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4026 Konoshima Chemical

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  • 1828
  • +40+2.24%
20min DelayTrading Jul 12 09:43 JST
16.89BMarket Cap10.83P/E (Static)

Konoshima Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
(FY)Apr 30, 2015
(FY)Apr 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-11.80%2.36B
-14.37%2.67B
133.73%3.12B
-46.04%1.33B
125.96%2.47B
-61.01%1.09B
0.32%2.81B
130.40%2.8B
-39.06%1.21B
275.85%1.99B
Net profit before non-cash adjustment
10.87%2.11B
25.00%1.91B
80.78%1.52B
-2.99%843M
36.85%869M
-52.54%635M
45.28%1.34B
77.80%921M
-11.15%518M
132.27%583M
Total adjustment of non-cash items
25.94%1.24B
26.35%983M
-26.40%778M
-5.96%1.06B
36.41%1.12B
-16.51%824M
-34.46%987M
22.84%1.51B
-11.54%1.23B
1.17%1.39B
-Depreciation and amortization
15.11%1.24B
9.54%1.08B
-10.62%985M
7.62%1.1B
2.91%1.02B
12.81%995M
-23.44%882M
11.95%1.15B
-2.28%1.03B
3.13%1.05B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
-33.33%2M
-Assets reserve and write-off
----
----
----
----
----
----
----
261.98%438M
63.51%121M
-61.05%74M
-Disposal profit
-12.50%42M
108.70%48M
-83.57%23M
185.71%140M
1,533.33%49M
400.00%3M
99.40%-1M
-507.32%-167M
28.13%41M
-82.89%32M
-Other non-cash items
68.06%-46M
37.39%-144M
-24.32%-230M
-462.75%-185M
129.31%51M
-264.15%-174M
27.71%106M
137.14%83M
-84.44%35M
825.81%225M
Changes in working capital
-353.18%-997M
-126.99%-220M
244.76%815M
-217.54%-563M
231.59%479M
-176.47%-364M
28.65%476M
169.81%370M
-2,404.35%-530M
102.11%23M
-Change in receivables
54.08%-349M
-365.73%-760M
-51.93%286M
904.05%595M
-1,750.00%-74M
97.18%-4M
-131.49%-142M
252.34%451M
114.00%128M
-637.10%-914M
-Change in inventory
-86.61%-948M
-222.41%-508M
730.00%415M
-79.76%50M
1,746.67%247M
-104.87%-15M
151.59%308M
-105.86%-597M
-683.78%-290M
91.29%-37M
-Change in prepaid assets
-2.53%77M
-10.23%79M
134.24%88M
-4,183.33%-257M
---6M
----
----
----
----
----
-Change in payables
-72.03%304M
3,037.84%1.09B
96.34%-37M
-477.24%-1.01B
217.54%268M
-315.09%-228M
-80.22%106M
287.41%536M
-136.95%-286M
252.36%774M
-Provision for loans, leases and other losses
-102.27%-5M
340.00%220M
66.67%50M
275.00%30M
106.45%8M
-167.76%-124M
--183M
----
----
----
-Changes in other current assets
77.51%-76M
-2,700.00%-338M
-56.67%13M
-16.67%30M
414.29%36M
-66.67%7M
205.00%21M
75.61%-20M
-141.00%-82M
688.24%200M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-58.97%-62M
2.50%-39M
34.43%-40M
3.17%-61M
13.70%-63M
14.12%-73M
24.78%-85M
13.08%-113M
12.75%-130M
6.88%-149M
Interest received (cash flow from operating activities)
33.33%12M
12.50%9M
-27.27%8M
-8.33%11M
9.09%12M
0.00%11M
-26.67%11M
25.00%15M
9.09%12M
0.00%11M
Tax refund paid
-13.57%-661M
-112.41%-582M
-41.24%-274M
-76.36%-194M
60.71%-110M
51.89%-280M
-2,138.46%-582M
90.51%-26M
-60.23%-274M
-1,325.00%-171M
Other operating cash inflow (outflow)
17,400.00%173M
-100.50%-1M
20,200.00%201M
-105.00%-1M
-93.71%20M
160.66%318M
4.27%122M
117M
0
0
Operating cash flow
-11.67%1.82B
-31.73%2.06B
176.68%3.01B
-53.28%1.09B
117.85%2.33B
-52.90%1.07B
-18.57%2.27B
239.42%2.79B
-51.16%822M
212.24%1.68B
Investing cash flow
Net PPE purchase and sale
-72.95%-4.13B
-105.15%-2.39B
-29.77%-1.16B
48.27%-897M
-71.68%-1.73B
30.96%-1.01B
24.78%-1.46B
-135.19%-1.95B
-107.79%-827M
80.25%-398M
Net intangibles purchase and sale
-235.71%-47M
-600.00%-14M
77.78%-2M
-28.57%-9M
50.00%-7M
53.33%-14M
-36.36%-30M
-633.33%-22M
0.00%-3M
---3M
Net investment product transactions
-62.07%11M
11.54%29M
-85.06%26M
132.00%174M
--75M
----
-96.37%9M
--248M
----
----
Net changes in other investments
----
0.00%1M
0.00%1M
0.00%1M
--1M
----
----
--1M
----
----
Investing cash flow
-75.63%-4.17B
-108.25%-2.37B
-55.81%-1.14B
56.10%-731M
-62.60%-1.67B
31.00%-1.02B
13.62%-1.48B
-106.99%-1.72B
-106.98%-830M
80.10%-401M
Financing cash flow
Net issuance payments of debt
69.71%3.13B
187.42%1.84B
-4,888.64%-2.11B
154.32%44M
-131.15%-81M
134.90%260M
28.37%-745M
-242.11%-1.04B
72.11%-304M
-170.05%-1.09B
Net common stock issuance
--0
---237M
--0
----
----
----
----
----
----
----
Cash dividends paid
0.58%-343M
-88.52%-345M
0.00%-183M
0.00%-183M
25.91%-183M
-42.77%-247M
-136.99%-173M
0.00%-73M
-35.19%-73M
0.00%-54M
Net other fund-raising expenses
-285.37%-158M
26.79%-41M
0.00%-56M
1.75%-56M
9.52%-57M
1.56%-63M
0.00%-64M
-72.97%-64M
-32.14%-37M
-21.74%-28M
Financing cash flow
115.34%2.63B
151.96%1.22B
-1,103.08%-2.35B
39.25%-195M
-542.00%-321M
94.91%-50M
16.57%-982M
-184.30%-1.18B
64.68%-414M
-179.24%-1.17B
Net cash flow
Beginning cash position
93.49%1.87B
-32.85%967M
12.76%1.44B
36.87%1.28B
-0.53%933M
-17.14%938M
-8.49%1.13B
-25.48%1.24B
7.03%1.66B
0.26%1.55B
Current changes in cash
-69.47%276M
291.53%904M
-389.57%-472M
-52.75%163M
8,725.00%345M
97.94%-4M
-84.76%-194M
75.12%-105M
-483.64%-422M
3,566.67%110M
Cash adjustments other than cash changes
--1M
----
---1M
----
0.00%-1M
---1M
----
----
0.00%-1M
-200.00%-1M
End cash Position
14.80%2.15B
93.49%1.87B
-32.85%967M
12.76%1.44B
36.87%1.28B
-0.53%933M
-17.14%938M
-8.49%1.13B
-25.48%1.24B
7.03%1.66B
Free cash flow
-584.06%-2.36B
-118.84%-345M
900.55%1.83B
-68.98%183M
1,182.61%590M
-94.09%46M
-3.23%779M
1,283.82%805M
-105.30%-68M
186.86%1.28B
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)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016(FY)Apr 30, 2015(FY)Apr 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -11.80%2.36B-14.37%2.67B133.73%3.12B-46.04%1.33B125.96%2.47B-61.01%1.09B0.32%2.81B130.40%2.8B-39.06%1.21B275.85%1.99B
Net profit before non-cash adjustment 10.87%2.11B25.00%1.91B80.78%1.52B-2.99%843M36.85%869M-52.54%635M45.28%1.34B77.80%921M-11.15%518M132.27%583M
Total adjustment of non-cash items 25.94%1.24B26.35%983M-26.40%778M-5.96%1.06B36.41%1.12B-16.51%824M-34.46%987M22.84%1.51B-11.54%1.23B1.17%1.39B
-Depreciation and amortization 15.11%1.24B9.54%1.08B-10.62%985M7.62%1.1B2.91%1.02B12.81%995M-23.44%882M11.95%1.15B-2.28%1.03B3.13%1.05B
-Reversal of impairment losses recognized in profit and loss -------------------------------------33.33%2M
-Assets reserve and write-off ----------------------------261.98%438M63.51%121M-61.05%74M
-Disposal profit -12.50%42M108.70%48M-83.57%23M185.71%140M1,533.33%49M400.00%3M99.40%-1M-507.32%-167M28.13%41M-82.89%32M
-Other non-cash items 68.06%-46M37.39%-144M-24.32%-230M-462.75%-185M129.31%51M-264.15%-174M27.71%106M137.14%83M-84.44%35M825.81%225M
Changes in working capital -353.18%-997M-126.99%-220M244.76%815M-217.54%-563M231.59%479M-176.47%-364M28.65%476M169.81%370M-2,404.35%-530M102.11%23M
-Change in receivables 54.08%-349M-365.73%-760M-51.93%286M904.05%595M-1,750.00%-74M97.18%-4M-131.49%-142M252.34%451M114.00%128M-637.10%-914M
-Change in inventory -86.61%-948M-222.41%-508M730.00%415M-79.76%50M1,746.67%247M-104.87%-15M151.59%308M-105.86%-597M-683.78%-290M91.29%-37M
-Change in prepaid assets -2.53%77M-10.23%79M134.24%88M-4,183.33%-257M---6M--------------------
-Change in payables -72.03%304M3,037.84%1.09B96.34%-37M-477.24%-1.01B217.54%268M-315.09%-228M-80.22%106M287.41%536M-136.95%-286M252.36%774M
-Provision for loans, leases and other losses -102.27%-5M340.00%220M66.67%50M275.00%30M106.45%8M-167.76%-124M--183M------------
-Changes in other current assets 77.51%-76M-2,700.00%-338M-56.67%13M-16.67%30M414.29%36M-66.67%7M205.00%21M75.61%-20M-141.00%-82M688.24%200M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -58.97%-62M2.50%-39M34.43%-40M3.17%-61M13.70%-63M14.12%-73M24.78%-85M13.08%-113M12.75%-130M6.88%-149M
Interest received (cash flow from operating activities) 33.33%12M12.50%9M-27.27%8M-8.33%11M9.09%12M0.00%11M-26.67%11M25.00%15M9.09%12M0.00%11M
Tax refund paid -13.57%-661M-112.41%-582M-41.24%-274M-76.36%-194M60.71%-110M51.89%-280M-2,138.46%-582M90.51%-26M-60.23%-274M-1,325.00%-171M
Other operating cash inflow (outflow) 17,400.00%173M-100.50%-1M20,200.00%201M-105.00%-1M-93.71%20M160.66%318M4.27%122M117M00
Operating cash flow -11.67%1.82B-31.73%2.06B176.68%3.01B-53.28%1.09B117.85%2.33B-52.90%1.07B-18.57%2.27B239.42%2.79B-51.16%822M212.24%1.68B
Investing cash flow
Net PPE purchase and sale -72.95%-4.13B-105.15%-2.39B-29.77%-1.16B48.27%-897M-71.68%-1.73B30.96%-1.01B24.78%-1.46B-135.19%-1.95B-107.79%-827M80.25%-398M
Net intangibles purchase and sale -235.71%-47M-600.00%-14M77.78%-2M-28.57%-9M50.00%-7M53.33%-14M-36.36%-30M-633.33%-22M0.00%-3M---3M
Net investment product transactions -62.07%11M11.54%29M-85.06%26M132.00%174M--75M-----96.37%9M--248M--------
Net changes in other investments ----0.00%1M0.00%1M0.00%1M--1M----------1M--------
Investing cash flow -75.63%-4.17B-108.25%-2.37B-55.81%-1.14B56.10%-731M-62.60%-1.67B31.00%-1.02B13.62%-1.48B-106.99%-1.72B-106.98%-830M80.10%-401M
Financing cash flow
Net issuance payments of debt 69.71%3.13B187.42%1.84B-4,888.64%-2.11B154.32%44M-131.15%-81M134.90%260M28.37%-745M-242.11%-1.04B72.11%-304M-170.05%-1.09B
Net common stock issuance --0---237M--0----------------------------
Cash dividends paid 0.58%-343M-88.52%-345M0.00%-183M0.00%-183M25.91%-183M-42.77%-247M-136.99%-173M0.00%-73M-35.19%-73M0.00%-54M
Net other fund-raising expenses -285.37%-158M26.79%-41M0.00%-56M1.75%-56M9.52%-57M1.56%-63M0.00%-64M-72.97%-64M-32.14%-37M-21.74%-28M
Financing cash flow 115.34%2.63B151.96%1.22B-1,103.08%-2.35B39.25%-195M-542.00%-321M94.91%-50M16.57%-982M-184.30%-1.18B64.68%-414M-179.24%-1.17B
Net cash flow
Beginning cash position 93.49%1.87B-32.85%967M12.76%1.44B36.87%1.28B-0.53%933M-17.14%938M-8.49%1.13B-25.48%1.24B7.03%1.66B0.26%1.55B
Current changes in cash -69.47%276M291.53%904M-389.57%-472M-52.75%163M8,725.00%345M97.94%-4M-84.76%-194M75.12%-105M-483.64%-422M3,566.67%110M
Cash adjustments other than cash changes --1M-------1M----0.00%-1M---1M--------0.00%-1M-200.00%-1M
End cash Position 14.80%2.15B93.49%1.87B-32.85%967M12.76%1.44B36.87%1.28B-0.53%933M-17.14%938M-8.49%1.13B-25.48%1.24B7.03%1.66B
Free cash flow -584.06%-2.36B-118.84%-345M900.55%1.83B-68.98%183M1,182.61%590M-94.09%46M-3.23%779M1,283.82%805M-105.30%-68M186.86%1.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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