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4189 KH Neochem

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  • 2028
  • +8+0.40%
20min DelayNot Open Dec 25 15:30 JST
75.34BMarket Cap11.01P/E (Static)

KH Neochem 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
Operating cash flow (Indirect Method)
Cash from operating activities
24.98%15.08B
-34.32%12.07B
105.64%18.37B
-37.44%8.93B
31.07%14.28B
-31.02%10.9B
162.45%15.79B
-18.01%6.02B
7.34B
Net profit before non-cash adjustment
-16.41%9.73B
-41.21%11.63B
251.66%19.79B
-43.14%5.63B
1.46%9.9B
-18.59%9.75B
33.88%11.98B
-17.72%8.95B
--10.88B
Total adjustment of non-cash items
36.92%4.64B
-29.87%3.39B
29.17%4.84B
27.14%3.74B
-26.82%2.94B
59.07%4.02B
-31.13%2.53B
346.72%3.67B
--822M
-Depreciation and amortization
8.34%4.65B
-4.66%4.29B
16.33%4.5B
16.25%3.87B
2.34%3.33B
-3.78%3.25B
-3.23%3.38B
-12.89%3.5B
--4.01B
-Reversal of impairment losses recognized in profit and loss
----
----
--111M
--0
----
----
--130M
--0
----
-Share of associates
41.56%-263M
-74.42%-450M
-95.45%-258M
51.65%-132M
-72.78%-273M
39.00%-158M
-2.78%-259M
32.44%-252M
---373M
-Disposal profit
-102.88%-19M
--660M
--0
--0
--0
--1.44B
--0
--0
--89M
-Net exchange gains and losses
----
----
---89M
--0
----
----
----
----
----
-Other non-cash items
124.64%274M
-295.77%-1.11B
14,100.00%568M
103.54%4M
78.10%-113M
28.73%-516M
-268.76%-724M
114.76%429M
---2.91B
Changes in working capital
123.99%710M
52.66%-2.96B
-1,323.69%-6.25B
-130.49%-439M
150.02%1.44B
-324.22%-2.88B
119.44%1.28B
-51.43%-6.6B
---4.36B
-Change in receivables
214.10%4.63B
63.41%-4.06B
-2,094.42%-11.09B
-88.17%556M
273.78%4.7B
19.93%-2.7B
57.25%-3.38B
-4,975.93%-7.9B
--162M
-Change in inventory
150.11%1.98B
44.28%-3.94B
-466.44%-7.08B
559.76%1.93B
64.82%-420M
24.53%-1.19B
-153.57%-1.58B
2,445.69%2.95B
--116M
-Change in payables
-201.89%-4.63B
-59.65%4.54B
452.08%11.26B
45.75%-3.2B
-372.70%-5.89B
-58.26%2.16B
392.65%5.18B
69.29%-1.77B
---5.76B
-Provision for loans, leases and other losses
235.73%1.23B
-179.93%-904M
221.61%1.13B
-176.42%-930M
235.98%1.22B
-201.13%-895M
290.32%885M
-145.06%-465M
--1.03B
-Changes in other current assets
105.61%106M
-742.86%-1.89B
40.43%-224M
-259.32%-376M
391.67%236M
107.38%48M
-261.69%-650M
346.67%402M
--90M
-Changes in other current liabilities
-179.00%-2.6B
1,427.02%3.29B
-115.73%-248M
-1.50%1.58B
642.71%1.6B
-135.50%-295M
377.59%831M
--174M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.35%-83M
13.27%-85M
-19.51%-98M
-18.84%-82M
23.33%-69M
26.23%-90M
40.20%-122M
35.03%-204M
-314M
Interest received (cash flow from operating activities)
10.19%681M
116.08%618M
-25.13%286M
4.37%382M
-39.00%366M
68.54%600M
-0.28%356M
-38.34%357M
579M
Tax refund paid
66.83%-2.48B
-546.49%-7.47B
49.83%-1.16B
36.41%-2.3B
-11.59%-3.62B
-2.76%-3.24B
9.52%-3.16B
-121.10%-3.49B
-1.58B
Other operating cash inflow (outflow)
0
0.00%-1M
-1M
0
101.10%5M
-554.00%-454M
10,100.00%100M
-200.00%-1M
1M
Operating cash flow
157.28%13.2B
-70.51%5.13B
151.07%17.4B
-36.77%6.93B
42.23%10.96B
-40.58%7.71B
383.81%12.97B
-55.52%2.68B
--6.03B
Investing cash flow
Net PPE purchase and sale
51.06%-5.09B
-157.22%-10.4B
62.85%-4.04B
-227.66%-10.89B
18.20%-3.32B
-80.57%-4.06B
27.80%-2.25B
8.52%-3.12B
---3.41B
Net intangibles purchase and sale
-80.43%-166M
74.44%-92M
-45.75%-360M
-247.89%-247M
---71M
----
----
----
----
Net business purchase and sale
----
----
----
----
----
---62M
----
-108.02%-350M
--4.37B
Net investment product transactions
-78.33%88M
3,790.91%406M
0.00%-11M
-10.00%-11M
-105.26%-10M
117.96%190M
-243.51%-1.06B
-186.52%-308M
--356M
Net changes in other investments
3,766.67%232M
-70.00%6M
151.28%20M
64.22%-39M
-43.42%-109M
-392.31%-76M
244.44%26M
-115.25%-18M
--118M
Investing cash flow
51.03%-4.94B
-129.40%-10.08B
60.70%-4.4B
-218.39%-11.18B
12.40%-3.51B
-22.19%-4.01B
13.45%-3.28B
-364.37%-3.79B
--1.43B
Financing cash flow
Net issuance payments of debt
-351.18%-6.05B
187.92%2.41B
-19.60%-2.74B
-194.47%-2.29B
165.72%2.43B
43.86%-3.69B
-138.93%-6.57B
-193.16%-2.75B
--2.95B
Net common stock issuance
44.94%-49M
-43.55%-89M
-321.43%-62M
-3.45%28M
0.00%29M
-47.27%29M
-98.38%55M
12,511.11%3.41B
--27M
Cash dividends paid
0.00%-3.25B
-45.81%-3.25B
0.04%-2.23B
-5.89%-2.23B
-1.99%-2.11B
24.77%-2.07B
-37.25%-2.75B
83.33%-2B
---12B
Cash dividends for minorities
-6.25%-51M
-71.43%-48M
15.15%-28M
5.71%-33M
47.76%-35M
-8.06%-67M
-342.86%-62M
0.00%-14M
---14M
Net other fund-raising expenses
-2.04%-100M
10.09%-98M
-2,625.00%-109M
78.95%-4M
95.59%-19M
-3,215.38%-431M
0.00%-13M
97.92%-13M
---625M
Financing cash flow
-782.99%-9.5B
79.18%-1.08B
-14.08%-5.17B
-1,640.82%-4.53B
104.72%294M
33.35%-6.22B
-580.12%-9.34B
85.79%-1.37B
---9.66B
Net cash flow
Beginning cash position
-35.48%10.93B
86.79%16.93B
-49.26%9.07B
76.45%17.87B
-20.05%10.13B
4.38%12.67B
-17.09%12.14B
-12.43%14.64B
--16.71B
Current changes in cash
79.48%-1.24B
-176.88%-6.03B
189.27%7.84B
-213.39%-8.78B
406.57%7.74B
-817.61%-2.53B
114.18%352M
-13.02%-2.48B
---2.2B
Effect of exchange rate changes
-116.67%-3M
-37.93%18M
252.63%29M
-533.33%-19M
76.92%-3M
27.78%-13M
0.00%-18M
-350.00%-18M
---4M
Cash adjustments other than cash changes
-300.00%-2M
--1M
----
---1M
----
-100.51%-1M
--197M
----
--123M
End cash Position
-11.37%9.68B
-35.48%10.93B
86.79%16.93B
-49.26%9.07B
76.45%17.87B
-20.05%10.13B
4.38%12.67B
-17.09%12.14B
--14.64B
Free cash flow
248.13%7.94B
-141.26%-5.36B
409.40%13B
-155.50%-4.2B
107.60%7.57B
-66.00%3.65B
2,570.51%10.72B
-116.55%-434M
--2.62B
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities 24.98%15.08B-34.32%12.07B105.64%18.37B-37.44%8.93B31.07%14.28B-31.02%10.9B162.45%15.79B-18.01%6.02B7.34B
Net profit before non-cash adjustment -16.41%9.73B-41.21%11.63B251.66%19.79B-43.14%5.63B1.46%9.9B-18.59%9.75B33.88%11.98B-17.72%8.95B--10.88B
Total adjustment of non-cash items 36.92%4.64B-29.87%3.39B29.17%4.84B27.14%3.74B-26.82%2.94B59.07%4.02B-31.13%2.53B346.72%3.67B--822M
-Depreciation and amortization 8.34%4.65B-4.66%4.29B16.33%4.5B16.25%3.87B2.34%3.33B-3.78%3.25B-3.23%3.38B-12.89%3.5B--4.01B
-Reversal of impairment losses recognized in profit and loss ----------111M--0----------130M--0----
-Share of associates 41.56%-263M-74.42%-450M-95.45%-258M51.65%-132M-72.78%-273M39.00%-158M-2.78%-259M32.44%-252M---373M
-Disposal profit -102.88%-19M--660M--0--0--0--1.44B--0--0--89M
-Net exchange gains and losses -----------89M--0--------------------
-Other non-cash items 124.64%274M-295.77%-1.11B14,100.00%568M103.54%4M78.10%-113M28.73%-516M-268.76%-724M114.76%429M---2.91B
Changes in working capital 123.99%710M52.66%-2.96B-1,323.69%-6.25B-130.49%-439M150.02%1.44B-324.22%-2.88B119.44%1.28B-51.43%-6.6B---4.36B
-Change in receivables 214.10%4.63B63.41%-4.06B-2,094.42%-11.09B-88.17%556M273.78%4.7B19.93%-2.7B57.25%-3.38B-4,975.93%-7.9B--162M
-Change in inventory 150.11%1.98B44.28%-3.94B-466.44%-7.08B559.76%1.93B64.82%-420M24.53%-1.19B-153.57%-1.58B2,445.69%2.95B--116M
-Change in payables -201.89%-4.63B-59.65%4.54B452.08%11.26B45.75%-3.2B-372.70%-5.89B-58.26%2.16B392.65%5.18B69.29%-1.77B---5.76B
-Provision for loans, leases and other losses 235.73%1.23B-179.93%-904M221.61%1.13B-176.42%-930M235.98%1.22B-201.13%-895M290.32%885M-145.06%-465M--1.03B
-Changes in other current assets 105.61%106M-742.86%-1.89B40.43%-224M-259.32%-376M391.67%236M107.38%48M-261.69%-650M346.67%402M--90M
-Changes in other current liabilities -179.00%-2.6B1,427.02%3.29B-115.73%-248M-1.50%1.58B642.71%1.6B-135.50%-295M377.59%831M--174M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.35%-83M13.27%-85M-19.51%-98M-18.84%-82M23.33%-69M26.23%-90M40.20%-122M35.03%-204M-314M
Interest received (cash flow from operating activities) 10.19%681M116.08%618M-25.13%286M4.37%382M-39.00%366M68.54%600M-0.28%356M-38.34%357M579M
Tax refund paid 66.83%-2.48B-546.49%-7.47B49.83%-1.16B36.41%-2.3B-11.59%-3.62B-2.76%-3.24B9.52%-3.16B-121.10%-3.49B-1.58B
Other operating cash inflow (outflow) 00.00%-1M-1M0101.10%5M-554.00%-454M10,100.00%100M-200.00%-1M1M
Operating cash flow 157.28%13.2B-70.51%5.13B151.07%17.4B-36.77%6.93B42.23%10.96B-40.58%7.71B383.81%12.97B-55.52%2.68B--6.03B
Investing cash flow
Net PPE purchase and sale 51.06%-5.09B-157.22%-10.4B62.85%-4.04B-227.66%-10.89B18.20%-3.32B-80.57%-4.06B27.80%-2.25B8.52%-3.12B---3.41B
Net intangibles purchase and sale -80.43%-166M74.44%-92M-45.75%-360M-247.89%-247M---71M----------------
Net business purchase and sale -----------------------62M-----108.02%-350M--4.37B
Net investment product transactions -78.33%88M3,790.91%406M0.00%-11M-10.00%-11M-105.26%-10M117.96%190M-243.51%-1.06B-186.52%-308M--356M
Net changes in other investments 3,766.67%232M-70.00%6M151.28%20M64.22%-39M-43.42%-109M-392.31%-76M244.44%26M-115.25%-18M--118M
Investing cash flow 51.03%-4.94B-129.40%-10.08B60.70%-4.4B-218.39%-11.18B12.40%-3.51B-22.19%-4.01B13.45%-3.28B-364.37%-3.79B--1.43B
Financing cash flow
Net issuance payments of debt -351.18%-6.05B187.92%2.41B-19.60%-2.74B-194.47%-2.29B165.72%2.43B43.86%-3.69B-138.93%-6.57B-193.16%-2.75B--2.95B
Net common stock issuance 44.94%-49M-43.55%-89M-321.43%-62M-3.45%28M0.00%29M-47.27%29M-98.38%55M12,511.11%3.41B--27M
Cash dividends paid 0.00%-3.25B-45.81%-3.25B0.04%-2.23B-5.89%-2.23B-1.99%-2.11B24.77%-2.07B-37.25%-2.75B83.33%-2B---12B
Cash dividends for minorities -6.25%-51M-71.43%-48M15.15%-28M5.71%-33M47.76%-35M-8.06%-67M-342.86%-62M0.00%-14M---14M
Net other fund-raising expenses -2.04%-100M10.09%-98M-2,625.00%-109M78.95%-4M95.59%-19M-3,215.38%-431M0.00%-13M97.92%-13M---625M
Financing cash flow -782.99%-9.5B79.18%-1.08B-14.08%-5.17B-1,640.82%-4.53B104.72%294M33.35%-6.22B-580.12%-9.34B85.79%-1.37B---9.66B
Net cash flow
Beginning cash position -35.48%10.93B86.79%16.93B-49.26%9.07B76.45%17.87B-20.05%10.13B4.38%12.67B-17.09%12.14B-12.43%14.64B--16.71B
Current changes in cash 79.48%-1.24B-176.88%-6.03B189.27%7.84B-213.39%-8.78B406.57%7.74B-817.61%-2.53B114.18%352M-13.02%-2.48B---2.2B
Effect of exchange rate changes -116.67%-3M-37.93%18M252.63%29M-533.33%-19M76.92%-3M27.78%-13M0.00%-18M-350.00%-18M---4M
Cash adjustments other than cash changes -300.00%-2M--1M-------1M-----100.51%-1M--197M------123M
End cash Position -11.37%9.68B-35.48%10.93B86.79%16.93B-49.26%9.07B76.45%17.87B-20.05%10.13B4.38%12.67B-17.09%12.14B--14.64B
Free cash flow 248.13%7.94B-141.26%-5.36B409.40%13B-155.50%-4.2B107.60%7.57B-66.00%3.65B2,570.51%10.72B-116.55%-434M--2.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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