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4080 Tanaka Chemical

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20min DelayMarket to Open Nov 26 15:30 JST
20.01BMarket Cap7.83P/E (Static)

Tanaka Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-52.59%3.93B
1,216.83%8.3B
3,474.22%630M
99.04%-18.67M
-174.29%-1.95B
439.09%2.62B
-491.96%-772.82M
40.18%-130.55M
-140.57%-218.23M
340.24%537.95M
Net profit before non-cash adjustment
73.99%2.76B
96.29%1.59B
2,236.26%809M
97.47%-37.87M
-181.94%-1.5B
-184.13%-531.87M
199.00%632.2M
-291.13%-638.6M
112.57%334.12M
-274.70%-2.66B
Total adjustment of non-cash items
-14.50%1.95B
25.87%2.28B
38.30%1.81B
30.08%1.31B
19.54%1.01B
48.35%843.07M
-43.54%568.29M
310.80%1.01B
-92.95%245.03M
122.78%3.47B
-Depreciation and amortization
6.80%2.14B
17.44%2B
28.44%1.7B
51.88%1.33B
39.88%873.01M
26.41%624.12M
-38.82%493.73M
-25.65%807.06M
-22.57%1.09B
7.15%1.4B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
--2B
-Disposal profit
-9.16%119M
-17.61%131M
80.50%159M
-67.82%88.09M
2,323.93%273.73M
587.19%11.29M
-107.00%-2.32M
103.79%33.1M
-1,538.19%-873.82M
-75.01%60.76M
-Net exchange gains and losses
-635.29%-125M
51.43%-17M
-365.92%-35M
167.05%13.16M
-1,144.83%-19.63M
-106.51%-1.58M
289.85%24.21M
-161.39%-12.75M
161.21%20.77M
-50.13%-33.94M
-Other non-cash items
-206.55%-179M
1,300.00%168M
87.96%-14M
2.59%-116.24M
-157.03%-119.33M
297.29%209.24M
-70.61%52.67M
1,319.28%179.2M
-74.23%12.63M
60.75%49M
Changes in working capital
-117.66%-781M
321.99%4.42B
-54.21%-1.99B
11.22%-1.29B
-163.01%-1.46B
217.03%2.31B
-295.81%-1.97B
37.48%-498.55M
-186.05%-797.39M
61.71%-278.76M
-Change in receivables
-81.07%517M
180.42%2.73B
-48.36%-3.4B
-12,627.85%-2.29B
-94.10%18.27M
118.19%309.7M
-676.50%-1.7B
290.31%295.26M
-124.20%-155.15M
178.50%641.12M
-Change in inventory
341.11%2.44B
63.47%-1.01B
-298.05%-2.77B
-1,265.01%-695.89M
-90.08%59.73M
137.15%602.19M
-286.89%-1.62B
-376.61%-418.96M
127.45%151.46M
28.81%-551.87M
-Change in prepaid assets
--0
--0
240.00%7M
-210.56%-5M
-313.88%-1.61M
-100.18%-389K
200.01%221.94M
-1,849,308.33%-221.93M
---12K
----
-Change in payables
-235.18%-3.62B
-34.74%2.68B
48.28%4.1B
210.18%2.76B
-281.81%-2.51B
24.53%1.38B
688.15%1.11B
76.75%-188.41M
-144.49%-810.45M
-135.51%-331.48M
-Provision for loans, leases and other losses
-535.71%-122M
-58.82%28M
202.56%68M
-196.83%-66.31M
-225.17%-22.34M
-9.31%17.85M
-44.54%19.68M
111.67%35.48M
145.88%16.76M
47.49%-36.54M
-Changes in other current assets
----
----
--0
-200.00%-1B
--999.96M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.81%-66M
3.90%-74M
-49.45%-77M
-193.66%-51.52M
13.94%-17.55M
16.61%-20.39M
71.53%-24.45M
17.30%-85.88M
-0.08%-103.84M
21.74%-103.76M
Interest received (cash flow from operating activities)
0.00%3M
50.00%3M
-0.65%2M
-46.35%2.01M
-9.59%3.75M
4.82%4.15M
28.29%3.96M
-12.65%3.09M
5.53%3.53M
20.91%3.35M
Tax refund paid
-2,635.29%-431M
104.15%17M
-1,673.59%-410M
-211.97%-23.12M
124.20%20.65M
-1,660.56%-85.3M
63.82%-4.85M
-10.64%-13.39M
-80.61%-12.1M
-1,381.26%-6.7M
Other operating cash inflow (outflow)
0
3M
0
-65.90%1.16M
-67.78%3.39M
1,848.52%10.52M
35.00%540K
-94.78%400K
-20.16%7.66M
-38.59%9.6M
Operating cash flow
-58.29%3.44B
5,586.21%8.25B
260.86%145M
95.35%-90.14M
-176.56%-1.94B
417.14%2.53B
-252.41%-797.61M
29.92%-226.33M
-173.33%-322.97M
5,056.13%440.44M
Investing cash flow
Net PPE purchase and sale
58.99%-636M
35.48%-1.55B
69.36%-2.4B
-2.88%-7.85B
-137.52%-7.63B
-863.98%-3.21B
-1.63%-333.09M
-379.73%-327.75M
85.06%-68.32M
-72.52%-457.43M
Net investment product transactions
----
----
----
----
----
----
----
----
--203.61M
----
Net changes in other investments
-26.47%100M
-33.00%136M
162.11%203M
-71.36%77.45M
15,810.75%270.38M
-223.10%-1.72M
193.70%1.4M
-103.58%-1.49M
-12.27%41.72M
-72.50%47.56M
Investing cash flow
62.12%-536M
35.71%-1.42B
71.67%-2.2B
-5.60%-7.77B
-128.98%-7.36B
-868.56%-3.21B
-0.74%-331.69M
-286.00%-329.24M
143.19%177.01M
-344.38%-409.88M
Financing cash flow
Net issuance payments of debt
35.51%-1.51B
-394.72%-2.34B
-90.85%795M
234.86%8.69B
951.77%2.59B
-1.53%-304.58M
92.88%-300M
-408.94%-4.21B
-54.70%-827.63M
-266.44%-535M
Net common stock issuance
--0
--0
--0
---29K
----
--6.72B
----
--6.51B
----
-10.48%383.8M
Increase or decrease of lease financing
----
----
----
----
-3.07%-142.76M
-12.29%-138.5M
5.65%-123.34M
-124.15%-130.73M
5,395.52%541.31M
---10.22M
Cash dividends paid
----
----
----
----
----
----
----
----
----
4.42%-1.21M
Net other fund-raising expenses
0.00%-1M
0.00%-1M
-99,900.00%-1M
50.00%-1K
0.00%-2K
---2K
----
----
----
----
Financing cash flow
35.49%-1.51B
-395.21%-2.34B
-90.86%794M
254.35%8.69B
-60.91%2.45B
1,581.58%6.27B
-119.50%-423.34M
858.41%2.17B
-76.05%-286.32M
-157.78%-162.63M
Net cash flow
Beginning cash position
345.59%5.81B
-48.48%1.3B
47.53%2.53B
-79.92%1.71B
189.83%8.54B
-34.87%2.95B
56.29%4.52B
-13.54%2.89B
-2.85%3.35B
6.84%3.44B
Current changes in cash
-68.99%1.39B
455.47%4.49B
-252.29%-1.26B
112.11%828.66M
-222.40%-6.84B
459.97%5.59B
-196.08%-1.55B
473.81%1.62B
-227.31%-432.29M
-166.78%-132.07M
Effect of exchange rate changes
635.29%125M
-51.43%17M
365.92%35M
-167.05%-13.16M
1,144.83%19.63M
106.51%1.58M
-289.85%-24.21M
161.39%12.75M
-161.21%-20.77M
50.13%33.94M
Cash adjustments other than cash changes
----
----
100,100.00%1M
0.00%-1K
-200.00%-1K
150.00%1K
---2K
----
0.00%-1K
---1K
End cash Position
26.11%7.32B
345.59%5.81B
-48.49%1.3B
47.57%2.53B
-79.92%1.71B
189.83%8.54B
-34.87%2.95B
56.29%4.52B
-13.54%2.89B
-2.85%3.35B
Free cash flow
-58.13%2.8B
396.33%6.69B
71.53%-2.26B
17.05%-7.94B
-1,304.05%-9.57B
39.75%-681.36M
-103.71%-1.13B
60.00%-555.17M
-8,067.69%-1.39B
94.96%-16.99M
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 -52.59%3.93B1,216.83%8.3B3,474.22%630M99.04%-18.67M-174.29%-1.95B439.09%2.62B-491.96%-772.82M40.18%-130.55M-140.57%-218.23M340.24%537.95M
Net profit before non-cash adjustment 73.99%2.76B96.29%1.59B2,236.26%809M97.47%-37.87M-181.94%-1.5B-184.13%-531.87M199.00%632.2M-291.13%-638.6M112.57%334.12M-274.70%-2.66B
Total adjustment of non-cash items -14.50%1.95B25.87%2.28B38.30%1.81B30.08%1.31B19.54%1.01B48.35%843.07M-43.54%568.29M310.80%1.01B-92.95%245.03M122.78%3.47B
-Depreciation and amortization 6.80%2.14B17.44%2B28.44%1.7B51.88%1.33B39.88%873.01M26.41%624.12M-38.82%493.73M-25.65%807.06M-22.57%1.09B7.15%1.4B
-Reversal of impairment losses recognized in profit and loss --------------------------------------2B
-Disposal profit -9.16%119M-17.61%131M80.50%159M-67.82%88.09M2,323.93%273.73M587.19%11.29M-107.00%-2.32M103.79%33.1M-1,538.19%-873.82M-75.01%60.76M
-Net exchange gains and losses -635.29%-125M51.43%-17M-365.92%-35M167.05%13.16M-1,144.83%-19.63M-106.51%-1.58M289.85%24.21M-161.39%-12.75M161.21%20.77M-50.13%-33.94M
-Other non-cash items -206.55%-179M1,300.00%168M87.96%-14M2.59%-116.24M-157.03%-119.33M297.29%209.24M-70.61%52.67M1,319.28%179.2M-74.23%12.63M60.75%49M
Changes in working capital -117.66%-781M321.99%4.42B-54.21%-1.99B11.22%-1.29B-163.01%-1.46B217.03%2.31B-295.81%-1.97B37.48%-498.55M-186.05%-797.39M61.71%-278.76M
-Change in receivables -81.07%517M180.42%2.73B-48.36%-3.4B-12,627.85%-2.29B-94.10%18.27M118.19%309.7M-676.50%-1.7B290.31%295.26M-124.20%-155.15M178.50%641.12M
-Change in inventory 341.11%2.44B63.47%-1.01B-298.05%-2.77B-1,265.01%-695.89M-90.08%59.73M137.15%602.19M-286.89%-1.62B-376.61%-418.96M127.45%151.46M28.81%-551.87M
-Change in prepaid assets --0--0240.00%7M-210.56%-5M-313.88%-1.61M-100.18%-389K200.01%221.94M-1,849,308.33%-221.93M---12K----
-Change in payables -235.18%-3.62B-34.74%2.68B48.28%4.1B210.18%2.76B-281.81%-2.51B24.53%1.38B688.15%1.11B76.75%-188.41M-144.49%-810.45M-135.51%-331.48M
-Provision for loans, leases and other losses -535.71%-122M-58.82%28M202.56%68M-196.83%-66.31M-225.17%-22.34M-9.31%17.85M-44.54%19.68M111.67%35.48M145.88%16.76M47.49%-36.54M
-Changes in other current assets ----------0-200.00%-1B--999.96M--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.81%-66M3.90%-74M-49.45%-77M-193.66%-51.52M13.94%-17.55M16.61%-20.39M71.53%-24.45M17.30%-85.88M-0.08%-103.84M21.74%-103.76M
Interest received (cash flow from operating activities) 0.00%3M50.00%3M-0.65%2M-46.35%2.01M-9.59%3.75M4.82%4.15M28.29%3.96M-12.65%3.09M5.53%3.53M20.91%3.35M
Tax refund paid -2,635.29%-431M104.15%17M-1,673.59%-410M-211.97%-23.12M124.20%20.65M-1,660.56%-85.3M63.82%-4.85M-10.64%-13.39M-80.61%-12.1M-1,381.26%-6.7M
Other operating cash inflow (outflow) 03M0-65.90%1.16M-67.78%3.39M1,848.52%10.52M35.00%540K-94.78%400K-20.16%7.66M-38.59%9.6M
Operating cash flow -58.29%3.44B5,586.21%8.25B260.86%145M95.35%-90.14M-176.56%-1.94B417.14%2.53B-252.41%-797.61M29.92%-226.33M-173.33%-322.97M5,056.13%440.44M
Investing cash flow
Net PPE purchase and sale 58.99%-636M35.48%-1.55B69.36%-2.4B-2.88%-7.85B-137.52%-7.63B-863.98%-3.21B-1.63%-333.09M-379.73%-327.75M85.06%-68.32M-72.52%-457.43M
Net investment product transactions ----------------------------------203.61M----
Net changes in other investments -26.47%100M-33.00%136M162.11%203M-71.36%77.45M15,810.75%270.38M-223.10%-1.72M193.70%1.4M-103.58%-1.49M-12.27%41.72M-72.50%47.56M
Investing cash flow 62.12%-536M35.71%-1.42B71.67%-2.2B-5.60%-7.77B-128.98%-7.36B-868.56%-3.21B-0.74%-331.69M-286.00%-329.24M143.19%177.01M-344.38%-409.88M
Financing cash flow
Net issuance payments of debt 35.51%-1.51B-394.72%-2.34B-90.85%795M234.86%8.69B951.77%2.59B-1.53%-304.58M92.88%-300M-408.94%-4.21B-54.70%-827.63M-266.44%-535M
Net common stock issuance --0--0--0---29K------6.72B------6.51B-----10.48%383.8M
Increase or decrease of lease financing -----------------3.07%-142.76M-12.29%-138.5M5.65%-123.34M-124.15%-130.73M5,395.52%541.31M---10.22M
Cash dividends paid ------------------------------------4.42%-1.21M
Net other fund-raising expenses 0.00%-1M0.00%-1M-99,900.00%-1M50.00%-1K0.00%-2K---2K----------------
Financing cash flow 35.49%-1.51B-395.21%-2.34B-90.86%794M254.35%8.69B-60.91%2.45B1,581.58%6.27B-119.50%-423.34M858.41%2.17B-76.05%-286.32M-157.78%-162.63M
Net cash flow
Beginning cash position 345.59%5.81B-48.48%1.3B47.53%2.53B-79.92%1.71B189.83%8.54B-34.87%2.95B56.29%4.52B-13.54%2.89B-2.85%3.35B6.84%3.44B
Current changes in cash -68.99%1.39B455.47%4.49B-252.29%-1.26B112.11%828.66M-222.40%-6.84B459.97%5.59B-196.08%-1.55B473.81%1.62B-227.31%-432.29M-166.78%-132.07M
Effect of exchange rate changes 635.29%125M-51.43%17M365.92%35M-167.05%-13.16M1,144.83%19.63M106.51%1.58M-289.85%-24.21M161.39%12.75M-161.21%-20.77M50.13%33.94M
Cash adjustments other than cash changes --------100,100.00%1M0.00%-1K-200.00%-1K150.00%1K---2K----0.00%-1K---1K
End cash Position 26.11%7.32B345.59%5.81B-48.49%1.3B47.57%2.53B-79.92%1.71B189.83%8.54B-34.87%2.95B56.29%4.52B-13.54%2.89B-2.85%3.35B
Free cash flow -58.13%2.8B396.33%6.69B71.53%-2.26B17.05%-7.94B-1,304.05%-9.57B39.75%-681.36M-103.71%-1.13B60.00%-555.17M-8,067.69%-1.39B94.96%-16.99M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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