JP Stock MarketDetailed Quotes
6378 KIMURA CHEMICAL PLANTS
- 723
- +1+0.14%
20min DelayMarket Closed Jul 19 15:00 JST
14.89BMarket Cap9.21P/E (Static)
726High719Low25.70KVolume722Open722Pre Close18.56MTurnover79452wk High0.19%Turnover Ratio20.60MShares67452wk Low78.47EPS TTM9.74BFloat Cap1950Historical High9.21P/E (Static)13.47MShs Float111Historical Low78.47EPS LYR0.97%Amplitude15.00Dividend TTM0.82P/B100Lot Size2.07%Div YieldTTM
KIMURA CHEMICAL PLANTS Key Stats
Quarterly+Annual
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 | -71.88%1.28B | 1,112.00%4.55B | -84.97%375M | 350.25%2.5B | -137.19%-997M | -27.29%2.68B | 143.85%3.69B | 446.00%1.51B | -112.53%-437M | 480.20%3.49B |
| Net profit before non-cash adjustment | 53.03%2.25B | -48.20%1.47B | 44.47%2.84B | 11.03%1.96B | -21.00%1.77B | 30.04%2.24B | 85.85%1.72B | -20.24%926M | 0.61%1.16B | 78.64%1.15B |
| Total adjustment of non-cash items | -22.75%292M | 285.71%378M | -53.77%98M | -10.55%212M | 3.49%237M | 26.52%229M | -8.59%181M | 5.88%198M | -39.29%187M | 172.57%308M |
| -Depreciation and amortization | 2.72%264M | 1.58%257M | -0.78%253M | 3.24%255M | 0.41%247M | 26.15%246M | 13.37%195M | 6.83%172M | 2.55%161M | -22.66%157M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --17M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.83%47M | 255.88%212M |
| -Disposal profit | -112.90%-8M | 542.86%62M | -118.42%-14M | --76M | --0 | -33.33%8M | 33.33%12M | 800.00%9M | 102.50%1M | ---40M |
| -Net exchange gains and losses | -163.64%-29M | 26.67%-11M | -36.36%-15M | -132.35%-11M | 1,600.00%34M | 300.00%2M | -114.29%-1M | -84.09%7M | 438.46%44M | -333.33%-13M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5,600.00%-57M | ---1M |
| -Other non-cash items | -7.14%65M | 148.95%70M | -32.41%-143M | -145.45%-108M | -62.96%-44M | -8.00%-27M | -350.00%-25M | 211.11%10M | -28.57%-9M | -117.95%-7M |
| Changes in working capital | -146.89%-1.27B | 205.43%2.7B | -904.72%-2.56B | 110.59%318M | -1,536.36%-3B | -88.27%209M | 360.21%1.78B | 121.68%387M | -188.15%-1.79B | 1,381.65%2.03B |
| -Change in receivables | -275.04%-3.06B | 330.78%1.75B | 48.33%-757M | -41.27%-1.47B | -115.59%-1.04B | -30.35%-481M | -126.66%-369M | 182.58%1.38B | -5.61%-1.68B | -185.97%-1.59B |
| -Change in inventory | -135.87%-217M | 20.00%-92M | -165.34%-115M | 233.33%176M | -157.14%-132M | 133.24%231M | -2,995.83%-695M | -87.56%24M | 211.29%193M | 785.71%62M |
| -Change in payables | 190.14%567M | -127.08%-629M | -119.83%-277M | 204.72%1.4B | -430.20%-1.33B | -71.81%404M | 344.12%1.43B | 20.35%-587M | -128.00%-737M | 313.64%2.63B |
| -Provision for loans, leases and other losses | -43.40%60M | -63.32%106M | 331.34%289M | 71.79%67M | -74.68%39M | 52.48%154M | 187.83%101M | ---115M | ---- | ---- |
| -Changes in other current assets | -35.63%1.16B | 203.03%1.8B | -1,395.56%-1.75B | 126.26%135M | -292.37%-514M | -110.05%-131M | 589.85%1.3B | -161.15%-266M | -52.61%435M | 217.84%918M |
| -Changes in other current liabilities | 194.49%223M | -572.00%-236M | 525.00%50M | 133.33%8M | -175.00%-24M | 300.00%32M | 115.09%8M | ---53M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 16.67%-5M | 0.00%-6M | 0.00%-6M | 0.00%-6M | -20.00%-6M | 28.57%-5M | 22.22%-7M | 10.00%-9M | 16.67%-10M | 14.29%-12M |
| Interest received (cash flow from operating activities) | 30.00%65M | -1.96%50M | 24.39%51M | -16.33%41M | 32.43%49M | 15.63%37M | -8.57%32M | 45.83%35M | 14.29%24M | 16.67%21M |
| Tax refund paid | 81.44%-199M | -44.86%-1.07B | -52.89%-740M | 36.81%-484M | -59.58%-766M | -59.47%-480M | 16.16%-301M | 63.92%-359M | -875.49%-995M | 81.79%-102M |
| Other operating cash inflow (outflow) | -13.64%-125M | -203.77%-110M | 43.24%106M | 74M | 0 | -1M | 0 | 0 | -300.00%-2M | 1M |
| Operating cash flow | -70.24%1.01B | 1,692.06%3.41B | -110.09%-214M | 223.26%2.12B | -177.06%-1.72B | -34.56%2.23B | 189.31%3.41B | 183.03%1.18B | -141.83%-1.42B | 7,444.44%3.4B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 61.84%-224M | -302.05%-587M | 17.98%-146M | -11.25%-178M | 78.38%-160M | -337.87%-740M | -42.02%-169M | 52.21%-119M | -219.23%-249M | 46.94%-78M |
| Net intangibles purchase and sale | ---16M | --0 | 57.14%-3M | 53.33%-7M | -200.00%-15M | 44.44%-5M | -350.00%-9M | 83.33%-2M | -140.00%-12M | -150.00%-5M |
| Net investment product transactions | 533.33%13M | ---3M | --0 | --0 | 99.38%-2M | -64.62%-321M | -9,850.00%-195M | 300.00%2M | -101.14%-1M | 276.00%88M |
| Advance cash and loans provided to other parties | ---- | ---- | ---2M | --0 | ---- | ---- | ---1M | --0 | ---- | -900.00%-10M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | --10M |
| Net changes in other investments | -800.00%-7M | --1M | ---- | ---1M | ---- | ---- | -100.00%-2M | 0.00%-1M | 0.00%-1M | 0.00%-1M |
| Investing cash flow | 60.27%-234M | -292.67%-589M | 19.35%-150M | -5.08%-186M | 83.40%-177M | -183.51%-1.07B | -213.33%-376M | 54.37%-120M | -6,675.00%-263M | 101.99%4M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 177.27%255M | -269.23%-330M | 1,200.00%195M | -92.57%15M | 81.98%202M | 1,287.50%111M | 101.34%8M | -1,164.29%-596M | 144.09%56M | 62.09%-127M |
| Net common stock issuance | ---- | ---- | ---373M | --0 | ---- | ---- | ---- | ---- | ---- | ---499M |
| Increase or decrease of lease financing | 13.79%-25M | 17.14%-29M | -16.67%-35M | 3.23%-30M | -19.23%-31M | -18.18%-26M | -57.14%-22M | 6.67%-14M | 16.67%-15M | 68.97%-18M |
| Cash dividends paid | 25.06%-308M | -34.75%-411M | -25.00%-305M | -0.41%-244M | -49.08%-243M | -13.99%-163M | -3.62%-143M | 0.00%-138M | 4.17%-138M | -41.18%-144M |
| Net other fund-raising expenses | ---1M | ---- | ---- | 0.00%-1M | ---1M | ---- | ---- | ---- | ---- | 0.00%-1M |
| Financing cash flow | 89.74%-79M | -48.65%-770M | -99.23%-518M | -256.16%-260M | 6.41%-73M | 50.32%-78M | 79.01%-157M | -671.13%-748M | 87.71%-97M | -59.07%-789M |
| Net cash flow | ||||||||||
| Beginning cash position | 36.97%7.63B | -13.48%5.57B | 35.43%6.44B | -29.63%4.75B | 19.14%6.75B | 106.07%5.67B | 18.27%2.75B | -43.97%2.33B | 171.84%4.15B | -29.83%1.53B |
| Current changes in cash | -65.77%701M | 332.20%2.05B | -152.69%-882M | 184.97%1.67B | -281.07%-1.97B | -62.20%1.09B | 825.40%2.88B | 117.47%311M | -168.20%-1.78B | 500.31%2.61B |
| Effect of exchange rate changes | 163.64%29M | -26.67%11M | 36.36%15M | 137.93%11M | -1,350.00%-29M | -300.00%-2M | 114.29%1M | 84.09%-7M | -438.46%-44M | 333.33%13M |
| Cash adjustments other than cash changes | ---- | ---- | 0.00%-1M | 50.00%-1M | -100.00%-2M | -102.56%-1M | -67.77%39M | 12,200.00%121M | -200.00%-1M | --1M |
| End cash Position | 9.57%8.36B | 36.97%7.63B | -13.48%5.57B | 35.43%6.44B | -29.63%4.75B | 19.14%6.75B | 106.07%5.67B | 18.27%2.75B | -43.97%2.33B | 171.84%4.15B |
| Free cash flow | -72.47%774M | 874.38%2.81B | -118.76%-363M | 202.11%1.94B | -227.44%-1.9B | -54.01%1.49B | 205.58%3.23B | 162.94%1.06B | -150.75%-1.68B | 3,284.62%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 |
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