JP Stock MarketDetailed Quotes

4092 Nippon Chemical Industrial

Watchlist
  • 2390
  • +21+0.89%
20min DelayMarket Closed Dec 27 15:30 JST
21.33BMarket Cap13.25P/E (Static)

Nippon Chemical Industrial 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
248.98%6.16B
-45.71%1.77B
-42.48%3.25B
4.88%5.66B
41.37%5.39B
-12.88%3.81B
-4.31%4.38B
-23.89%4.58B
49.42%6.01B
-18.23%4.02B
Net profit before non-cash adjustment
73.02%2.23B
-59.59%1.29B
7.94%3.18B
17.40%2.95B
-15.05%2.51B
-23.72%2.96B
29.08%3.88B
-4.76%3B
101.79%3.15B
40.22%1.56B
Total adjustment of non-cash items
-1.87%3.51B
24.71%3.58B
13.00%2.87B
-6.31%2.54B
31.94%2.71B
-23.87%2.05B
-4.09%2.7B
-4.42%2.81B
-10.57%2.94B
28.60%3.29B
-Depreciation and amortization
10.57%3.68B
8.57%3.33B
6.20%3.07B
8.16%2.89B
23.31%2.67B
-4.50%2.17B
-3.24%2.27B
-7.35%2.34B
-15.24%2.53B
-11.48%2.99B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
-27.05%205M
274.67%281M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
62.83%-200M
-292.83%-538M
-Share of associates
4.35%-22M
-171.88%-23M
-93.81%32M
1,275.00%517M
-10.00%-44M
-37.93%-40M
-26.09%-29M
14.81%-23M
-8.00%-27M
-38.89%-25M
-Disposal profit
35.20%169M
-81.73%125M
201.33%684M
-3,168.18%-675M
-78.22%22M
-24.63%101M
-62.67%134M
22.95%359M
39.05%292M
155.26%210M
-Net exchange gains and losses
10.00%-9M
-42.86%-10M
-250.00%-7M
-166.67%-2M
250.00%3M
33.33%-2M
-50.00%-3M
50.00%-2M
92.00%-4M
-257.14%-50M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
16.17%194M
--167M
-Other non-cash items
-300.00%-310M
117.07%155M
-377.89%-908M
-427.59%-190M
133.92%58M
-152.13%-171M
142.96%328M
387.23%135M
-118.01%-47M
134.57%261M
Changes in working capital
113.70%424M
-10.65%-3.1B
-1,785.54%-2.8B
-0.60%166M
113.94%167M
45.40%-1.2B
-77.36%-2.19B
-1,372.62%-1.24B
89.88%-84M
-166.56%-830M
-Change in receivables
-1,297.61%-2.5B
120.57%209M
-106.92%-1.02B
-586.14%-491M
-74.75%101M
117.74%400M
-1,582.84%-2.26B
-118.28%-134M
185.33%733M
-295.67%-859M
-Change in inventory
151.96%1.6B
-113.79%-3.09B
-3,236.96%-1.44B
-96.98%46M
170.90%1.52B
-219.17%-2.15B
-252.36%-673M
-5.52%-191M
-166.18%-181M
-104.12%-68M
-Change in payables
325.61%1.23B
131.28%289M
-274.67%-924M
137.25%529M
-368.94%-1.42B
-18.89%528M
53.18%651M
194.03%425M
-275.19%-452M
122.15%258M
-Change in accrued expense
----
----
----
----
----
----
----
----
-14.29%-184M
-149.69%-161M
-Provision for loans, leases and other losses
118.47%94M
-187.01%-509M
613.41%585M
321.62%82M
-268.18%-37M
-73.49%22M
120.80%83M
---399M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---938M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.69%-101M
-3.75%-83M
1.23%-80M
-9.46%-81M
-1.37%-74M
29.13%-73M
24.82%-103M
18.45%-137M
45.28%-168M
9.44%-307M
Interest received (cash flow from operating activities)
0.72%139M
7.81%138M
-1.54%128M
-2.99%130M
3.88%134M
12.17%129M
11.65%115M
5.10%103M
10.11%98M
7.23%89M
Tax refund paid
85.28%-48M
75.41%-326M
-172.28%-1.33B
27.85%-487M
45.48%-675M
-132.27%-1.24B
24.40%-533M
-79.39%-705M
1.50%-393M
-418.18%-399M
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
0.00%-1M
-1M
0
0.00%1M
-99.78%1M
241.67%451M
132M
Operating cash flow
311.78%6.15B
-24.35%1.49B
-62.14%1.98B
9.21%5.22B
81.46%4.78B
-31.78%2.63B
0.55%3.86B
-36.04%3.84B
69.56%6B
-22.87%3.54B
Investing cash flow
Net PPE purchase and sale
-71.24%-5.03B
41.04%-2.94B
-18.95%-4.98B
22.26%-4.19B
-36.87%-5.38B
-76.21%-3.93B
-11.77%-2.23B
38.57%-2B
-381.63%-3.25B
28.80%-675M
Net intangibles purchase and sale
-183.10%-201M
-115.15%-71M
59.26%-33M
80.29%-81M
-1,184.38%-411M
-6.67%-32M
50.00%-30M
-106.90%-60M
27.50%-29M
16.67%-40M
Net business purchase and sale
----
----
--2.23B
--0
----
-118.41%-67M
--364M
----
----
--65M
Net investment product transactions
1,833.33%870M
-75.27%45M
-77.56%182M
135.07%811M
194.87%345M
1,400.00%117M
0.00%-9M
-80.00%-9M
0.00%-5M
-103.94%-5M
Advance cash and loans provided to other parties
-4,900.00%-50M
99.83%-1M
-58,200.00%-583M
---1M
--0
99.10%-1M
---111M
--0
--0
-3,900.00%-80M
Repayment of advance payments to other parties and cash income from loans
-94.69%6M
707.14%113M
-6.67%14M
-34.78%15M
-25.81%23M
29.17%31M
4.35%24M
-60.34%23M
-1.69%58M
-81.90%59M
Net changes in other investments
-140.63%-13M
-64.44%32M
191.84%90M
-27.27%-98M
4.94%-77M
-138.57%-81M
192.51%210M
-34.32%-227M
-144.93%-169M
-162.16%-69M
Investing cash flow
-56.69%-4.41B
8.60%-2.82B
12.91%-3.08B
35.69%-3.54B
-38.75%-5.5B
-122.31%-3.97B
21.41%-1.78B
33.16%-2.27B
-355.84%-3.4B
-71.66%-745M
Financing cash flow
Net issuance payments of debt
-128.47%-244M
15.97%857M
283.83%739M
-128.25%-402M
-31.19%1.42B
279.83%2.07B
48.66%-1.15B
-108.96%-2.24B
-116.14%-1.07B
73,677.78%6.64B
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-50.00%-9M
-100.00%-6M
50.00%-3M
25.00%-6M
-14.29%-8M
-16.67%-7M
-50.00%-6M
-300.00%-4M
99.99%-1M
-375.38%-7.8B
Cash dividends paid
17.67%-615M
-21.66%-747M
0.00%-614M
-7.72%-614M
7.17%-570M
-16.51%-614M
-0.57%-527M
-20.18%-524M
---436M
----
Net other fund-raising expenses
0.00%-2M
0.00%-2M
0.00%-2M
33.33%-2M
-50.00%-3M
---2M
----
33.33%-2M
-200.00%-3M
-100.12%-1M
Financing cash flow
-952.94%-870M
-15.00%102M
111.72%120M
-221.62%-1.02B
-41.73%842M
185.86%1.45B
39.24%-1.68B
-83.20%-2.77B
-30.12%-1.51B
-52.29%-1.16B
Net cash flow
Beginning cash position
-13.01%7.83B
-9.64%9B
6.95%9.96B
3.03%9.32B
1.28%9.04B
4.61%8.93B
-12.34%8.53B
12.66%9.74B
24.13%8.64B
95.70%6.96B
Current changes in cash
171.09%868M
-23.71%-1.22B
-251.15%-987M
467.83%653M
3.60%115M
-71.61%111M
132.50%391M
-210.27%-1.2B
-33.11%1.09B
-51.89%1.63B
Effect of exchange rate changes
-35.42%31M
84.62%48M
620.00%26M
0.00%-5M
-350.00%-5M
-33.33%2M
50.00%3M
-50.00%2M
-92.00%4M
257.14%50M
Cash adjustments other than cash changes
-50.00%1M
100.00%2M
200.00%1M
-100.61%-1M
16,300.00%164M
200.00%1M
---1M
----
0.00%-1M
---1M
End cash Position
11.49%8.73B
-13.01%7.83B
-9.64%9B
6.95%9.96B
3.03%9.32B
1.28%9.04B
4.61%8.93B
-12.34%8.53B
12.66%9.74B
24.13%8.64B
Free cash flow
159.29%897M
50.18%-1.51B
-422.40%-3.04B
191.28%942M
23.50%-1.03B
-184.52%-1.35B
-7.59%1.6B
-36.46%1.73B
0.22%2.72B
-11.46%2.71B
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 248.98%6.16B-45.71%1.77B-42.48%3.25B4.88%5.66B41.37%5.39B-12.88%3.81B-4.31%4.38B-23.89%4.58B49.42%6.01B-18.23%4.02B
Net profit before non-cash adjustment 73.02%2.23B-59.59%1.29B7.94%3.18B17.40%2.95B-15.05%2.51B-23.72%2.96B29.08%3.88B-4.76%3B101.79%3.15B40.22%1.56B
Total adjustment of non-cash items -1.87%3.51B24.71%3.58B13.00%2.87B-6.31%2.54B31.94%2.71B-23.87%2.05B-4.09%2.7B-4.42%2.81B-10.57%2.94B28.60%3.29B
-Depreciation and amortization 10.57%3.68B8.57%3.33B6.20%3.07B8.16%2.89B23.31%2.67B-4.50%2.17B-3.24%2.27B-7.35%2.34B-15.24%2.53B-11.48%2.99B
-Reversal of impairment losses recognized in profit and loss ---------------------------------27.05%205M274.67%281M
-Assets reserve and write-off --------------------------------62.83%-200M-292.83%-538M
-Share of associates 4.35%-22M-171.88%-23M-93.81%32M1,275.00%517M-10.00%-44M-37.93%-40M-26.09%-29M14.81%-23M-8.00%-27M-38.89%-25M
-Disposal profit 35.20%169M-81.73%125M201.33%684M-3,168.18%-675M-78.22%22M-24.63%101M-62.67%134M22.95%359M39.05%292M155.26%210M
-Net exchange gains and losses 10.00%-9M-42.86%-10M-250.00%-7M-166.67%-2M250.00%3M33.33%-2M-50.00%-3M50.00%-2M92.00%-4M-257.14%-50M
-Pension and employee benefit expenses --------------------------------16.17%194M--167M
-Other non-cash items -300.00%-310M117.07%155M-377.89%-908M-427.59%-190M133.92%58M-152.13%-171M142.96%328M387.23%135M-118.01%-47M134.57%261M
Changes in working capital 113.70%424M-10.65%-3.1B-1,785.54%-2.8B-0.60%166M113.94%167M45.40%-1.2B-77.36%-2.19B-1,372.62%-1.24B89.88%-84M-166.56%-830M
-Change in receivables -1,297.61%-2.5B120.57%209M-106.92%-1.02B-586.14%-491M-74.75%101M117.74%400M-1,582.84%-2.26B-118.28%-134M185.33%733M-295.67%-859M
-Change in inventory 151.96%1.6B-113.79%-3.09B-3,236.96%-1.44B-96.98%46M170.90%1.52B-219.17%-2.15B-252.36%-673M-5.52%-191M-166.18%-181M-104.12%-68M
-Change in payables 325.61%1.23B131.28%289M-274.67%-924M137.25%529M-368.94%-1.42B-18.89%528M53.18%651M194.03%425M-275.19%-452M122.15%258M
-Change in accrued expense ---------------------------------14.29%-184M-149.69%-161M
-Provision for loans, leases and other losses 118.47%94M-187.01%-509M613.41%585M321.62%82M-268.18%-37M-73.49%22M120.80%83M---399M--------
-Changes in other current assets -------------------------------938M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.69%-101M-3.75%-83M1.23%-80M-9.46%-81M-1.37%-74M29.13%-73M24.82%-103M18.45%-137M45.28%-168M9.44%-307M
Interest received (cash flow from operating activities) 0.72%139M7.81%138M-1.54%128M-2.99%130M3.88%134M12.17%129M11.65%115M5.10%103M10.11%98M7.23%89M
Tax refund paid 85.28%-48M75.41%-326M-172.28%-1.33B27.85%-487M45.48%-675M-132.27%-1.24B24.40%-533M-79.39%-705M1.50%-393M-418.18%-399M
Other operating cash inflow (outflow) 0.00%-1M-1M00.00%-1M-1M00.00%1M-99.78%1M241.67%451M132M
Operating cash flow 311.78%6.15B-24.35%1.49B-62.14%1.98B9.21%5.22B81.46%4.78B-31.78%2.63B0.55%3.86B-36.04%3.84B69.56%6B-22.87%3.54B
Investing cash flow
Net PPE purchase and sale -71.24%-5.03B41.04%-2.94B-18.95%-4.98B22.26%-4.19B-36.87%-5.38B-76.21%-3.93B-11.77%-2.23B38.57%-2B-381.63%-3.25B28.80%-675M
Net intangibles purchase and sale -183.10%-201M-115.15%-71M59.26%-33M80.29%-81M-1,184.38%-411M-6.67%-32M50.00%-30M-106.90%-60M27.50%-29M16.67%-40M
Net business purchase and sale ----------2.23B--0-----118.41%-67M--364M----------65M
Net investment product transactions 1,833.33%870M-75.27%45M-77.56%182M135.07%811M194.87%345M1,400.00%117M0.00%-9M-80.00%-9M0.00%-5M-103.94%-5M
Advance cash and loans provided to other parties -4,900.00%-50M99.83%-1M-58,200.00%-583M---1M--099.10%-1M---111M--0--0-3,900.00%-80M
Repayment of advance payments to other parties and cash income from loans -94.69%6M707.14%113M-6.67%14M-34.78%15M-25.81%23M29.17%31M4.35%24M-60.34%23M-1.69%58M-81.90%59M
Net changes in other investments -140.63%-13M-64.44%32M191.84%90M-27.27%-98M4.94%-77M-138.57%-81M192.51%210M-34.32%-227M-144.93%-169M-162.16%-69M
Investing cash flow -56.69%-4.41B8.60%-2.82B12.91%-3.08B35.69%-3.54B-38.75%-5.5B-122.31%-3.97B21.41%-1.78B33.16%-2.27B-355.84%-3.4B-71.66%-745M
Financing cash flow
Net issuance payments of debt -128.47%-244M15.97%857M283.83%739M-128.25%-402M-31.19%1.42B279.83%2.07B48.66%-1.15B-108.96%-2.24B-116.14%-1.07B73,677.78%6.64B
Net common stock issuance --0--0--0--0--0--0--0--0--0--0
Increase or decrease of lease financing -50.00%-9M-100.00%-6M50.00%-3M25.00%-6M-14.29%-8M-16.67%-7M-50.00%-6M-300.00%-4M99.99%-1M-375.38%-7.8B
Cash dividends paid 17.67%-615M-21.66%-747M0.00%-614M-7.72%-614M7.17%-570M-16.51%-614M-0.57%-527M-20.18%-524M---436M----
Net other fund-raising expenses 0.00%-2M0.00%-2M0.00%-2M33.33%-2M-50.00%-3M---2M----33.33%-2M-200.00%-3M-100.12%-1M
Financing cash flow -952.94%-870M-15.00%102M111.72%120M-221.62%-1.02B-41.73%842M185.86%1.45B39.24%-1.68B-83.20%-2.77B-30.12%-1.51B-52.29%-1.16B
Net cash flow
Beginning cash position -13.01%7.83B-9.64%9B6.95%9.96B3.03%9.32B1.28%9.04B4.61%8.93B-12.34%8.53B12.66%9.74B24.13%8.64B95.70%6.96B
Current changes in cash 171.09%868M-23.71%-1.22B-251.15%-987M467.83%653M3.60%115M-71.61%111M132.50%391M-210.27%-1.2B-33.11%1.09B-51.89%1.63B
Effect of exchange rate changes -35.42%31M84.62%48M620.00%26M0.00%-5M-350.00%-5M-33.33%2M50.00%3M-50.00%2M-92.00%4M257.14%50M
Cash adjustments other than cash changes -50.00%1M100.00%2M200.00%1M-100.61%-1M16,300.00%164M200.00%1M---1M----0.00%-1M---1M
End cash Position 11.49%8.73B-13.01%7.83B-9.64%9B6.95%9.96B3.03%9.32B1.28%9.04B4.61%8.93B-12.34%8.53B12.66%9.74B24.13%8.64B
Free cash flow 159.29%897M50.18%-1.51B-422.40%-3.04B191.28%942M23.50%-1.03B-184.52%-1.35B-7.59%1.6B-36.46%1.73B0.22%2.72B-11.46%2.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data