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4025 Taki Chemical

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  • 3515
  • -5-0.14%
20min DelayTrading Nov 29 11:30 JST
33.25BMarket Cap22.41P/E (Static)

Taki Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
12.90%2.16B
-40.91%1.92B
4.18%3.24B
-7.63%3.11B
29.99%3.37B
-31.65%2.59B
27.56%3.79B
37.59%2.97B
-12.52%2.16B
-30.06%2.47B
Net profit before non-cash adjustment
-35.62%1.96B
13.40%3.04B
26.85%2.68B
12.88%2.11B
-20.89%1.87B
-15.26%2.37B
68.64%2.79B
-19.54%1.66B
0.24%2.06B
-12.04%2.05B
Total adjustment of non-cash items
-82.39%181M
-0.19%1.03B
25.61%1.03B
-1.44%820M
4.13%832M
-8.79%799M
-1.13%876M
-6.14%886M
45.68%944M
-31.65%648M
-Depreciation and amortization
-10.46%1.15B
7.83%1.28B
6.26%1.19B
-1.41%1.12B
-5.18%1.13B
5.93%1.2B
9.82%1.13B
6.75%1.03B
0.42%963M
-7.16%959M
-Reversal of impairment losses recognized in profit and loss
--0
1,471.43%110M
--7M
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----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
99.75%-7M
-12,300.00%-2.81B
-Share of associates
----
----
----
----
----
----
----
----
----
---79M
-Disposal profit
-2,268.75%-379M
-114.68%-16M
75.81%109M
588.89%62M
152.94%9M
77.33%-17M
-933.33%-75M
228.57%9M
-275.00%-7M
-71.43%4M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-93.51%179M
--2.76B
-Other non-cash items
-69.16%-587M
-26.64%-347M
23.89%-274M
-15.76%-360M
18.16%-311M
-113.48%-380M
-17.88%-178M
17.93%-151M
1.60%-184M
-32.62%-187M
Changes in working capital
101.07%23M
-358.64%-2.15B
-357.69%-469M
-72.55%182M
215.51%663M
-570.49%-574M
-71.36%122M
150.65%426M
-264.07%-841M
-192.77%-231M
-Change in receivables
153.47%717M
-26.75%-1.34B
-321.80%-1.06B
1,009.30%477M
104.53%43M
-4,623.81%-950M
-96.24%21M
120.55%558M
296.12%253M
28.33%-129M
-Change in inventory
110.45%199M
-467.57%-1.9B
56.50%518M
-11.73%331M
444.04%375M
81.43%-109M
-223.32%-587M
150.26%476M
-2,392.11%-947M
68.33%-38M
-Change in payables
-148.67%-880M
231.14%1.81B
206.43%546M
-588.57%-513M
-68.09%105M
-28.79%329M
155.60%462M
-793.55%-831M
25.60%-93M
-132.55%-125M
-Provision for loans, leases and other losses
119.44%7M
45.45%-36M
-2,300.00%-66M
-92.50%3M
-79.49%40M
230.51%195M
-53.17%59M
--126M
----
----
-Changes in other current assets
118.43%134M
-642.54%-727M
482.86%134M
78.40%-35M
-16,100.00%-162M
-133.33%-1M
-94.44%3M
200.00%54M
-188.52%-54M
-63.03%61M
-Changes in other current liabilities
-414.29%-154M
109.02%49M
-570.37%-543M
-130.92%-81M
789.47%262M
-123.17%-38M
281.40%164M
--43M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.33%-11M
0.00%-12M
7.69%-12M
0.00%-13M
7.14%-13M
0.00%-14M
33.33%-14M
8.70%-21M
14.81%-23M
25.00%-27M
Interest received (cash flow from operating activities)
12.09%380M
21.51%339M
-22.93%279M
17.15%362M
-35.22%309M
130.43%477M
8.38%207M
-18.03%191M
18.88%233M
27.27%196M
Tax refund paid
-41.03%-1.12B
-16.69%-797M
-56.65%-683M
27.09%-436M
35.49%-598M
-39.82%-927M
13.22%-663M
-12.68%-764M
24.25%-678M
5.69%-895M
Other operating cash inflow (outflow)
21,400.00%213M
50.00%-1M
-2M
0
-246.81%-163M
60.83%-47M
-328.57%-120M
-2,700.00%-28M
-1M
0
Operating cash flow
12.19%1.62B
-48.85%1.44B
-6.65%2.82B
4.17%3.02B
39.57%2.9B
-35.02%2.08B
36.21%3.2B
38.97%2.35B
-2.98%1.69B
-35.42%1.74B
Investing cash flow
Net business purchase and sale
----
----
----
----
----
----
----
----
----
20,700.00%208M
Net investment product transactions
29.67%472M
134.84%364M
78.16%155M
434.62%87M
-120.80%-26M
--125M
--0
-122.35%-189M
-23.19%-85M
-666.67%-69M
Net changes in other investments
-45.96%-2.11B
41.51%-1.45B
-125.73%-2.47B
3.61%-1.1B
8.53%-1.14B
31.96%-1.24B
-48.18%-1.83B
-31.03%-1.23B
-4.67%-941M
-86.51%-899M
Investing cash flow
-51.43%-1.64B
53.30%-1.08B
-129.83%-2.32B
13.24%-1.01B
-4.03%-1.16B
38.81%-1.12B
-28.48%-1.83B
-38.60%-1.42B
-35.00%-1.03B
-55.10%-760M
Financing cash flow
Net issuance payments of debt
13.64%-57M
4.35%-66M
64.25%-69M
-77.06%-193M
29.22%-109M
13.48%-154M
-328.21%-178M
163.41%78M
75.88%-123M
75.31%-510M
Net common stock issuance
---647M
--0
--0
---1M
----
---1M
--0
--0
---1M
--0
Cash dividends paid
0.00%-432M
-11.05%-432M
-12.75%-389M
0.00%-345M
-6.81%-345M
-6.95%-323M
0.00%-302M
-7.86%-302M
0.00%-280M
-18.14%-280M
Cash dividends for minorities
----
----
--0
--0
--0
--0
-100.00%-2M
---1M
--0
--0
Net other fund-raising expenses
26.67%-33M
-12.50%-45M
-81.82%-40M
-15.79%-22M
17.39%-19M
88.61%-23M
-818.18%-202M
12.00%-22M
-8.70%-25M
0.00%-23M
Financing cash flow
-115.29%-1.17B
-9.04%-543M
11.23%-498M
-18.60%-561M
5.59%-473M
26.75%-501M
-176.92%-684M
42.42%-247M
47.23%-429M
65.06%-813M
Net cash flow
Beginning cash position
-2.75%6.26B
0.11%6.43B
29.22%6.43B
34.19%4.97B
13.86%3.71B
26.90%3.26B
36.07%2.57B
14.31%1.89B
11.65%1.65B
-7.17%1.48B
Current changes in cash
-553.30%-1.19B
-3,133.33%-182M
-99.59%6M
14.76%1.45B
174.84%1.27B
-33.19%461M
1.32%690M
188.56%681M
38.82%236M
244.07%170M
Effect of exchange rate changes
40.00%7M
400.00%5M
--1M
--0
--0
--0
--0
--0
--0
-50.00%2M
Cash adjustments other than cash changes
--1M
----
----
---1M
----
---10M
----
---1M
----
----
End cash Position
-18.88%5.08B
-2.75%6.26B
0.11%6.43B
29.22%6.43B
34.19%4.97B
13.86%3.71B
26.90%3.26B
36.07%2.57B
14.31%1.89B
11.65%1.65B
Free cash flow
12.19%1.62B
-48.85%1.44B
-6.65%2.82B
4.17%3.02B
39.57%2.9B
-35.02%2.08B
36.21%3.2B
38.97%2.35B
-2.98%1.69B
-35.42%1.74B
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 12.90%2.16B-40.91%1.92B4.18%3.24B-7.63%3.11B29.99%3.37B-31.65%2.59B27.56%3.79B37.59%2.97B-12.52%2.16B-30.06%2.47B
Net profit before non-cash adjustment -35.62%1.96B13.40%3.04B26.85%2.68B12.88%2.11B-20.89%1.87B-15.26%2.37B68.64%2.79B-19.54%1.66B0.24%2.06B-12.04%2.05B
Total adjustment of non-cash items -82.39%181M-0.19%1.03B25.61%1.03B-1.44%820M4.13%832M-8.79%799M-1.13%876M-6.14%886M45.68%944M-31.65%648M
-Depreciation and amortization -10.46%1.15B7.83%1.28B6.26%1.19B-1.41%1.12B-5.18%1.13B5.93%1.2B9.82%1.13B6.75%1.03B0.42%963M-7.16%959M
-Reversal of impairment losses recognized in profit and loss --01,471.43%110M--7M----------------------------
-Assets reserve and write-off --------------------------------99.75%-7M-12,300.00%-2.81B
-Share of associates ---------------------------------------79M
-Disposal profit -2,268.75%-379M-114.68%-16M75.81%109M588.89%62M152.94%9M77.33%-17M-933.33%-75M228.57%9M-275.00%-7M-71.43%4M
-Pension and employee benefit expenses ---------------------------------93.51%179M--2.76B
-Other non-cash items -69.16%-587M-26.64%-347M23.89%-274M-15.76%-360M18.16%-311M-113.48%-380M-17.88%-178M17.93%-151M1.60%-184M-32.62%-187M
Changes in working capital 101.07%23M-358.64%-2.15B-357.69%-469M-72.55%182M215.51%663M-570.49%-574M-71.36%122M150.65%426M-264.07%-841M-192.77%-231M
-Change in receivables 153.47%717M-26.75%-1.34B-321.80%-1.06B1,009.30%477M104.53%43M-4,623.81%-950M-96.24%21M120.55%558M296.12%253M28.33%-129M
-Change in inventory 110.45%199M-467.57%-1.9B56.50%518M-11.73%331M444.04%375M81.43%-109M-223.32%-587M150.26%476M-2,392.11%-947M68.33%-38M
-Change in payables -148.67%-880M231.14%1.81B206.43%546M-588.57%-513M-68.09%105M-28.79%329M155.60%462M-793.55%-831M25.60%-93M-132.55%-125M
-Provision for loans, leases and other losses 119.44%7M45.45%-36M-2,300.00%-66M-92.50%3M-79.49%40M230.51%195M-53.17%59M--126M--------
-Changes in other current assets 118.43%134M-642.54%-727M482.86%134M78.40%-35M-16,100.00%-162M-133.33%-1M-94.44%3M200.00%54M-188.52%-54M-63.03%61M
-Changes in other current liabilities -414.29%-154M109.02%49M-570.37%-543M-130.92%-81M789.47%262M-123.17%-38M281.40%164M--43M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.33%-11M0.00%-12M7.69%-12M0.00%-13M7.14%-13M0.00%-14M33.33%-14M8.70%-21M14.81%-23M25.00%-27M
Interest received (cash flow from operating activities) 12.09%380M21.51%339M-22.93%279M17.15%362M-35.22%309M130.43%477M8.38%207M-18.03%191M18.88%233M27.27%196M
Tax refund paid -41.03%-1.12B-16.69%-797M-56.65%-683M27.09%-436M35.49%-598M-39.82%-927M13.22%-663M-12.68%-764M24.25%-678M5.69%-895M
Other operating cash inflow (outflow) 21,400.00%213M50.00%-1M-2M0-246.81%-163M60.83%-47M-328.57%-120M-2,700.00%-28M-1M0
Operating cash flow 12.19%1.62B-48.85%1.44B-6.65%2.82B4.17%3.02B39.57%2.9B-35.02%2.08B36.21%3.2B38.97%2.35B-2.98%1.69B-35.42%1.74B
Investing cash flow
Net business purchase and sale ------------------------------------20,700.00%208M
Net investment product transactions 29.67%472M134.84%364M78.16%155M434.62%87M-120.80%-26M--125M--0-122.35%-189M-23.19%-85M-666.67%-69M
Net changes in other investments -45.96%-2.11B41.51%-1.45B-125.73%-2.47B3.61%-1.1B8.53%-1.14B31.96%-1.24B-48.18%-1.83B-31.03%-1.23B-4.67%-941M-86.51%-899M
Investing cash flow -51.43%-1.64B53.30%-1.08B-129.83%-2.32B13.24%-1.01B-4.03%-1.16B38.81%-1.12B-28.48%-1.83B-38.60%-1.42B-35.00%-1.03B-55.10%-760M
Financing cash flow
Net issuance payments of debt 13.64%-57M4.35%-66M64.25%-69M-77.06%-193M29.22%-109M13.48%-154M-328.21%-178M163.41%78M75.88%-123M75.31%-510M
Net common stock issuance ---647M--0--0---1M-------1M--0--0---1M--0
Cash dividends paid 0.00%-432M-11.05%-432M-12.75%-389M0.00%-345M-6.81%-345M-6.95%-323M0.00%-302M-7.86%-302M0.00%-280M-18.14%-280M
Cash dividends for minorities ----------0--0--0--0-100.00%-2M---1M--0--0
Net other fund-raising expenses 26.67%-33M-12.50%-45M-81.82%-40M-15.79%-22M17.39%-19M88.61%-23M-818.18%-202M12.00%-22M-8.70%-25M0.00%-23M
Financing cash flow -115.29%-1.17B-9.04%-543M11.23%-498M-18.60%-561M5.59%-473M26.75%-501M-176.92%-684M42.42%-247M47.23%-429M65.06%-813M
Net cash flow
Beginning cash position -2.75%6.26B0.11%6.43B29.22%6.43B34.19%4.97B13.86%3.71B26.90%3.26B36.07%2.57B14.31%1.89B11.65%1.65B-7.17%1.48B
Current changes in cash -553.30%-1.19B-3,133.33%-182M-99.59%6M14.76%1.45B174.84%1.27B-33.19%461M1.32%690M188.56%681M38.82%236M244.07%170M
Effect of exchange rate changes 40.00%7M400.00%5M--1M--0--0--0--0--0--0-50.00%2M
Cash adjustments other than cash changes --1M-----------1M-------10M-------1M--------
End cash Position -18.88%5.08B-2.75%6.26B0.11%6.43B29.22%6.43B34.19%4.97B13.86%3.71B26.90%3.26B36.07%2.57B14.31%1.89B11.65%1.65B
Free cash flow 12.19%1.62B-48.85%1.44B-6.65%2.82B4.17%3.02B39.57%2.9B-35.02%2.08B36.21%3.2B38.97%2.35B-2.98%1.69B-35.42%1.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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