JP Stock MarketDetailed Quotes

4116 Dainichiseika Color & Chemicals Mfg

Watchlist
  • 3355
  • -25-0.74%
20min DelayMarket Closed Jul 5 15:00 JST
57.56BMarket Cap16.13P/E (Static)

Dainichiseika Color & Chemicals Mfg 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
75.44%8.97B
-47.78%5.11B
-18.10%9.79B
-9.82%11.96B
308.16%13.26B
-78.97%3.25B
3.76%15.44B
64.87%14.88B
13.05%9.03B
-19.72%7.99B
Net profit before non-cash adjustment
78.87%5.34B
-65.15%2.99B
3.33%8.57B
72.99%8.29B
-8.63%4.79B
-56.43%5.25B
-9.42%12.04B
150.61%13.3B
-41.62%5.31B
4.95%9.09B
Total adjustment of non-cash items
-9.52%5.12B
19.34%5.66B
74.02%4.74B
-36.80%2.73B
-44.15%4.31B
147.59%7.72B
25.17%3.12B
44.83%2.49B
-59.76%1.72B
-15.85%4.27B
-Depreciation and amortization
-7.39%5.18B
5.99%5.59B
9.32%5.28B
10.33%4.83B
4.02%4.37B
20.45%4.21B
-3.64%3.49B
-7.25%3.62B
7.72%3.91B
-6.43%3.63B
-Reversal of impairment losses recognized in profit and loss
29.00%2.26B
21,750.00%1.75B
-98.43%8M
50,800.00%509M
-99.98%1M
1,072.25%4.27B
1.96%364M
--357M
----
-60.94%25M
-Share of associates
1,148.15%337M
114.92%27M
-5.85%-181M
22.97%-171M
-46.05%-222M
26.92%-152M
29.01%-208M
12.01%-293M
-48.00%-333M
-52.03%-225M
-Disposal profit
-65.57%-2.47B
-474.23%-1.49B
85.75%-260M
-563.64%-1.83B
51.92%-275M
-517.52%-572M
115.31%137M
-214.04%-895M
-69.64%-285M
-135.74%-168M
-Net exchange gains and losses
-7.94%58M
18.87%63M
-7.02%53M
1,050.00%57M
-185.71%-6M
333.33%7M
78.57%-3M
96.67%-14M
-824.14%-420M
625.00%58M
-Remuneration paid in stock
0.00%19M
58.33%19M
--12M
--0
----
----
----
----
----
----
-Other non-cash items
13.80%-256M
-78.92%-297M
75.26%-166M
-252.50%-671M
1,357.14%440M
94.72%-35M
-131.01%-663M
75.00%-287M
-219.83%-1.15B
18.27%958M
Changes in working capital
57.79%-1.49B
-0.34%-3.53B
-475.67%-3.52B
-77.43%937M
142.71%4.15B
-3,534.28%-9.72B
131.34%283M
-145.10%-903M
137.24%2B
-41.85%-5.38B
-Change in receivables
-206.25%-3.21B
198.89%3.02B
-322.68%-3.06B
-112.16%-723M
2,278.40%5.95B
104.90%250M
-287.04%-5.11B
-1,960.94%-1.32B
64.84%-64M
77.67%-182M
-Change in inventory
334.93%3.09B
74.41%-1.31B
-319.91%-5.14B
19.44%2.34B
164.89%1.96B
-32.38%-3.01B
-341.36%-2.28B
236.08%943M
48.78%-693M
-259.55%-1.35B
-Change in payables
90.39%-401M
-188.73%-4.17B
301.45%4.7B
129.06%1.17B
10.33%-4.03B
-163.62%-4.49B
480.28%7.06B
390.45%1.22B
80.14%-419M
-2.58%-2.11B
-Provision for loans, leases and other losses
9.64%-966M
-3,463.33%-1.07B
98.37%-30M
-761.65%-1.85B
111.33%279M
-509.14%-2.46B
134.52%602M
-154.88%-1.74B
283.59%3.18B
1.98%-1.73B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-36.67%57M
34.33%90M
-1.47%67M
-1.45%68M
-1.43%69M
-38.05%70M
-5.04%113M
29.35%119M
33.33%92M
68.29%69M
Interest paid (cash flow from operating activities)
5.98%-283M
12.75%-301M
10.16%-345M
6.80%-384M
5.29%-412M
0.91%-435M
12.90%-439M
16.14%-504M
5.80%-601M
3.19%-638M
Interest received (cash flow from operating activities)
18.24%700M
28.98%592M
-11.05%459M
-15.41%516M
10.71%610M
20.57%551M
14.25%457M
-11.89%400M
45.51%454M
14.71%312M
Tax refund paid
83.12%-421M
-4.35%-2.49B
-277.57%-2.39B
8.79%-633M
78.09%-694M
12.54%-3.17B
-88.89%-3.62B
29.65%-1.92B
-32.73%-2.73B
15.38%-2.05B
Other operating cash inflow (outflow)
-250.00%-3M
166.67%2M
-3M
0
0.00%-1M
-1M
0
0
50.00%-1M
-300.00%-2M
Operating cash flow
200.47%9.02B
-60.39%3B
-34.22%7.58B
-10.19%11.52B
4,722.93%12.83B
-97.77%266M
-7.92%11.95B
107.83%12.98B
10.10%6.25B
-20.94%5.67B
Investing cash flow
Net PPE purchase and sale
25.05%-3.13B
44.78%-4.18B
-6.88%-7.56B
-111.45%-7.08B
44.91%-3.35B
2.58%-6.07B
-189.73%-6.24B
-7.65%-2.15B
31.49%-2B
22.39%-2.92B
Net intangibles purchase and sale
33.33%-90M
40.00%-135M
-131.96%-225M
84.07%-97M
35.62%-609M
30.24%-946M
-533.64%-1.36B
45.55%-214M
-589.47%-393M
---57M
Net business purchase and sale
----
----
----
----
-93.00%7M
--100M
----
----
----
----
Net investment product transactions
-12.10%1.58B
46.61%1.79B
-58.33%1.22B
464.42%2.94B
5,677.78%520M
100.79%9M
-51.19%-1.14B
-1,081.25%-756M
-114.55%-64M
127.76%440M
Advance cash and loans provided to other parties
-10.53%-21M
-216.67%-19M
53.85%-6M
7.14%-13M
0.00%-14M
30.00%-14M
25.93%-20M
63.01%-27M
-284.21%-73M
58.70%-19M
Repayment of advance payments to other parties and cash income from loans
73.33%26M
87.50%15M
-38.46%8M
-7.14%13M
7.69%14M
-48.00%13M
13.64%25M
-29.03%22M
-36.73%31M
-7.55%49M
Net changes in other investments
-40.67%194M
503.70%327M
-117.31%-81M
477.42%468M
-853.85%-124M
-112.38%-13M
-73.42%105M
277.93%395M
-344.00%-222M
91.68%-50M
Investing cash flow
34.17%-1.45B
66.96%-2.2B
-76.25%-6.64B
-6.11%-3.77B
48.71%-3.55B
19.70%-6.93B
-215.67%-8.62B
-0.44%-2.73B
-6.46%-2.72B
59.07%-2.56B
Financing cash flow
Net issuance payments of debt
-167.67%-5.58B
78.63%-2.09B
-983.08%-9.76B
190.72%1.11B
-276.78%-1.22B
123.18%689M
-75.40%-2.97B
61.32%-1.7B
-85.36%-4.38B
-34.93%-2.36B
Net common stock issuance
---2.86B
--0
--0
-21,900.00%-220M
0.00%-1M
87.50%-1M
85.19%-8M
-1,700.00%-54M
40.00%-3M
-150.00%-5M
Increase or decrease of lease financing
-16.42%-234M
24.72%-201M
5.32%-267M
-49.21%-282M
21.90%-189M
1.63%-242M
23.13%-246M
19.40%-320M
2.93%-397M
9.51%-409M
Cash dividends paid
3.59%-1.43B
-14.31%-1.48B
-39.33%-1.29B
41.19%-928M
0.00%-1.58B
-3.07%-1.58B
-13.83%-1.53B
-3.54%-1.35B
-16.61%-1.3B
0.00%-1.11B
Cash dividends for minorities
-45.71%-102M
33.33%-70M
-238.71%-105M
20.51%-31M
20.41%-39M
2.00%-49M
29.58%-50M
22.83%-71M
-104.44%-92M
-32.35%-45M
Net other fund-raising expenses
-50.00%-3M
-100.00%-2M
50.00%-1M
-100.00%-2M
50.00%-1M
0.00%-2M
94.29%-2M
-400.00%-35M
---7M
----
Financing cash flow
-166.14%-10.21B
66.42%-3.84B
-3,091.06%-11.42B
88.17%-358M
-155.79%-3.03B
75.41%-1.18B
-36.65%-4.81B
43.04%-3.52B
-56.97%-6.18B
-17.28%-3.94B
Net cash flow
Beginning cash position
-7.14%23.1B
-27.76%24.88B
24.61%34.44B
29.03%27.64B
-27.84%21.42B
-4.61%29.68B
27.63%31.12B
-6.88%24.38B
0.08%26.18B
-4.89%26.16B
Current changes in cash
13.04%-2.63B
71.12%-3.03B
-241.83%-10.49B
18.30%7.4B
179.71%6.25B
-429.51%-7.84B
-122.01%-1.48B
353.54%6.73B
-224.05%-2.65B
66.21%-819M
Effect of exchange rate changes
-23.92%954M
34.98%1.25B
256.66%929M
-1,696.97%-593M
92.16%-33M
-995.74%-421M
117.22%47M
-495.65%-273M
-90.61%69M
-15.90%735M
Cash adjustments other than cash changes
300.00%2M
---1M
----
----
0.00%-1M
---1M
----
-64.16%281M
646.67%784M
-48.53%105M
End cash Position
-7.26%21.43B
-7.14%23.1B
-27.76%24.88B
24.61%34.44B
29.03%27.64B
-27.84%21.42B
-4.61%29.68B
27.63%31.12B
-6.88%24.38B
0.08%26.18B
Free cash flow
299.64%4.48B
-789.68%-2.24B
-105.91%-252M
-38.91%4.26B
188.34%6.98B
-282.40%-7.9B
-54.22%4.33B
627.06%9.46B
1.64%1.3B
-58.95%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)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 75.44%8.97B-47.78%5.11B-18.10%9.79B-9.82%11.96B308.16%13.26B-78.97%3.25B3.76%15.44B64.87%14.88B13.05%9.03B-19.72%7.99B
Net profit before non-cash adjustment 78.87%5.34B-65.15%2.99B3.33%8.57B72.99%8.29B-8.63%4.79B-56.43%5.25B-9.42%12.04B150.61%13.3B-41.62%5.31B4.95%9.09B
Total adjustment of non-cash items -9.52%5.12B19.34%5.66B74.02%4.74B-36.80%2.73B-44.15%4.31B147.59%7.72B25.17%3.12B44.83%2.49B-59.76%1.72B-15.85%4.27B
-Depreciation and amortization -7.39%5.18B5.99%5.59B9.32%5.28B10.33%4.83B4.02%4.37B20.45%4.21B-3.64%3.49B-7.25%3.62B7.72%3.91B-6.43%3.63B
-Reversal of impairment losses recognized in profit and loss 29.00%2.26B21,750.00%1.75B-98.43%8M50,800.00%509M-99.98%1M1,072.25%4.27B1.96%364M--357M-----60.94%25M
-Share of associates 1,148.15%337M114.92%27M-5.85%-181M22.97%-171M-46.05%-222M26.92%-152M29.01%-208M12.01%-293M-48.00%-333M-52.03%-225M
-Disposal profit -65.57%-2.47B-474.23%-1.49B85.75%-260M-563.64%-1.83B51.92%-275M-517.52%-572M115.31%137M-214.04%-895M-69.64%-285M-135.74%-168M
-Net exchange gains and losses -7.94%58M18.87%63M-7.02%53M1,050.00%57M-185.71%-6M333.33%7M78.57%-3M96.67%-14M-824.14%-420M625.00%58M
-Remuneration paid in stock 0.00%19M58.33%19M--12M--0------------------------
-Other non-cash items 13.80%-256M-78.92%-297M75.26%-166M-252.50%-671M1,357.14%440M94.72%-35M-131.01%-663M75.00%-287M-219.83%-1.15B18.27%958M
Changes in working capital 57.79%-1.49B-0.34%-3.53B-475.67%-3.52B-77.43%937M142.71%4.15B-3,534.28%-9.72B131.34%283M-145.10%-903M137.24%2B-41.85%-5.38B
-Change in receivables -206.25%-3.21B198.89%3.02B-322.68%-3.06B-112.16%-723M2,278.40%5.95B104.90%250M-287.04%-5.11B-1,960.94%-1.32B64.84%-64M77.67%-182M
-Change in inventory 334.93%3.09B74.41%-1.31B-319.91%-5.14B19.44%2.34B164.89%1.96B-32.38%-3.01B-341.36%-2.28B236.08%943M48.78%-693M-259.55%-1.35B
-Change in payables 90.39%-401M-188.73%-4.17B301.45%4.7B129.06%1.17B10.33%-4.03B-163.62%-4.49B480.28%7.06B390.45%1.22B80.14%-419M-2.58%-2.11B
-Provision for loans, leases and other losses 9.64%-966M-3,463.33%-1.07B98.37%-30M-761.65%-1.85B111.33%279M-509.14%-2.46B134.52%602M-154.88%-1.74B283.59%3.18B1.98%-1.73B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -36.67%57M34.33%90M-1.47%67M-1.45%68M-1.43%69M-38.05%70M-5.04%113M29.35%119M33.33%92M68.29%69M
Interest paid (cash flow from operating activities) 5.98%-283M12.75%-301M10.16%-345M6.80%-384M5.29%-412M0.91%-435M12.90%-439M16.14%-504M5.80%-601M3.19%-638M
Interest received (cash flow from operating activities) 18.24%700M28.98%592M-11.05%459M-15.41%516M10.71%610M20.57%551M14.25%457M-11.89%400M45.51%454M14.71%312M
Tax refund paid 83.12%-421M-4.35%-2.49B-277.57%-2.39B8.79%-633M78.09%-694M12.54%-3.17B-88.89%-3.62B29.65%-1.92B-32.73%-2.73B15.38%-2.05B
Other operating cash inflow (outflow) -250.00%-3M166.67%2M-3M00.00%-1M-1M0050.00%-1M-300.00%-2M
Operating cash flow 200.47%9.02B-60.39%3B-34.22%7.58B-10.19%11.52B4,722.93%12.83B-97.77%266M-7.92%11.95B107.83%12.98B10.10%6.25B-20.94%5.67B
Investing cash flow
Net PPE purchase and sale 25.05%-3.13B44.78%-4.18B-6.88%-7.56B-111.45%-7.08B44.91%-3.35B2.58%-6.07B-189.73%-6.24B-7.65%-2.15B31.49%-2B22.39%-2.92B
Net intangibles purchase and sale 33.33%-90M40.00%-135M-131.96%-225M84.07%-97M35.62%-609M30.24%-946M-533.64%-1.36B45.55%-214M-589.47%-393M---57M
Net business purchase and sale -----------------93.00%7M--100M----------------
Net investment product transactions -12.10%1.58B46.61%1.79B-58.33%1.22B464.42%2.94B5,677.78%520M100.79%9M-51.19%-1.14B-1,081.25%-756M-114.55%-64M127.76%440M
Advance cash and loans provided to other parties -10.53%-21M-216.67%-19M53.85%-6M7.14%-13M0.00%-14M30.00%-14M25.93%-20M63.01%-27M-284.21%-73M58.70%-19M
Repayment of advance payments to other parties and cash income from loans 73.33%26M87.50%15M-38.46%8M-7.14%13M7.69%14M-48.00%13M13.64%25M-29.03%22M-36.73%31M-7.55%49M
Net changes in other investments -40.67%194M503.70%327M-117.31%-81M477.42%468M-853.85%-124M-112.38%-13M-73.42%105M277.93%395M-344.00%-222M91.68%-50M
Investing cash flow 34.17%-1.45B66.96%-2.2B-76.25%-6.64B-6.11%-3.77B48.71%-3.55B19.70%-6.93B-215.67%-8.62B-0.44%-2.73B-6.46%-2.72B59.07%-2.56B
Financing cash flow
Net issuance payments of debt -167.67%-5.58B78.63%-2.09B-983.08%-9.76B190.72%1.11B-276.78%-1.22B123.18%689M-75.40%-2.97B61.32%-1.7B-85.36%-4.38B-34.93%-2.36B
Net common stock issuance ---2.86B--0--0-21,900.00%-220M0.00%-1M87.50%-1M85.19%-8M-1,700.00%-54M40.00%-3M-150.00%-5M
Increase or decrease of lease financing -16.42%-234M24.72%-201M5.32%-267M-49.21%-282M21.90%-189M1.63%-242M23.13%-246M19.40%-320M2.93%-397M9.51%-409M
Cash dividends paid 3.59%-1.43B-14.31%-1.48B-39.33%-1.29B41.19%-928M0.00%-1.58B-3.07%-1.58B-13.83%-1.53B-3.54%-1.35B-16.61%-1.3B0.00%-1.11B
Cash dividends for minorities -45.71%-102M33.33%-70M-238.71%-105M20.51%-31M20.41%-39M2.00%-49M29.58%-50M22.83%-71M-104.44%-92M-32.35%-45M
Net other fund-raising expenses -50.00%-3M-100.00%-2M50.00%-1M-100.00%-2M50.00%-1M0.00%-2M94.29%-2M-400.00%-35M---7M----
Financing cash flow -166.14%-10.21B66.42%-3.84B-3,091.06%-11.42B88.17%-358M-155.79%-3.03B75.41%-1.18B-36.65%-4.81B43.04%-3.52B-56.97%-6.18B-17.28%-3.94B
Net cash flow
Beginning cash position -7.14%23.1B-27.76%24.88B24.61%34.44B29.03%27.64B-27.84%21.42B-4.61%29.68B27.63%31.12B-6.88%24.38B0.08%26.18B-4.89%26.16B
Current changes in cash 13.04%-2.63B71.12%-3.03B-241.83%-10.49B18.30%7.4B179.71%6.25B-429.51%-7.84B-122.01%-1.48B353.54%6.73B-224.05%-2.65B66.21%-819M
Effect of exchange rate changes -23.92%954M34.98%1.25B256.66%929M-1,696.97%-593M92.16%-33M-995.74%-421M117.22%47M-495.65%-273M-90.61%69M-15.90%735M
Cash adjustments other than cash changes 300.00%2M---1M--------0.00%-1M---1M-----64.16%281M646.67%784M-48.53%105M
End cash Position -7.26%21.43B-7.14%23.1B-27.76%24.88B24.61%34.44B29.03%27.64B-27.84%21.42B-4.61%29.68B27.63%31.12B-6.88%24.38B0.08%26.18B
Free cash flow 299.64%4.48B-789.68%-2.24B-105.91%-252M-38.91%4.26B188.34%6.98B-282.40%-7.9B-54.22%4.33B627.06%9.46B1.64%1.3B-58.95%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

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg