JP Stock MarketDetailed Quotes

7446 TOHOKU CHEMICAL

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  • 3740
  • 00.00%
20min DelayMarket Closed Aug 26 15:00 JST
3.59BMarket Cap6.06P/E (Static)

TOHOKU CHEMICAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
44.03%1.56B
118.03%1.08B
-8.30%496.17M
181.07%541.07M
-244.45%-667.43M
-61.24%462.04M
756.48%1.19B
-269.39%-181.57M
-71.92%107.19M
186.03%381.73M
Net profit before non-cash adjustment
-17.44%804.66M
30.26%974.59M
30.95%748.2M
70.49%571.37M
-29.22%335.13M
57.57%473.45M
28.69%300.47M
-19.51%233.48M
-5.31%290.07M
53.84%306.34M
Total adjustment of non-cash items
-51.36%92.89M
178.04%190.97M
1,856.81%68.68M
105.64%3.51M
4.81%-62.18M
-140.87%-65.32M
183.71%159.82M
28.76%56.33M
-58.48%43.75M
21.53%105.36M
-Depreciation and amortization
-12.82%79.81M
-1.06%91.55M
5.26%92.53M
-5.83%87.9M
3.26%93.34M
-23.85%90.4M
3.96%118.72M
-0.55%114.2M
1.68%114.83M
-4.78%112.94M
-Reversal of impairment losses recognized in profit and loss
--671K
--0
--13.34M
----
----
--8.03M
----
----
----
-71.59%6.9M
-Assets reserve and write-off
----
----
----
----
----
----
----
53.88%7.92M
107.72%5.15M
-567.06%-66.66M
-Share of associates
----
----
----
----
----
----
----
-99.91%1K
346.76%1.1M
-17.32%-447K
-Disposal profit
-90.63%2.7M
1,153.89%28.82M
98.30%-2.74M
-2,824.12%-161.12M
96.28%-5.51M
-157.23%-148.2M
-4,875.04%-57.61M
97.68%-1.16M
-121.32%-49.84M
14.58%-22.52M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
122.50%946K
-107.97%-4.2M
--52.76M
-Other non-cash items
-86.24%9.71M
304.91%70.59M
-144.90%-34.45M
151.15%76.73M
-864.28%-150.01M
-115.76%-15.56M
250.53%98.71M
-181.59%-65.58M
-204.05%-23.29M
151.19%22.38M
Changes in working capital
888.82%660.59M
73.89%-83.74M
-848.75%-320.72M
96.41%-33.8M
-1,844.32%-940.38M
-92.63%53.91M
255.22%731.7M
-108.00%-471.39M
-656.11%-226.63M
95.89%-29.97M
-Change in receivables
77.54%-221.4M
16.89%-985.71M
-819.95%-1.19B
175.00%164.74M
-379.29%-219.67M
117.82%78.65M
-475.09%-441.43M
123.43%117.69M
5.04%-502.36M
-534.19%-529.04M
-Change in inventory
129.86%38.18M
-14.94%-127.88M
-60.68%-111.26M
-543.69%-69.24M
15.98%15.61M
124.86%13.46M
-102.14%-54.13M
-138.15%-26.78M
203.15%70.18M
32.47%-68.04M
-Change in payables
-17.92%841.32M
6.94%1.03B
1,684.58%958.53M
92.00%-60.49M
-6,188.16%-756.4M
-101.00%-12.03M
314.66%1.21B
-373.56%-562.29M
-63.76%205.55M
175.55%567.1M
-Provision for loans, leases and other losses
-48.30%2.49M
-73.39%4.81M
126.27%18.07M
-442.67%-68.81M
176.74%20.08M
-229.16%-26.17M
--20.26M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.98%-2.23M
-67.49%-1.76M
46.83%-1.05M
6.76%-1.97M
-9.02%-2.12M
45.01%-1.94M
13.20%-3.53M
52.30%-4.07M
9.03%-8.53M
60.70%-9.37M
Interest received (cash flow from operating activities)
21.40%46.97M
28.58%38.69M
-2.32%30.09M
-5.65%30.81M
11.72%32.65M
8.99%29.22M
13.44%26.81M
10.38%23.64M
8.06%21.41M
30.84%19.82M
Tax refund paid
-43.65%-334.15M
-14.66%-232.62M
-56.86%-202.88M
-0.91%-129.33M
17.08%-128.17M
-152.12%-154.56M
53.98%-61.31M
8.57%-133.22M
-48.01%-145.71M
23.22%-98.45M
Other operating cash inflow (outflow)
0
0
-1K
0
0
0
-1K
0
2K
0
Operating cash flow
43.18%1.27B
174.91%886.12M
-26.84%322.34M
157.59%440.57M
-328.54%-765.07M
-70.99%334.76M
490.88%1.15B
-1,051.91%-295.22M
-108.73%-25.63M
150.59%293.72M
Investing cash flow
Net PPE purchase and sale
-331.18%-100.53M
25.12%-23.32M
40.65%-31.14M
41.90%-52.47M
-178.77%-90.31M
428.90%114.64M
-252.28%-34.86M
-58.59%22.89M
229.13%55.28M
-105.54%-42.81M
Net intangibles purchase and sale
-420.08%-248.91M
-599.71%-47.86M
-527.52%-6.84M
24.31%-1.09M
---1.44M
----
----
-117.20%-3.89M
10.00%-1.79M
66.16%-1.99M
Net investment product transactions
148.19%11.82M
83.21%-24.53M
-156.57%-146.06M
581.63%258.19M
-673.01%-53.61M
-167.12%-6.94M
41.12%10.33M
133.13%7.32M
-2.01%-22.1M
-120.46%-21.67M
Advance cash and loans provided to other parties
----
----
96.67%-200K
-1,100.00%-6M
87.50%-500K
92.16%-4M
-10,100.00%-51M
---500K
----
-608.90%-21.27M
Repayment of advance payments to other parties and cash income from loans
-62.50%120K
153.97%320K
-82.25%126K
33.96%710K
-20.90%530K
-98.68%670K
5,181.25%50.7M
-12.81%960K
24.83%1.1M
23.88%882K
Dividends received (cash flow from investment activities)
--0
-85.10%1.79M
837.50%12M
-63.11%1.28M
-79.65%3.47M
-32.48%17.05M
--25.25M
----
----
----
Net changes in other investments
33.54%2.12M
391.02%1.59M
-92.47%323K
577.42%4.29M
-281.25%-899K
-88.76%496K
-86.14%4.41M
-66.24%31.86M
-40.10%94.37M
118.11%157.54M
Investing cash flow
-264.51%-335.39M
46.44%-92.01M
-183.83%-171.79M
243.55%204.92M
-217.08%-142.75M
2,419.11%121.93M
-91.75%4.84M
-53.78%58.64M
79.46%126.86M
-52.61%70.69M
Financing cash flow
Net issuance payments of debt
15,000.00%48.32M
102.74%320K
96.75%-11.68M
-378.65%-359.48M
266.90%129.01M
-12.42%-77.3M
-189.39%-68.76M
79.99%-23.76M
-72.72%-118.76M
-60.31%-68.76M
Net common stock issuance
--0
48.06%-35.34M
-427.81%-68.04M
---12.89M
----
15.51%-403K
90.22%-477K
-771.25%-4.88M
-382.76%-560K
99.71%-116K
Increase or decrease of lease financing
26.68%-40.33M
3.92%-55.01M
-4.52%-57.26M
8.09%-54.78M
2.00%-59.6M
-42.32%-60.82M
-8.20%-42.73M
5.04%-39.5M
-22.54%-41.59M
0.33%-33.94M
Cash dividends paid
-8.26%-103.51M
-13.79%-95.61M
0.39%-84.02M
-0.04%-84.35M
-19.87%-84.31M
-0.13%-70.33M
11.96%-70.24M
-13.34%-79.78M
-24.93%-70.39M
1.46%-56.35M
Net other fund-raising expenses
----
0.00%-2K
-100.00%-2K
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
---1K
Financing cash flow
48.55%-95.52M
16.00%-185.64M
56.79%-221M
-3,331.95%-511.5M
92.86%-14.9M
-14.62%-208.86M
-23.18%-182.21M
36.05%-147.92M
-45.32%-231.31M
8.36%-159.17M
Net cash flow
Beginning cash position
92.19%1.27B
-9.64%659.98M
22.47%730.43M
-60.74%596.44M
19.49%1.52B
331.34%1.27B
-56.61%294.74M
-16.07%679.24M
33.98%809.32M
-50.04%604.08M
Current changes in cash
37.69%837.82M
963.69%608.47M
-152.58%-70.45M
114.52%133.99M
-472.32%-922.72M
-74.62%247.83M
353.99%976.59M
-195.59%-384.5M
-163.38%-130.08M
133.92%205.25M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
200.00%2K
---2K
----
----
----
---1K
----
End cash Position
66.05%2.11B
92.19%1.27B
-9.64%659.98M
22.47%730.43M
-60.74%596.44M
19.49%1.52B
331.34%1.27B
-56.61%294.74M
-16.07%679.24M
33.98%809.32M
Free cash flow
12.80%919.08M
186.54%814.79M
-26.49%284.36M
145.15%386.82M
-13,957.59%-856.81M
-100.55%-6.1M
452.63%1.12B
-708.99%-316.32M
-116.06%-39.1M
140.00%243.51M
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)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 44.03%1.56B118.03%1.08B-8.30%496.17M181.07%541.07M-244.45%-667.43M-61.24%462.04M756.48%1.19B-269.39%-181.57M-71.92%107.19M186.03%381.73M
Net profit before non-cash adjustment -17.44%804.66M30.26%974.59M30.95%748.2M70.49%571.37M-29.22%335.13M57.57%473.45M28.69%300.47M-19.51%233.48M-5.31%290.07M53.84%306.34M
Total adjustment of non-cash items -51.36%92.89M178.04%190.97M1,856.81%68.68M105.64%3.51M4.81%-62.18M-140.87%-65.32M183.71%159.82M28.76%56.33M-58.48%43.75M21.53%105.36M
-Depreciation and amortization -12.82%79.81M-1.06%91.55M5.26%92.53M-5.83%87.9M3.26%93.34M-23.85%90.4M3.96%118.72M-0.55%114.2M1.68%114.83M-4.78%112.94M
-Reversal of impairment losses recognized in profit and loss --671K--0--13.34M----------8.03M-------------71.59%6.9M
-Assets reserve and write-off ----------------------------53.88%7.92M107.72%5.15M-567.06%-66.66M
-Share of associates -----------------------------99.91%1K346.76%1.1M-17.32%-447K
-Disposal profit -90.63%2.7M1,153.89%28.82M98.30%-2.74M-2,824.12%-161.12M96.28%-5.51M-157.23%-148.2M-4,875.04%-57.61M97.68%-1.16M-121.32%-49.84M14.58%-22.52M
-Pension and employee benefit expenses ----------------------------122.50%946K-107.97%-4.2M--52.76M
-Other non-cash items -86.24%9.71M304.91%70.59M-144.90%-34.45M151.15%76.73M-864.28%-150.01M-115.76%-15.56M250.53%98.71M-181.59%-65.58M-204.05%-23.29M151.19%22.38M
Changes in working capital 888.82%660.59M73.89%-83.74M-848.75%-320.72M96.41%-33.8M-1,844.32%-940.38M-92.63%53.91M255.22%731.7M-108.00%-471.39M-656.11%-226.63M95.89%-29.97M
-Change in receivables 77.54%-221.4M16.89%-985.71M-819.95%-1.19B175.00%164.74M-379.29%-219.67M117.82%78.65M-475.09%-441.43M123.43%117.69M5.04%-502.36M-534.19%-529.04M
-Change in inventory 129.86%38.18M-14.94%-127.88M-60.68%-111.26M-543.69%-69.24M15.98%15.61M124.86%13.46M-102.14%-54.13M-138.15%-26.78M203.15%70.18M32.47%-68.04M
-Change in payables -17.92%841.32M6.94%1.03B1,684.58%958.53M92.00%-60.49M-6,188.16%-756.4M-101.00%-12.03M314.66%1.21B-373.56%-562.29M-63.76%205.55M175.55%567.1M
-Provision for loans, leases and other losses -48.30%2.49M-73.39%4.81M126.27%18.07M-442.67%-68.81M176.74%20.08M-229.16%-26.17M--20.26M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.98%-2.23M-67.49%-1.76M46.83%-1.05M6.76%-1.97M-9.02%-2.12M45.01%-1.94M13.20%-3.53M52.30%-4.07M9.03%-8.53M60.70%-9.37M
Interest received (cash flow from operating activities) 21.40%46.97M28.58%38.69M-2.32%30.09M-5.65%30.81M11.72%32.65M8.99%29.22M13.44%26.81M10.38%23.64M8.06%21.41M30.84%19.82M
Tax refund paid -43.65%-334.15M-14.66%-232.62M-56.86%-202.88M-0.91%-129.33M17.08%-128.17M-152.12%-154.56M53.98%-61.31M8.57%-133.22M-48.01%-145.71M23.22%-98.45M
Other operating cash inflow (outflow) 00-1K000-1K02K0
Operating cash flow 43.18%1.27B174.91%886.12M-26.84%322.34M157.59%440.57M-328.54%-765.07M-70.99%334.76M490.88%1.15B-1,051.91%-295.22M-108.73%-25.63M150.59%293.72M
Investing cash flow
Net PPE purchase and sale -331.18%-100.53M25.12%-23.32M40.65%-31.14M41.90%-52.47M-178.77%-90.31M428.90%114.64M-252.28%-34.86M-58.59%22.89M229.13%55.28M-105.54%-42.81M
Net intangibles purchase and sale -420.08%-248.91M-599.71%-47.86M-527.52%-6.84M24.31%-1.09M---1.44M---------117.20%-3.89M10.00%-1.79M66.16%-1.99M
Net investment product transactions 148.19%11.82M83.21%-24.53M-156.57%-146.06M581.63%258.19M-673.01%-53.61M-167.12%-6.94M41.12%10.33M133.13%7.32M-2.01%-22.1M-120.46%-21.67M
Advance cash and loans provided to other parties --------96.67%-200K-1,100.00%-6M87.50%-500K92.16%-4M-10,100.00%-51M---500K-----608.90%-21.27M
Repayment of advance payments to other parties and cash income from loans -62.50%120K153.97%320K-82.25%126K33.96%710K-20.90%530K-98.68%670K5,181.25%50.7M-12.81%960K24.83%1.1M23.88%882K
Dividends received (cash flow from investment activities) --0-85.10%1.79M837.50%12M-63.11%1.28M-79.65%3.47M-32.48%17.05M--25.25M------------
Net changes in other investments 33.54%2.12M391.02%1.59M-92.47%323K577.42%4.29M-281.25%-899K-88.76%496K-86.14%4.41M-66.24%31.86M-40.10%94.37M118.11%157.54M
Investing cash flow -264.51%-335.39M46.44%-92.01M-183.83%-171.79M243.55%204.92M-217.08%-142.75M2,419.11%121.93M-91.75%4.84M-53.78%58.64M79.46%126.86M-52.61%70.69M
Financing cash flow
Net issuance payments of debt 15,000.00%48.32M102.74%320K96.75%-11.68M-378.65%-359.48M266.90%129.01M-12.42%-77.3M-189.39%-68.76M79.99%-23.76M-72.72%-118.76M-60.31%-68.76M
Net common stock issuance --048.06%-35.34M-427.81%-68.04M---12.89M----15.51%-403K90.22%-477K-771.25%-4.88M-382.76%-560K99.71%-116K
Increase or decrease of lease financing 26.68%-40.33M3.92%-55.01M-4.52%-57.26M8.09%-54.78M2.00%-59.6M-42.32%-60.82M-8.20%-42.73M5.04%-39.5M-22.54%-41.59M0.33%-33.94M
Cash dividends paid -8.26%-103.51M-13.79%-95.61M0.39%-84.02M-0.04%-84.35M-19.87%-84.31M-0.13%-70.33M11.96%-70.24M-13.34%-79.78M-24.93%-70.39M1.46%-56.35M
Net other fund-raising expenses ----0.00%-2K-100.00%-2K0.00%-1K0.00%-1K---1K----0.00%-1K0.00%-1K---1K
Financing cash flow 48.55%-95.52M16.00%-185.64M56.79%-221M-3,331.95%-511.5M92.86%-14.9M-14.62%-208.86M-23.18%-182.21M36.05%-147.92M-45.32%-231.31M8.36%-159.17M
Net cash flow
Beginning cash position 92.19%1.27B-9.64%659.98M22.47%730.43M-60.74%596.44M19.49%1.52B331.34%1.27B-56.61%294.74M-16.07%679.24M33.98%809.32M-50.04%604.08M
Current changes in cash 37.69%837.82M963.69%608.47M-152.58%-70.45M114.52%133.99M-472.32%-922.72M-74.62%247.83M353.99%976.59M-195.59%-384.5M-163.38%-130.08M133.92%205.25M
Cash adjustments other than cash changes 0.00%-1K---1K----200.00%2K---2K---------------1K----
End cash Position 66.05%2.11B92.19%1.27B-9.64%659.98M22.47%730.43M-60.74%596.44M19.49%1.52B331.34%1.27B-56.61%294.74M-16.07%679.24M33.98%809.32M
Free cash flow 12.80%919.08M186.54%814.79M-26.49%284.36M145.15%386.82M-13,957.59%-856.81M-100.55%-6.1M452.63%1.12B-708.99%-316.32M-116.06%-39.1M140.00%243.51M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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