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6997 Nippon Chemi-Con

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  • 982
  • 00.00%
20min DelayMarket to Open Dec 13 15:30 JST
21.55BMarket Cap-0.95P/E (Static)

Nippon Chemi-Con 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
24.46%23.33B
173.16%18.75B
25.33%6.86B
-16.78%5.48B
-28.83%6.58B
-2.71%9.25B
-1.96%9.5B
-24.21%9.69B
4.97%12.79B
-10.66%12.18B
Net profit before non-cash adjustment
-520.52%-19.04B
143.28%4.53B
-563.74%-10.46B
143.61%2.26B
-328.59%-5.17B
115.11%2.26B
-868.05%-14.98B
135.26%1.95B
-183.94%-5.53B
43.22%6.59B
Total adjustment of non-cash items
125.98%35.48B
-35.74%15.7B
787.54%24.43B
-72.36%2.75B
-12.05%9.96B
-55.22%11.32B
287.04%25.29B
-55.82%6.53B
135.34%14.79B
-22.07%6.28B
-Depreciation and amortization
6.79%6.76B
1.26%6.33B
3.37%6.25B
-21.60%6.05B
9.85%7.72B
5.91%7.02B
-1.24%6.63B
-12.02%6.72B
-3.51%7.63B
-7.59%7.91B
-Share of associates
17.93%-508M
-13.58%-619M
-57.97%-545M
-28.73%-345M
47.45%-268M
-36.00%-510M
14.97%-375M
11.62%-441M
20.29%-499M
-62.18%-626M
-Disposal profit
-4,914.55%-2.65B
-43.30%55M
158.79%97M
-1.85%-165M
51.50%-162M
-171.54%-334M
7.52%-123M
14.19%-133M
-35.96%-155M
71.78%-114M
-Net exchange gains and losses
79.94%-72M
-1,096.67%-359M
89.69%-30M
-3,133.33%-291M
-50.00%-9M
-127.27%-6M
-82.68%22M
-56.66%127M
180.49%293M
24.95%-364M
-Other non-cash items
210.41%31.95B
-44.84%10.29B
847.86%18.66B
-192.99%-2.5B
-47.90%2.68B
-73.08%5.15B
7,092.86%19.13B
-96.46%266M
1,540.23%7.52B
-167.01%-522M
Changes in working capital
564.62%6.9B
79.12%-1.48B
-1,611.91%-7.11B
-73.80%470M
141.35%1.79B
-438.34%-4.34B
-166.56%-806M
-65.69%1.21B
613.83%3.53B
-170.61%-687M
-Change in receivables
2,741.07%8.43B
91.75%-319M
-31.84%-3.87B
-171.47%-2.93B
70.22%4.1B
165.96%2.41B
-37.87%-3.66B
-208.96%-2.65B
519.48%2.43B
80.65%-580M
-Change in inventory
2,365.45%6.07B
105.80%246M
-389.22%-4.24B
45.87%1.47B
120.49%1.01B
-110.11%-4.9B
-493.89%-2.33B
-140.23%-393M
364.77%977M
-115.39%-369M
-Change in payables
-748.52%-7.17B
-171.07%-845M
-34.35%1.19B
155.59%1.81B
-109.52%-3.26B
-130.07%-1.56B
35.89%5.17B
990.54%3.81B
325.61%349M
-92.41%82M
-Provision for loans, leases and other losses
24.91%-425M
-201.06%-566M
-249.21%-188M
321.05%126M
80.41%-57M
-2,745.45%-291M
-97.55%11M
296.07%449M
-227.22%-229M
-63.49%180M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-47.41%-1.45B
-22.21%-985M
-9.96%-806M
-4.56%-733M
-2.79%-701M
-35.86%-682M
-20.96%-502M
-1.97%-415M
10.75%-407M
39.44%-456M
Interest received (cash flow from operating activities)
0.95%426M
35.26%422M
11.83%312M
-14.94%279M
-1.80%328M
19.29%334M
9.80%280M
-20.81%255M
1.90%322M
20.61%316M
Tax refund paid
-23.71%-2.36B
-50.91%-1.91B
-139.20%-1.26B
41.33%-528M
27.77%-900M
-19.69%-1.25B
13.97%-1.04B
30.22%-1.21B
-32.06%-1.73B
-33.16%-1.31B
Other operating cash inflow (outflow)
-55.66%-32.91B
-2,113,900.00%-21.14B
99.96%-1M
-75.62%-2.43B
93.57%-1.38B
-632.56%-21.51B
-56.09%-2.94B
-188,000.00%-1.88B
0.00%-1M
-1M
Operating cash flow
-166.54%-12.96B
-195.24%-4.86B
146.98%5.11B
-47.34%2.07B
128.33%3.93B
-361.19%-13.86B
-17.66%5.31B
-41.27%6.44B
2.24%10.97B
-11.77%10.73B
Investing cash flow
Net PPE purchase and sale
-42.34%-8.91B
-24.54%-6.26B
-57.00%-5.02B
36.34%-3.2B
43.62%-5.03B
-36.28%-8.92B
-62.24%-6.54B
3.42%-4.03B
4.72%-4.18B
-54.39%-4.38B
Net intangibles purchase and sale
3.15%-553M
-55.16%-571M
-20.66%-368M
50.65%-305M
-60.94%-618M
-11.30%-384M
-82.54%-345M
8.70%-189M
-6.15%-207M
-74.11%-195M
Net business purchase and sale
----
----
----
----
----
137.50%38M
--16M
----
----
----
Net investment product transactions
--4.58B
----
----
--414M
----
204.50%418M
-733.33%-400M
-103.20%-48M
407.80%1.5B
-62.71%295M
Advance cash and loans provided to other parties
61.54%-5M
-8.33%-13M
25.00%-12M
-14.29%-16M
26.32%-14M
9.52%-19M
19.23%-21M
7.14%-26M
0.00%-28M
48.15%-28M
Repayment of advance payments to other parties and cash income from loans
-35.71%9M
0.00%14M
-17.65%14M
-5.56%17M
-18.18%18M
-29.03%22M
-13.89%31M
-20.00%36M
2.27%45M
12.82%44M
Net changes in other investments
985.71%62M
-103.85%-7M
225.00%182M
-71.13%56M
173.24%194M
2,466.67%71M
95.95%-3M
-640.00%-74M
-400.00%-10M
-100.36%-2M
Investing cash flow
29.51%-4.82B
-31.22%-6.83B
-71.65%-5.21B
44.30%-3.03B
37.90%-5.45B
-20.73%-8.77B
-67.63%-7.27B
-50.59%-4.33B
32.58%-2.88B
-163.52%-4.27B
Financing cash flow
Net issuance payments of debt
72.00%19.47B
1,494.65%11.32B
108.79%710M
-175.84%-8.08B
-36.55%10.65B
1,669.07%16.79B
-178.97%-1.07B
147.68%1.36B
59.54%-2.84B
52.60%-7.02B
Net common stock issuance
870,250.00%17.4B
33.33%-2M
-100.05%-3M
277,450.00%5.55B
71.43%-2M
58.82%-7M
-466.67%-17M
57.14%-3M
30.00%-7M
-100.14%-10M
Increase or decrease of lease financing
-246.77%-1.21B
188.85%821M
3.45%-924M
-402.85%-957M
-62.20%316M
561.88%836M
-19.87%-181M
89.00%-151M
-114.53%-1.37B
-145.55%-640M
Cash dividends paid
----
----
----
----
0.00%-488M
0.00%-488M
0.00%-488M
0.00%-488M
---488M
----
Net other fund-raising expenses
-172.83%-251M
-9,100.00%-92M
-105.26%-1M
--19M
----
33.33%-2M
0.00%-3M
-50.00%-3M
-100.00%-2M
0.00%-1M
Financing cash flow
193.97%35.42B
5,627.06%12.05B
93.72%-218M
-133.12%-3.47B
-38.83%10.48B
1,073.74%17.13B
-347.75%-1.76B
115.07%710M
38.61%-4.71B
-24.94%-7.68B
Net cash flow
Beginning cash position
5.58%26.14B
4.36%24.75B
-14.42%23.72B
45.85%27.72B
-22.85%19.01B
-13.39%24.63B
8.37%28.44B
9.50%26.25B
0.40%23.97B
32.14%23.87B
Current changes in cash
4,898.58%17.65B
209.97%353M
92.77%-321M
-149.54%-4.44B
262.87%8.96B
-47.86%-5.5B
-231.93%-3.72B
-16.60%2.82B
378.42%3.38B
-127.60%-1.21B
Effect of exchange rate changes
47.13%1.51B
-24.06%1.03B
208.66%1.36B
280.66%439M
-88.37%-243M
-46.59%-129M
85.85%-88M
43.51%-622M
-184.05%-1.1B
-6.96%1.31B
Cash adjustments other than cash changes
200.00%1M
---1M
----
----
----
0.00%-1M
---1M
----
---1M
----
End cash Position
73.31%45.3B
5.58%26.14B
4.36%24.75B
-14.42%23.72B
45.85%27.72B
-22.85%19.01B
-13.39%24.63B
8.37%28.44B
9.50%26.25B
0.40%23.97B
Free cash flow
-91.81%-22.42B
-3,876.19%-11.69B
79.74%-294M
16.08%-1.45B
92.53%-1.73B
-1,360.28%-23.16B
-172.35%-1.59B
-66.70%2.19B
7.80%6.58B
-28.55%6.11B
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 24.46%23.33B173.16%18.75B25.33%6.86B-16.78%5.48B-28.83%6.58B-2.71%9.25B-1.96%9.5B-24.21%9.69B4.97%12.79B-10.66%12.18B
Net profit before non-cash adjustment -520.52%-19.04B143.28%4.53B-563.74%-10.46B143.61%2.26B-328.59%-5.17B115.11%2.26B-868.05%-14.98B135.26%1.95B-183.94%-5.53B43.22%6.59B
Total adjustment of non-cash items 125.98%35.48B-35.74%15.7B787.54%24.43B-72.36%2.75B-12.05%9.96B-55.22%11.32B287.04%25.29B-55.82%6.53B135.34%14.79B-22.07%6.28B
-Depreciation and amortization 6.79%6.76B1.26%6.33B3.37%6.25B-21.60%6.05B9.85%7.72B5.91%7.02B-1.24%6.63B-12.02%6.72B-3.51%7.63B-7.59%7.91B
-Share of associates 17.93%-508M-13.58%-619M-57.97%-545M-28.73%-345M47.45%-268M-36.00%-510M14.97%-375M11.62%-441M20.29%-499M-62.18%-626M
-Disposal profit -4,914.55%-2.65B-43.30%55M158.79%97M-1.85%-165M51.50%-162M-171.54%-334M7.52%-123M14.19%-133M-35.96%-155M71.78%-114M
-Net exchange gains and losses 79.94%-72M-1,096.67%-359M89.69%-30M-3,133.33%-291M-50.00%-9M-127.27%-6M-82.68%22M-56.66%127M180.49%293M24.95%-364M
-Other non-cash items 210.41%31.95B-44.84%10.29B847.86%18.66B-192.99%-2.5B-47.90%2.68B-73.08%5.15B7,092.86%19.13B-96.46%266M1,540.23%7.52B-167.01%-522M
Changes in working capital 564.62%6.9B79.12%-1.48B-1,611.91%-7.11B-73.80%470M141.35%1.79B-438.34%-4.34B-166.56%-806M-65.69%1.21B613.83%3.53B-170.61%-687M
-Change in receivables 2,741.07%8.43B91.75%-319M-31.84%-3.87B-171.47%-2.93B70.22%4.1B165.96%2.41B-37.87%-3.66B-208.96%-2.65B519.48%2.43B80.65%-580M
-Change in inventory 2,365.45%6.07B105.80%246M-389.22%-4.24B45.87%1.47B120.49%1.01B-110.11%-4.9B-493.89%-2.33B-140.23%-393M364.77%977M-115.39%-369M
-Change in payables -748.52%-7.17B-171.07%-845M-34.35%1.19B155.59%1.81B-109.52%-3.26B-130.07%-1.56B35.89%5.17B990.54%3.81B325.61%349M-92.41%82M
-Provision for loans, leases and other losses 24.91%-425M-201.06%-566M-249.21%-188M321.05%126M80.41%-57M-2,745.45%-291M-97.55%11M296.07%449M-227.22%-229M-63.49%180M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -47.41%-1.45B-22.21%-985M-9.96%-806M-4.56%-733M-2.79%-701M-35.86%-682M-20.96%-502M-1.97%-415M10.75%-407M39.44%-456M
Interest received (cash flow from operating activities) 0.95%426M35.26%422M11.83%312M-14.94%279M-1.80%328M19.29%334M9.80%280M-20.81%255M1.90%322M20.61%316M
Tax refund paid -23.71%-2.36B-50.91%-1.91B-139.20%-1.26B41.33%-528M27.77%-900M-19.69%-1.25B13.97%-1.04B30.22%-1.21B-32.06%-1.73B-33.16%-1.31B
Other operating cash inflow (outflow) -55.66%-32.91B-2,113,900.00%-21.14B99.96%-1M-75.62%-2.43B93.57%-1.38B-632.56%-21.51B-56.09%-2.94B-188,000.00%-1.88B0.00%-1M-1M
Operating cash flow -166.54%-12.96B-195.24%-4.86B146.98%5.11B-47.34%2.07B128.33%3.93B-361.19%-13.86B-17.66%5.31B-41.27%6.44B2.24%10.97B-11.77%10.73B
Investing cash flow
Net PPE purchase and sale -42.34%-8.91B-24.54%-6.26B-57.00%-5.02B36.34%-3.2B43.62%-5.03B-36.28%-8.92B-62.24%-6.54B3.42%-4.03B4.72%-4.18B-54.39%-4.38B
Net intangibles purchase and sale 3.15%-553M-55.16%-571M-20.66%-368M50.65%-305M-60.94%-618M-11.30%-384M-82.54%-345M8.70%-189M-6.15%-207M-74.11%-195M
Net business purchase and sale --------------------137.50%38M--16M------------
Net investment product transactions --4.58B----------414M----204.50%418M-733.33%-400M-103.20%-48M407.80%1.5B-62.71%295M
Advance cash and loans provided to other parties 61.54%-5M-8.33%-13M25.00%-12M-14.29%-16M26.32%-14M9.52%-19M19.23%-21M7.14%-26M0.00%-28M48.15%-28M
Repayment of advance payments to other parties and cash income from loans -35.71%9M0.00%14M-17.65%14M-5.56%17M-18.18%18M-29.03%22M-13.89%31M-20.00%36M2.27%45M12.82%44M
Net changes in other investments 985.71%62M-103.85%-7M225.00%182M-71.13%56M173.24%194M2,466.67%71M95.95%-3M-640.00%-74M-400.00%-10M-100.36%-2M
Investing cash flow 29.51%-4.82B-31.22%-6.83B-71.65%-5.21B44.30%-3.03B37.90%-5.45B-20.73%-8.77B-67.63%-7.27B-50.59%-4.33B32.58%-2.88B-163.52%-4.27B
Financing cash flow
Net issuance payments of debt 72.00%19.47B1,494.65%11.32B108.79%710M-175.84%-8.08B-36.55%10.65B1,669.07%16.79B-178.97%-1.07B147.68%1.36B59.54%-2.84B52.60%-7.02B
Net common stock issuance 870,250.00%17.4B33.33%-2M-100.05%-3M277,450.00%5.55B71.43%-2M58.82%-7M-466.67%-17M57.14%-3M30.00%-7M-100.14%-10M
Increase or decrease of lease financing -246.77%-1.21B188.85%821M3.45%-924M-402.85%-957M-62.20%316M561.88%836M-19.87%-181M89.00%-151M-114.53%-1.37B-145.55%-640M
Cash dividends paid ----------------0.00%-488M0.00%-488M0.00%-488M0.00%-488M---488M----
Net other fund-raising expenses -172.83%-251M-9,100.00%-92M-105.26%-1M--19M----33.33%-2M0.00%-3M-50.00%-3M-100.00%-2M0.00%-1M
Financing cash flow 193.97%35.42B5,627.06%12.05B93.72%-218M-133.12%-3.47B-38.83%10.48B1,073.74%17.13B-347.75%-1.76B115.07%710M38.61%-4.71B-24.94%-7.68B
Net cash flow
Beginning cash position 5.58%26.14B4.36%24.75B-14.42%23.72B45.85%27.72B-22.85%19.01B-13.39%24.63B8.37%28.44B9.50%26.25B0.40%23.97B32.14%23.87B
Current changes in cash 4,898.58%17.65B209.97%353M92.77%-321M-149.54%-4.44B262.87%8.96B-47.86%-5.5B-231.93%-3.72B-16.60%2.82B378.42%3.38B-127.60%-1.21B
Effect of exchange rate changes 47.13%1.51B-24.06%1.03B208.66%1.36B280.66%439M-88.37%-243M-46.59%-129M85.85%-88M43.51%-622M-184.05%-1.1B-6.96%1.31B
Cash adjustments other than cash changes 200.00%1M---1M------------0.00%-1M---1M-------1M----
End cash Position 73.31%45.3B5.58%26.14B4.36%24.75B-14.42%23.72B45.85%27.72B-22.85%19.01B-13.39%24.63B8.37%28.44B9.50%26.25B0.40%23.97B
Free cash flow -91.81%-22.42B-3,876.19%-11.69B79.74%-294M16.08%-1.45B92.53%-1.73B-1,360.28%-23.16B-172.35%-1.59B-66.70%2.19B7.80%6.58B-28.55%6.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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