82%4.37B-25.01%8.88B13.16%11.84B
Current changes in cash -222.66%-1.87B145.35%1.53B-754.57%-3.37B-108.10%-394M335.02%4.87B-211.41%-2.07B132.25%1.86B-48.82%-5.76B-19.96%-3.87B-391.51%-3.23B
Effect of exchange rate changes 6.27%2.39B-62.62%2.25B458.92%6.01B504.51%1.08B50.92%-266M-430.49%-542M-55.68%164M157.63%370M-341.35%-642M-1.48%266M
Cash adjustments other than cash changes ------726M------36M---------85.08%2.04B--13.68B-------1M
End cash Position 1.94%27.09B20.39%26.57B13.63%22.07B3.84%19.42B32.60%18.71B-15.62%14.11B32.10%16.72B189.74%12.66B-50.82%4.37B-25.01%8.88B
Free cash flow -538.91%-25.91B55.62%-4.06B-271.09%-9.14B-112.88%-2.46B88.86%-1.16B-288.99%-10.39B29.55%5.5B218.06%4.24B-342.18%-3.59B-60.12%1.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

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