Wintest
6721
Showcase
3909
Beauty Kadan Holdings
3041
Cybozu
4776
KODAMA CHEMICAL INDUSTRY
4222
(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 | -50.69%1.01B | -10.96%2.06B | 457.75%2.31B | -57.02%413.88M | -43.56%962.86M | 134.07%1.71B | -12.05%728.83M | -17.78%828.68M | 156.04%1.01B | -48.49%393.64M |
Net profit before non-cash adjustment | -92.43%118.71M | 51.19%1.57B | 321.45%1.04B | 7.48%246.25M | -81.37%229.11M | 145.02%1.23B | 224.47%502.05M | 3,614.93%154.73M | 98.14%-4.4M | -134.94%-236.26M |
Total adjustment of non-cash items | 65.87%1.68B | -22.92%1.02B | 51.92%1.32B | 3.72%867.41M | 12.89%836.28M | 23.86%740.78M | -19.51%598.09M | -26.10%743.07M | 18.41%1.01B | 792.90%849.13M |
-Depreciation and amortization | 1.88%1B | 7.07%985.98M | 10.14%920.84M | 0.18%836.03M | 11.73%834.51M | 1.06%746.91M | 0.10%739.1M | -7.28%738.39M | -5.62%796.41M | 11.88%843.84M |
-Reversal of impairment losses recognized in profit and loss | 848.78%725.85M | -79.90%76.5M | --380.67M | ---- | --41.13M | ---- | ---- | ---- | 169.09%175.06M | -62.46%65.06M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | --24.39M | ---- | ---- | 206.19%32.86M | -683.61%-30.94M |
-Share of associates | -116.06%-242K | 176.73%1.51M | 19.14%-1.96M | 5.49%-2.43M | 50.00%-2.57M | 77.99%-5.14M | -46.73%-23.36M | 37.58%-15.92M | -89.38%-25.5M | 14.01%-13.47M |
-Disposal profit | 83.52%-18.52M | -12,676.14%-112.43M | -103.62%-880K | 167.91%24.3M | -48.62%-35.79M | 81.74%-24.08M | -197.37%-131.86M | -21,521.74%-44.34M | 111.57%207K | 99.84%-1.79M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.16%-3.66M | ---53.5M |
-Other non-cash items | -141.99%-26.93M | 235.78%64.12M | 101.02%19.1M | 1,046.22%9.5M | 23.01%-1M | -109.18%-1.3M | -78.13%14.21M | 115.92%64.94M | -24.68%30.08M | -58.29%39.93M |
Changes in working capital | -49.19%-790.03M | -1,021.10%-529.54M | 93.25%-47.23M | -582.50%-699.78M | 61.30%-102.53M | 28.65%-264.92M | -437.22%-371.31M | -1,112.26%-69.12M | 103.11%6.83M | -204.17%-219.24M |
-Change in receivables | 118.23%50.6M | 57.11%-277.61M | -2.78%-647.24M | -179.14%-629.7M | 830.95%795.68M | 85.52%-108.86M | -127.50%-751.51M | -166.98%-330.33M | 294.37%493.18M | 13.36%-253.73M |
-Change in inventory | 123.49%152.66M | 17.03%-650.02M | -833.10%-783.42M | 271.58%106.86M | 83.34%-62.28M | -60.65%-373.9M | 17.41%-232.74M | -65.46%-281.81M | 53.78%-170.32M | -302.32%-368.46M |
-Change in payables | -309.49%-1.51B | -52.93%721.98M | 929.15%1.53B | 66.78%-184.98M | -370.89%-556.81M | -62.15%205.55M | 41.52%543M | 173.65%383.69M | -328.78%-520.96M | -56.70%227.71M |
-Provision for loans, leases and other losses | 159.18%16.39M | -147.23%-27.7M | 399.40%58.64M | 88.31%-19.59M | -27.82%-167.48M | -446.62%-131.03M | -58.05%37.8M | --90.12M | ---- | ---- |
-Changes in other current assets | 201.76%395.97M | -19.47%-389.12M | -903.85%-325.71M | 273.85%40.52M | -126.17%-23.31M | 198.09%89.07M | -187.55%-90.8M | -37.96%103.72M | 20.65%167.19M | 189.73%138.57M |
-Changes in other current liabilities | 14.97%106.85M | -20.41%92.93M | 1,004.63%116.76M | 85.39%-12.91M | -262.87%-88.34M | -55.88%54.24M | 456.30%122.94M | -191.44%-34.5M | 2.92%37.74M | 172.94%36.67M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -13.07%-76.21M | -16.68%-67.4M | -10.36%-57.76M | 7.13%-52.34M | -1.02%-56.36M | -0.55%-55.79M | 13.41%-55.48M | 17.71%-64.08M | -2.97%-77.87M | 31.64%-75.62M |
Interest received (cash flow from operating activities) | 35.66%76.82M | 15.34%56.63M | 23.58%49.1M | -26.78%39.73M | 2.24%54.26M | 0.41%53.08M | 8.96%52.86M | 3.58%48.51M | 27.54%46.84M | 23.65%36.72M |
Tax refund paid | 15.70%-586.17M | -365.91%-695.32M | -214.84%-149.24M | 124.80%129.96M | -83.64%-524.04M | -68.48%-285.36M | -495.34%-169.38M | 78.33%-28.45M | -194.41%-131.27M | 10.58%-44.59M |
Other operating cash inflow (outflow) | 0.00%-1K | 0.00%-1K | -1K | 0 | 0 | 0 | 0 | 0 | 0 | -4K |
Operating cash flow | -68.29%427.82M | -37.26%1.35B | 304.81%2.15B | 21.64%531.23M | -69.20%436.73M | 154.64%1.42B | -29.04%556.83M | -7.20%784.67M | 172.64%845.58M | -51.03%310.15M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 0.64%-1.39B | -98.04%-1.4B | 21.41%-707.5M | 29.02%-900.23M | -30.69%-1.27B | -56.03%-970.44M | -83.08%-621.95M | 58.03%-339.71M | -234.21%-809.44M | -111.02%-242.19M |
Net business purchase and sale | --0 | ---90M | --0 | ---- | -77.19%1.54M | -85.33%6.75M | --46.04M | ---- | ---- | ---- |
Net investment product transactions | 43.52%92.76M | 317.87%64.63M | -929.53%-29.66M | -95.37%3.58M | 17.46%77.23M | -67.32%65.75M | 18,064.38%201.2M | -9.16%-1.12M | 73.24%-1.03M | 94.21%-3.83M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | -22.99%-23.64M | ---19.22M | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | -91.26%549K | 10.96%6.29M | -89.75%5.66M | --55.24M | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | -205.48%-11.66M | -126.41%-3.82M | 298.76%14.45M | -85.92%3.62M | 672.28%25.74M | -136.59%-4.5M | -56.01%12.29M | 181.97%27.95M | -8.68%-34.09M | 18.18%-31.37M |
Investing cash flow | 8.30%-1.31B | -99.57%-1.43B | 19.26%-716.43M | 21.62%-887.36M | -22.84%-1.13B | -154.31%-921.66M | -15.83%-362.42M | 62.95%-312.89M | -204.46%-844.56M | -113.58%-277.4M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -57.90%613.15M | 237.29%1.46B | -318.78%-1.06B | -6.21%484.84M | 377.44%516.93M | -130.94%-186.32M | 202.52%602.26M | -1,921.38%-587.45M | -90.16%32.25M | 114.37%327.7M |
Increase or decrease of lease financing | -2.60%-168.97M | -144.43%-164.68M | 629.64%370.67M | 33.43%-69.99M | 26.08%-105.14M | 16.07%-142.24M | 2.23%-169.47M | -6.21%-173.33M | -1.34%-163.19M | -45.31%-161.04M |
Cash dividends paid | -60.28%-227.42M | -150.33%-141.89M | 33.02%-56.68M | 39.79%-84.62M | -100.30%-140.53M | -24.99%-70.16M | -100.00%-56.13M | 0.00%-28.07M | 50.00%-28.07M | -100.00%-56.13M |
Net other fund-raising expenses | -258.89%-2.08M | 58.35%-579K | 90.86%-1.39M | -1,114.14%-15.2M | -105.60%-1.25M | 2,673.73%22.34M | 95.72%-868K | -1.03%-20.27M | -124.89%-20.06M | 74,725.00%80.6M |
Financing cash flow | -81.32%214.68M | 253.59%1.15B | -337.48%-748.14M | 16.67%315.04M | 171.74%270.02M | -200.16%-376.38M | 146.44%375.79M | -351.85%-809.12M | -193.69%-179.07M | 107.90%191.12M |
Net cash flow | ||||||||||
Beginning cash position | 39.14%3.96B | 33.23%2.85B | -3.54%2.14B | -15.56%2.21B | 3.78%2.62B | 30.52%2.53B | -14.92%1.94B | -9.24%2.28B | 11.82%2.51B | 15.12%2.24B |
Current changes in cash | -162.57%-668.6M | 55.78%1.07B | 1,768.92%685.91M | 90.34%-41.1M | -454.80%-425.38M | -78.97%119.89M | 269.03%570.19M | -89.47%-337.33M | -179.53%-178.04M | -12.99%223.88M |
Effect of exchange rate changes | -228.39%-58.4M | 89.47%45.49M | 164.29%24.01M | -317.12%-37.34M | 170.80%17.2M | -216.84%-24.29M | 1,031.45%20.79M | 95.85%-2.23M | -230.28%-53.79M | 10.68%41.29M |
Cash adjustments other than cash changes | ---- | 0.00%1K | --1K | ---- | 150.00%1K | -200.00%-2K | 300.00%2K | 0.00%-1K | -150.00%-1K | 0.00%2K |
End cash Position | -18.36%3.23B | 39.14%3.96B | 33.23%2.85B | -3.54%2.14B | -15.56%2.21B | 3.78%2.62B | 30.52%2.53B | -14.92%1.94B | -9.24%2.28B | 11.82%2.51B |
Free cash flow | -1,305.10%-968.36M | -104.78%-68.92M | 490.44%1.44B | 55.92%-369.54M | -287.36%-838.42M | 525.13%447.49M | -123.73%-105.26M | 1,130.14%443.63M | 32.85%36.06M | -88.83%27.15M |
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 |