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1909 Nippon Dry-Chemical

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3635
+140+4.01%

20min DelayNot Open Nov 12 15:30 JST

26.11BMarket Cap7.55P/E (Static)

Nippon Dry-Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

--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

Accounting Standards

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%4.14B	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

Analysis

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Heat List

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