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1909 Nippon Dry-Chemical

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  • 3960
  • +150+3.94%
20min DelayMarket Closed Nov 29 15:30 JST
28.44BMarket Cap8.22P/E (Static)

Nippon Dry-Chemical Key Stats

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
123.98%2.73B
-70.56%1.22B
-32.92%4.14B
2,633.81%6.18B
-94.03%225.88M
101.36%3.78B
-24.73%1.88B
21.71%2.5B
295.63%2.05B
-76.70%518.63M
Net profit before non-cash adjustment
26.24%5.12B
55.26%4.05B
-21.43%2.61B
38.61%3.32B
38.53%2.4B
-0.48%1.73B
33.72%1.74B
-30.33%1.3B
7.41%1.87B
2.94%1.74B
Total adjustment of non-cash items
73.68%925.21M
-41.42%532.7M
-12.34%909.32M
1.39%1.04B
80.99%1.02B
183.02%565.25M
-63.79%199.72M
-10.85%551.6M
1,387.08%618.73M
-74.61%41.61M
-Depreciation and amortization
-3.08%889.98M
0.33%918.3M
6.68%915.24M
32.49%857.91M
7.75%647.52M
9.61%600.93M
11.37%548.24M
19.35%492.28M
14.13%412.46M
6.11%361.38M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
380.70%264.75M
90.84%-94.32M
-Share of associates
91.18%-484K
-603.85%-5.49M
83.98%-780K
21.16%-4.87M
66.19%-6.18M
-27.94%-18.27M
-491.23%-14.28M
-83.26%3.65M
488.13%21.8M
264.32%3.71M
-Disposal profit
163.38%64.79M
-176.73%-102.22M
892.76%133.22M
-88.10%13.42M
1,139.15%112.78M
329.90%9.1M
110.59%2.12M
-333.11%-19.99M
-5.81%8.57M
68.48%9.1M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
351.42%71.37M
---28.39M
-Other non-cash items
89.54%-29.08M
-100.85%-277.9M
-180.99%-138.36M
-36.48%170.83M
1,114.03%268.91M
92.12%-26.52M
-544.55%-336.36M
147.22%75.66M
23.66%-160.23M
-124.68%-209.88M
Changes in working capital
1.67%-3.31B
-640.32%-3.37B
-65.70%622.86M
156.85%1.82B
-314.42%-3.19B
2,648.33%1.49B
-109.05%-58.45M
249.21%645.73M
65.66%-432.77M
-436.57%-1.26B
-Change in receivables
21.48%-3.51B
-1,162.83%-4.47B
-115.93%-353.85M
196.48%2.22B
-290.24%-2.3B
163.63%1.21B
-216.36%-1.9B
342.28%1.63B
66.79%-674.64M
-2,345.58%-2.03B
-Change in inventory
23.78%-1.12B
-519.69%-1.46B
-12.30%348.87M
263.44%397.81M
-302.15%-243.4M
145.40%120.4M
30.57%-265.18M
-1,643.77%-381.96M
132.97%24.74M
-116.96%-75.04M
-Change in prepaid assets
----
----
----
----
----
----
----
108.09%378.73M
165.61%182M
103.77%68.52M
-Change in payables
-53.22%987.05M
405.51%2.11B
160.53%417.44M
-73.32%-689.63M
12.62%-397.88M
-123.08%-455.36M
305.34%1.97B
-607.27%-960.86M
-77.67%189.42M
456.55%848.14M
-Change in accrued expense
----
----
----
----
----
----
----
----
-243.88%-136.67M
347.59%94.99M
-Provision for loans, leases and other losses
-38.94%403.91M
8,308.26%661.48M
103.14%7.87M
-787.03%-250.55M
-107.04%-28.25M
787.30%401.31M
72.54%-58.39M
---212.64M
----
----
-Changes in other current assets
63.02%-75.62M
-200.95%-204.47M
47.83%202.54M
161.65%137.01M
-204.28%-222.25M
9.92%213.13M
3.16%193.89M
1,166.82%187.95M
89.32%-17.62M
-164.06%-165.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.44%-112.93M
-3.58%-102.26M
55.39%-98.72M
-995.50%-221.28M
-3.21%-20.2M
-12.18%-19.57M
26.20%-17.45M
25.14%-23.64M
2.71%-31.58M
12.98%-32.46M
Interest received (cash flow from operating activities)
44.98%119.14M
66.24%82.18M
-4.83%49.43M
63.88%51.94M
22.86%31.69M
9.72%25.8M
12.64%23.51M
20.10%20.87M
20.22%17.38M
16.62%14.46M
Tax refund paid
-44.82%-1.59B
-18.15%-1.1B
3.56%-931.04M
0.41%-965.38M
-0.22%-969.35M
-448.18%-967.23M
47.18%-176.44M
22.85%-334.07M
38.45%-433.03M
6.09%-703.5M
Other operating cash inflow (outflow)
-98.07%402K
63.71%20.79M
-78.53%12.7M
29,470.00%59.14M
-98.53%200K
564.64%13.57M
-82.64%2.04M
-76.66%11.77M
449.98%50.41M
-65.47%9.17M
Operating cash flow
852.72%1.15B
-96.21%120.19M
-37.75%3.17B
796.87%5.1B
-125.79%-731.78M
65.80%2.84B
-21.22%1.71B
31.25%2.17B
954.41%1.66B
-113.10%-193.7M
Investing cash flow
Net PPE purchase and sale
-14.37%-425.3M
66.86%-371.86M
-81.22%-1.12B
-68.87%-619.15M
-101.29%-366.63M
57.09%-182.14M
-45.19%-424.43M
89.43%-292.32M
-312.44%-2.76B
-69.17%-670.38M
Net intangibles purchase and sale
-637.65%-31.66M
91.21%-4.29M
-508.55%-48.81M
75.36%-8.02M
14.91%-32.55M
---38.26M
----
82.84%-14.72M
-77.15%-85.78M
47.84%-48.42M
Net business purchase and sale
----
----
----
----
----
6.55%-333.52M
-1,315.63%-356.91M
--29.36M
----
----
Net investment product transactions
111.60%155.59M
-53.96%-1.34B
-16,090.16%-871.14M
100.57%5.45M
-2,742.69%-958.02M
-11,562.93%-33.7M
132.85%294K
99.50%-895K
15.04%-177.38M
-3,177.07%-208.78M
Advance cash and loans provided to other parties
----
----
----
----
---2.82B
----
----
----
---35M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
-99.47%240K
--45.33M
Net changes in other investments
-160.19%-29.34M
58.12%-11.28M
-123.09%-26.93M
354.87%116.63M
-292.67%-45.76M
-95.82%23.75M
43,170.73%567.71M
133.60%1.31M
-102.18%-3.91M
378.08%179.42M
Investing cash flow
80.87%-330.72M
16.45%-1.73B
-309.61%-2.07B
88.03%-505.09M
-648.09%-4.22B
-164.31%-563.87M
23.06%-213.33M
90.96%-277.27M
-336.34%-3.07B
-25.51%-702.83M
Financing cash flow
Net issuance payments of debt
412.54%867.84M
-273.84%-277.68M
104.51%159.73M
-170.17%-3.54B
782.13%5.05B
5.07%-740.33M
22.44%-779.83M
-354.79%-1.01B
451.07%394.6M
85.76%-112.4M
Net common stock issuance
-199.53%-474.64M
-330,027.08%-158.46M
---48K
--0
---140.72M
----
----
-120.52%-115.83M
--564.58M
----
Increase or decrease of lease financing
3.80%-38.36M
-37.79%-39.88M
-491.80%-28.94M
87.20%-4.89M
-193.23%-38.21M
-140.52%-13.03M
43.84%-5.42M
-3.79%-9.65M
4.07%-9.29M
-13.05%-9.69M
Cash dividends paid
-33.41%-278.55M
9.63%-208.79M
-10.00%-231.04M
1.13%-210.04M
0.00%-212.44M
0.00%-212.44M
15.48%-212.44M
-8.29%-251.35M
0.00%-232.1M
-26.57%-232.1M
Cash dividends for minorities
----
----
----
----
----
----
----
----
----
-55.51%-5.65M
Net other fund-raising expenses
-100.00%-2K
--700.56M
----
50.00%-1K
-100.00%-2K
50.00%-1K
-100.00%-2K
50.00%-1K
100.00%-2K
-15,159,950.00%-303.2M
Financing cash flow
384.12%76.3M
115.71%15.76M
97.33%-100.3M
-180.68%-3.76B
582.37%4.66B
3.20%-965.79M
27.82%-997.68M
-292.57%-1.38B
208.26%717.78M
-233.90%-663.03M
Net cash flow
Beginning cash position
-27.81%4.01B
22.87%5.55B
23.73%4.52B
-0.52%3.65B
55.28%3.67B
26.27%2.36B
37.52%1.87B
-33.79%1.36B
-43.08%2.06B
64.37%3.61B
Current changes in cash
155.92%890.62M
-258.42%-1.59B
20.25%1.01B
386.92%836.07M
-122.28%-291.4M
161.39%1.31B
-2.43%500.34M
173.90%512.8M
55.50%-693.94M
-210.32%-1.56B
Effect of exchange rate changes
96.41%96.28M
77.55%49.02M
-8.91%27.61M
406.68%30.31M
-558.87%-9.88M
82.69%-1.5M
-308.05%-8.67M
-287.59%-2.12M
-114.61%-548K
564.89%3.75M
Cash adjustments other than cash changes
0.00%1K
0.00%1K
--1K
----
28,218,000.00%282.18M
0.00%-1K
---1K
----
----
-150.00%-1K
End cash Position
24.63%4.99B
-27.81%4.01B
22.87%5.55B
23.73%4.52B
-0.52%3.65B
55.28%3.67B
26.27%2.36B
37.52%1.87B
-33.79%1.36B
-43.08%2.06B
Free cash flow
197.56%680.79M
-134.87%-697.79M
-54.92%2B
487.92%4.44B
-143.76%-1.14B
103.70%2.62B
-31.14%1.28B
255.93%1.86B
-29.13%-1.2B
-193.64%-925.95M
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 123.98%2.73B-70.56%1.22B-32.92%4.14B2,633.81%6.18B-94.03%225.88M101.36%3.78B-24.73%1.88B21.71%2.5B295.63%2.05B-76.70%518.63M
Net profit before non-cash adjustment 26.24%5.12B55.26%4.05B-21.43%2.61B38.61%3.32B38.53%2.4B-0.48%1.73B33.72%1.74B-30.33%1.3B7.41%1.87B2.94%1.74B
Total adjustment of non-cash items 73.68%925.21M-41.42%532.7M-12.34%909.32M1.39%1.04B80.99%1.02B183.02%565.25M-63.79%199.72M-10.85%551.6M1,387.08%618.73M-74.61%41.61M
-Depreciation and amortization -3.08%889.98M0.33%918.3M6.68%915.24M32.49%857.91M7.75%647.52M9.61%600.93M11.37%548.24M19.35%492.28M14.13%412.46M6.11%361.38M
-Assets reserve and write-off --------------------------------380.70%264.75M90.84%-94.32M
-Share of associates 91.18%-484K-603.85%-5.49M83.98%-780K21.16%-4.87M66.19%-6.18M-27.94%-18.27M-491.23%-14.28M-83.26%3.65M488.13%21.8M264.32%3.71M
-Disposal profit 163.38%64.79M-176.73%-102.22M892.76%133.22M-88.10%13.42M1,139.15%112.78M329.90%9.1M110.59%2.12M-333.11%-19.99M-5.81%8.57M68.48%9.1M
-Pension and employee benefit expenses --------------------------------351.42%71.37M---28.39M
-Other non-cash items 89.54%-29.08M-100.85%-277.9M-180.99%-138.36M-36.48%170.83M1,114.03%268.91M92.12%-26.52M-544.55%-336.36M147.22%75.66M23.66%-160.23M-124.68%-209.88M
Changes in working capital 1.67%-3.31B-640.32%-3.37B-65.70%622.86M156.85%1.82B-314.42%-3.19B2,648.33%1.49B-109.05%-58.45M249.21%645.73M65.66%-432.77M-436.57%-1.26B
-Change in receivables 21.48%-3.51B-1,162.83%-4.47B-115.93%-353.85M196.48%2.22B-290.24%-2.3B163.63%1.21B-216.36%-1.9B342.28%1.63B66.79%-674.64M-2,345.58%-2.03B
-Change in inventory 23.78%-1.12B-519.69%-1.46B-12.30%348.87M263.44%397.81M-302.15%-243.4M145.40%120.4M30.57%-265.18M-1,643.77%-381.96M132.97%24.74M-116.96%-75.04M
-Change in prepaid assets ----------------------------108.09%378.73M165.61%182M103.77%68.52M
-Change in payables -53.22%987.05M405.51%2.11B160.53%417.44M-73.32%-689.63M12.62%-397.88M-123.08%-455.36M305.34%1.97B-607.27%-960.86M-77.67%189.42M456.55%848.14M
-Change in accrued expense ---------------------------------243.88%-136.67M347.59%94.99M
-Provision for loans, leases and other losses -38.94%403.91M8,308.26%661.48M103.14%7.87M-787.03%-250.55M-107.04%-28.25M787.30%401.31M72.54%-58.39M---212.64M--------
-Changes in other current assets 63.02%-75.62M-200.95%-204.47M47.83%202.54M161.65%137.01M-204.28%-222.25M9.92%213.13M3.16%193.89M1,166.82%187.95M89.32%-17.62M-164.06%-165.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.44%-112.93M-3.58%-102.26M55.39%-98.72M-995.50%-221.28M-3.21%-20.2M-12.18%-19.57M26.20%-17.45M25.14%-23.64M2.71%-31.58M12.98%-32.46M
Interest received (cash flow from operating activities) 44.98%119.14M66.24%82.18M-4.83%49.43M63.88%51.94M22.86%31.69M9.72%25.8M12.64%23.51M20.10%20.87M20.22%17.38M16.62%14.46M
Tax refund paid -44.82%-1.59B-18.15%-1.1B3.56%-931.04M0.41%-965.38M-0.22%-969.35M-448.18%-967.23M47.18%-176.44M22.85%-334.07M38.45%-433.03M6.09%-703.5M
Other operating cash inflow (outflow) -98.07%402K63.71%20.79M-78.53%12.7M29,470.00%59.14M-98.53%200K564.64%13.57M-82.64%2.04M-76.66%11.77M449.98%50.41M-65.47%9.17M
Operating cash flow 852.72%1.15B-96.21%120.19M-37.75%3.17B796.87%5.1B-125.79%-731.78M65.80%2.84B-21.22%1.71B31.25%2.17B954.41%1.66B-113.10%-193.7M
Investing cash flow
Net PPE purchase and sale -14.37%-425.3M66.86%-371.86M-81.22%-1.12B-68.87%-619.15M-101.29%-366.63M57.09%-182.14M-45.19%-424.43M89.43%-292.32M-312.44%-2.76B-69.17%-670.38M
Net intangibles purchase and sale -637.65%-31.66M91.21%-4.29M-508.55%-48.81M75.36%-8.02M14.91%-32.55M---38.26M----82.84%-14.72M-77.15%-85.78M47.84%-48.42M
Net business purchase and sale --------------------6.55%-333.52M-1,315.63%-356.91M--29.36M--------
Net investment product transactions 111.60%155.59M-53.96%-1.34B-16,090.16%-871.14M100.57%5.45M-2,742.69%-958.02M-11,562.93%-33.7M132.85%294K99.50%-895K15.04%-177.38M-3,177.07%-208.78M
Advance cash and loans provided to other parties -------------------2.82B---------------35M----
Repayment of advance payments to other parties and cash income from loans ---------------------------------99.47%240K--45.33M
Net changes in other investments -160.19%-29.34M58.12%-11.28M-123.09%-26.93M354.87%116.63M-292.67%-45.76M-95.82%23.75M43,170.73%567.71M133.60%1.31M-102.18%-3.91M378.08%179.42M
Investing cash flow 80.87%-330.72M16.45%-1.73B-309.61%-2.07B88.03%-505.09M-648.09%-4.22B-164.31%-563.87M23.06%-213.33M90.96%-277.27M-336.34%-3.07B-25.51%-702.83M
Financing cash flow
Net issuance payments of debt 412.54%867.84M-273.84%-277.68M104.51%159.73M-170.17%-3.54B782.13%5.05B5.07%-740.33M22.44%-779.83M-354.79%-1.01B451.07%394.6M85.76%-112.4M
Net common stock issuance -199.53%-474.64M-330,027.08%-158.46M---48K--0---140.72M---------120.52%-115.83M--564.58M----
Increase or decrease of lease financing 3.80%-38.36M-37.79%-39.88M-491.80%-28.94M87.20%-4.89M-193.23%-38.21M-140.52%-13.03M43.84%-5.42M-3.79%-9.65M4.07%-9.29M-13.05%-9.69M
Cash dividends paid -33.41%-278.55M9.63%-208.79M-10.00%-231.04M1.13%-210.04M0.00%-212.44M0.00%-212.44M15.48%-212.44M-8.29%-251.35M0.00%-232.1M-26.57%-232.1M
Cash dividends for minorities -------------------------------------55.51%-5.65M
Net other fund-raising expenses -100.00%-2K--700.56M----50.00%-1K-100.00%-2K50.00%-1K-100.00%-2K50.00%-1K100.00%-2K-15,159,950.00%-303.2M
Financing cash flow 384.12%76.3M115.71%15.76M97.33%-100.3M-180.68%-3.76B582.37%4.66B3.20%-965.79M27.82%-997.68M-292.57%-1.38B208.26%717.78M-233.90%-663.03M
Net cash flow
Beginning cash position -27.81%4.01B22.87%5.55B23.73%4.52B-0.52%3.65B55.28%3.67B26.27%2.36B37.52%1.87B-33.79%1.36B-43.08%2.06B64.37%3.61B
Current changes in cash 155.92%890.62M-258.42%-1.59B20.25%1.01B386.92%836.07M-122.28%-291.4M161.39%1.31B-2.43%500.34M173.90%512.8M55.50%-693.94M-210.32%-1.56B
Effect of exchange rate changes 96.41%96.28M77.55%49.02M-8.91%27.61M406.68%30.31M-558.87%-9.88M82.69%-1.5M-308.05%-8.67M-287.59%-2.12M-114.61%-548K564.89%3.75M
Cash adjustments other than cash changes 0.00%1K0.00%1K--1K----28,218,000.00%282.18M0.00%-1K---1K---------150.00%-1K
End cash Position 24.63%4.99B-27.81%4.01B22.87%5.55B23.73%4.52B-0.52%3.65B55.28%3.67B26.27%2.36B37.52%1.87B-33.79%1.36B-43.08%2.06B
Free cash flow 197.56%680.79M-134.87%-697.79M-54.92%2B487.92%4.44B-143.76%-1.14B103.70%2.62B-31.14%1.28B255.93%1.86B-29.13%-1.2B-193.64%-925.95M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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