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 | 23.39%431.82B | -22.40%349.95B | -16.63%450.96B | 92.03%540.9B | -39.80%281.68B | -2.76%467.93B | 22.73%481.22B | 17.35%392.11B | 54.68%334.14B | 62.81%216.02B |
Net profit before non-cash adjustment | 3.48%455.83B | 24.68%440.5B | 13.52%353.3B | -11.00%311.21B | -0.72%349.68B | 1.71%352.23B | 17.45%346.32B | 88.76%294.87B | -22.32%156.21B | 19.34%201.09B |
Total adjustment of non-cash items | -22.57%209.64B | -5.15%270.73B | 36.68%285.42B | 0.00%208.82B | 60.99%208.82B | 2.31%129.71B | 13.79%126.78B | 25.53%111.41B | -4.09%88.75B | 8.87%92.54B |
-Depreciation and amortization | 3.30%117.2B | 13.09%113.46B | 27.96%100.33B | 4.25%78.4B | 5.90%75.21B | 10.69%71.02B | 7.66%64.16B | 5.45%59.6B | 6.07%56.52B | 9.79%53.28B |
-Reversal of impairment losses recognized in profit and loss | -3.95%10.83B | -53.32%11.27B | 14.63%24.15B | 23.46%21.07B | 169.63%17.06B | -46.38%6.33B | 171.98%11.8B | 31.05%4.34B | -70.39%3.31B | 99.32%11.18B |
-Share of associates | -185.66%-2.41B | -112.39%-844M | -41.05%6.81B | 65.71%11.55B | -46.70%6.97B | 20,996.77%13.08B | -95.13%62M | 121.95%1.27B | 5,318.18%574M | 99.24%-11M |
-Disposal profit | -506.17%-2.7B | 568.31%665M | -109.87%-142M | -50.70%1.44B | -25.59%2.92B | 5,781.16%3.92B | -104.39%-69M | -25.94%1.57B | 46.81%2.12B | -40.21%1.44B |
-Other non-cash items | -40.67%86.72B | -5.25%146.17B | 60.10%154.27B | -9.65%96.36B | 201.62%106.66B | -30.42%35.36B | 13.86%50.82B | 70.14%44.63B | -1.51%26.23B | -10.88%26.64B |
Changes in working capital | 35.33%-233.65B | -92.42%-361.28B | -999.52%-187.76B | 107.54%20.87B | -1,875.71%-276.82B | -272.36%-14.01B | 157.34%8.13B | -115.90%-14.18B | 214.90%89.17B | 35.77%-77.61B |
-Change in receivables | 6.30%-40.64B | -410.09%-43.38B | -58.57%13.99B | 179.94%33.76B | -50.43%-42.23B | 35.05%-28.08B | -27.95%-43.23B | -44.22%-33.78B | -44.66%-23.43B | 55.85%-16.19B |
-Change in inventory | 56.00%-101.37B | -0.91%-230.37B | -54,386.63%-228.3B | 98.87%-419M | 48.09%-37.16B | -34.23%-71.57B | -696.22%-53.32B | 124.79%8.94B | 55.06%-36.08B | -120.35%-80.29B |
-Change in payables | -214.85%-22.25B | -67.43%19.37B | 182.22%59.47B | 61.61%-72.34B | -478.69%-188.43B | -47.25%49.76B | 576.62%94.33B | -48.74%13.94B | -30.44%27.2B | 176.75%39.1B |
-Provision for loans, leases and other losses | 54.36%-41.2B | -72.55%-90.26B | -148.47%-52.31B | -620.70%-21.05B | -8.88%4.04B | 134.17%4.44B | -49.63%-12.99B | -108.92%-8.68B | 344.63%97.28B | -617.78%-39.77B |
-Changes in other current assets | -69.47%-28.19B | -185.80%-16.64B | -76.04%19.39B | 720.62%80.92B | -141.47%-13.04B | 34.75%31.44B | 332.03%23.33B | -77.68%5.4B | 23.87%24.2B | 122.73%19.54B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -76.69%-29.37B | -39.89%-16.63B | -41.68%-11.88B | -10.25%-8.39B | -38.20%-7.61B | -76.22%-5.51B | -1.36%-3.12B | -8.14%-3.08B | 5.54%-2.85B | -7.40%-3.02B |
Interest received (cash flow from operating activities) | 7.31%11.5B | 12.87%10.72B | 5.93%9.5B | 44.16%8.96B | -16.89%6.22B | 44.72%7.48B | -1.41%5.17B | -1.98%5.24B | 46.74%5.35B | -2.93%3.65B |
Tax refund paid | 1.84%-111.66B | -1.43%-113.75B | -0.88%-112.14B | 14.91%-111.17B | -14.29%-130.64B | -13.29%-114.31B | 5.32%-100.9B | -83.29%-106.58B | 24.67%-58.15B | -39.89%-77.19B |
Other operating cash inflow (outflow) | 0 | -1M | 0 | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | -1M | 0 | 0 |
Operating cash flow | 31.26%302.29B | -31.55%230.3B | -21.82%336.44B | 187.55%430.31B | -57.92%149.65B | -7.00%355.6B | 32.91%382.37B | 3.30%287.69B | 99.69%278.5B | 77.77%139.47B |
Investing cash flow | ||||||||||
Capital expenditures | 26.82%-356.05B | -18.38%-486.52B | -22.79%-410.98B | -14.83%-334.7B | -13.88%-291.47B | 7.58%-255.94B | 14.31%-276.94B | -81.38%-323.18B | 23.27%-178.18B | -6.86%-232.21B |
Net PPE purchase and sale | 60.50%12.67B | -46.20%7.89B | 127.35%14.67B | -46.48%6.45B | 26.99%12.06B | -10.84%9.5B | 512.13%10.65B | -37.02%1.74B | 6.11%2.76B | -38.03%2.6B |
Net business purchase and sale | 13.23%-14.95B | 73.63%-17.23B | -35.11%-65.33B | -757.04%-48.35B | 87.82%-5.64B | -10.83%-46.32B | -663.22%-41.79B | 43.21%-5.48B | -451.34%-9.64B | 76.00%-1.75B |
Net investment product transactions | 1,022.64%32.53B | 157.34%2.9B | -207.92%-5.05B | 141.04%4.68B | -67.99%-11.41B | -179.81%-6.79B | 277.11%8.51B | 32.66%-4.81B | -44.87%-7.14B | 31.33%-4.93B |
Net changes in other investments | 225.75%15.38B | -1,574.93%-12.23B | 95.96%-730M | 13.20%-18.07B | -44.21%-20.81B | -2.43%-14.43B | -18.22%-14.09B | -16.24%-11.92B | -917.62%-10.25B | 109.73%1.25B |
Investing cash flow | 38.55%-310.42B | -8.08%-505.18B | -19.86%-467.42B | -22.92%-389.98B | -1.05%-317.27B | -0.10%-313.99B | 8.72%-313.66B | -69.74%-343.64B | 13.86%-202.45B | 2.25%-235.03B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -23.26%295.1B | 307.11%384.53B | -55.94%94.46B | -18.81%214.37B | 2,823.61%264.03B | -109.84%-9.69B | -30.80%98.48B | 273.86%142.31B | -148.61%-81.85B | 1,928.23%168.38B |
Net common stock issuance | -48,798.88%-87.17B | -95.85%179M | 117.00%4.32B | -4,154.79%-25.38B | 116.73%626M | -198.24%-3.74B | 199.45%3.81B | -44.42%-3.83B | -5,100.00%-2.65B | -100.04%-51M |
Increase or decrease of lease financing | -9.80%-9.17B | 14.47%-8.35B | 0.88%-9.76B | -51.70%-9.85B | -16.95%-6.49B | -57.06%-5.55B | -18.15%-3.54B | -8.80%-2.99B | 12.34%-2.75B | -10.42%-3.14B |
Cash dividends paid | -1.66%-87.52B | -8.64%-86.09B | -9.21%-79.24B | 8.18%-72.56B | -5.90%-79.02B | -15.47%-74.61B | -14.34%-64.62B | -22.01%-56.52B | -27.77%-46.32B | -8.42%-36.25B |
Cash dividends for minorities | 69.68%-2.13B | -30.61%-7.03B | -67.06%-5.38B | -37.53%-3.22B | -14.86%-2.34B | -46.37%-2.04B | 35.33%-1.39B | -1,077.05%-2.15B | ---183M | ---- |
Net other fund-raising expenses | -378.41%-11.71B | -79.01%4.21B | 3,290.92%20.04B | 91.82%-628M | -188.61%-7.67B | -4.42%8.66B | 177.06%9.06B | -8.38%3.27B | 1,288.72%3.57B | 1,268.18%257M |
Financing cash flow | -66.12%97.4B | 1,076.78%287.45B | -76.22%24.43B | -39.26%102.73B | 294.45%169.13B | -308.06%-86.98B | -47.80%41.8B | 161.52%80.09B | -200.76%-130.19B | 17.32%129.2B |
Net cash flow | ||||||||||
Beginning cash position | 6.10%346.15B | -21.63%326.25B | 50.80%416.32B | -0.08%276.07B | -15.28%276.3B | 52.89%326.13B | 12.91%213.31B | -19.45%188.92B | 18.02%234.54B | -18.90%198.73B |
Current changes in cash | 610.27%89.27B | 111.80%12.57B | -174.48%-106.56B | 9,399.67%143.07B | 103.32%1.51B | -141.06%-45.37B | 357.88%110.51B | 144.58%24.13B | -260.92%-54.14B | 164.87%33.64B |
Effect of exchange rate changes | -28.66%4.14B | -64.32%5.81B | 679.26%16.28B | -61.83%-2.81B | 61.08%-1.74B | -292.70%-4.46B | 819.05%2.32B | 105.32%252M | -321.71%-4.74B | -61.50%2.14B |
Cash adjustments other than cash changes | ---- | 640.78%1.53B | 20,700.00%206M | -200.00%-1M | --1M | ---- | ---- | ---- | 38,876.47%13.25B | 1,600.00%34M |
End cash Position | 26.99%439.57B | 6.10%346.15B | -21.63%326.25B | 50.80%416.32B | -0.08%276.07B | -15.28%276.3B | 52.89%326.13B | 12.91%213.31B | -19.45%188.92B | 18.02%234.54B |
Free cash flow | 79.02%-53.75B | -243.71%-256.22B | -177.96%-74.55B | 167.42%95.62B | -242.30%-141.82B | -5.47%99.66B | 397.03%105.42B | -135.38%-35.49B | 208.16%100.32B | 33.20%-92.75B |
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 |