JP Stock MarketDetailed Quotes

4222 KODAMA CHEMICAL INDUSTRY

Watchlist
  • 327
  • +1+0.31%
20min DelayNot Open Jul 3 15:00 JST
2.55BMarket Cap26.96P/E (Static)

KODAMA CHEMICAL INDUSTRY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-12.30%1.05B
58.04%1.2B
-20.60%760.14M
-29.97%957.33M
36.23%1.37B
-35.42%1B
-0.59%1.55B
129.11%1.56B
-53.38%682.28M
3,637.89%1.46B
Net profit before non-cash adjustment
-25.35%432.27M
52.56%579.08M
202.26%379.58M
38.62%-371.19M
-350.22%-604.76M
-133.51%-134.33M
153.72%400.85M
-24.00%-746.16M
-38.74%-601.73M
-185.68%-433.72M
Total adjustment of non-cash items
21.58%638.69M
-30.63%525.31M
-24.01%757.3M
-25.97%996.55M
-6.96%1.35B
33.10%1.45B
-16.71%1.09B
-15.11%1.31B
119.82%1.54B
-24.87%699.41M
-Depreciation and amortization
-7.25%650.28M
-12.05%701.1M
-18.22%797.12M
-17.75%974.71M
5.43%1.19B
5.71%1.12B
4.87%1.06B
-6.25%1.01B
17.38%1.08B
11.21%921.44M
-Reversal of impairment losses recognized in profit and loss
----
----
---303.49M
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-102.88%-153K
125.41%5.32M
-139.25%-20.94M
-Share of associates
----
----
----
----
----
157.92%186.31M
---321.66M
----
----
----
-Disposal profit
-117.18%-1.49M
-3.19%8.66M
250.56%8.95M
86.18%-5.94M
76.70%-42.99M
-1,003.82%-184.52M
-585.37%-16.72M
55.42%3.44M
-60.05%2.22M
106.74%5.55M
-Net exchange gains and losses
----
----
-85.80%669K
-68.03%4.71M
--14.74M
----
----
----
----
63.09%-4.6M
-Other non-cash items
94.52%-10.1M
-172.61%-184.45M
1,001.14%254.05M
-87.81%23.07M
-41.05%189.23M
-11.34%321M
25.80%362.06M
-35.80%287.81M
321.89%448.31M
-240.56%-202.05M
Changes in working capital
-117.94%-17.39M
125.73%96.95M
-213.49%-376.74M
-46.95%331.97M
302.51%625.78M
-567.78%-309M
-93.42%66.06M
496.27%1B
-121.16%-253.42M
185.67%1.2B
-Change in receivables
16.35%93.32M
142.21%80.21M
-140.46%-190.01M
-18.48%469.61M
384.80%576.1M
-150.99%-202.28M
-53.85%396.68M
1,756.71%859.6M
-103.60%-51.89M
175.63%1.44B
-Change in inventory
-497.83%-161.3M
541.72%40.54M
-98.49%6.32M
41.38%419.06M
2,550.06%296.41M
-74.56%11.19M
195.42%43.97M
-98.10%14.88M
195.15%781.99M
-359.92%-821.89M
-Change in payables
-346.85%-49.06M
118.91%19.87M
85.28%-105.11M
-230.91%-713.94M
-32.23%-215.75M
61.81%-163.16M
-429.26%-427.2M
113.19%129.75M
-269.55%-983.53M
-15.19%580.08M
-Provision for loans, leases and other losses
-17.69%-51.4M
50.33%-43.68M
-155.93%-87.94M
607.51%157.23M
-168.46%-30.98M
-13.98%45.25M
--52.61M
----
----
----
-Changes in other current assets
--151.05M
--0
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.17%-83.68M
18.54%-95.27M
34.08%-116.95M
10.37%-177.42M
4.70%-197.93M
12.67%-207.7M
12.08%-237.82M
10.45%-270.5M
2.49%-302.06M
-25.63%-309.78M
Interest received (cash flow from operating activities)
-7.02%23.66M
31.20%25.45M
-19.17%19.4M
5.97%24M
-2.20%22.65M
79.85%23.16M
-5.30%12.88M
73.21%13.6M
162.28%7.85M
35.74%2.99M
Tax refund paid
-99.34%-87.65M
-25.81%-43.97M
39.25%-34.95M
-662.67%-57.53M
93.73%-7.54M
-210.10%-120.38M
-31.14%-38.82M
58.15%-29.6M
47.65%-70.73M
-8.57%-135.12M
Other operating cash inflow (outflow)
0
0.00%-1K
-1K
0
0
0
322.31M
0
0.00%-1K
-200.00%-1K
Operating cash flow
-16.70%905.91M
73.27%1.09B
-15.91%627.64M
-36.98%746.38M
69.52%1.18B
-56.68%698.61M
26.31%1.61B
302.29%1.28B
-68.93%317.34M
409.83%1.02B
Investing cash flow
Net PPE purchase and sale
-172.84%-583.77M
36.98%-213.96M
49.58%-339.53M
-69.51%-673.41M
43.07%-397.27M
22.30%-697.86M
-4.92%-898.11M
-0.60%-856.01M
48.64%-850.91M
-251.84%-1.66B
Net intangibles purchase and sale
-62.60%-14.01M
87.69%-8.62M
-734.08%-69.97M
28.28%-8.39M
---11.7M
----
20.99%-5.96M
10.80%-7.54M
35.95%-8.45M
57.62%-13.2M
Net business purchase and sale
----
----
169.35%31.15M
-122.46%-44.92M
--200M
----
---363.74M
----
----
----
Net investment product transactions
--0
-621.94%-160.78M
---22.27M
----
----
----
----
-1,371.84%-136.88M
-104.92%-9.3M
141.72%189.14M
Advance cash and loans provided to other parties
----
----
----
----
----
----
---207.42M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
-13.91%229K
-28.88%266K
533.90%374K
-99.97%59K
--212.78M
----
887.05%90.68M
798.04%9.19M
-99.50%1.02M
Net changes in other investments
-978.80%-12.21M
-108.82%-1.13M
570.17%12.83M
29.88%-2.73M
-175.08%-3.89M
-55.36%5.18M
-32.78%11.61M
153.43%17.28M
-165.89%-32.33M
1,602.01%49.07M
Investing cash flow
-58.74%-609.99M
0.84%-384.26M
46.85%-387.52M
-242.61%-729.07M
55.66%-212.8M
67.21%-479.9M
-64.00%-1.46B
-0.08%-892.47M
37.67%-891.81M
-44.71%-1.43B
Financing cash flow
Net issuance payments of debt
16.28%-662.31M
-3,513.22%-791.12M
102.74%23.18M
-7.96%-845.51M
-220.06%-783.19M
46.93%-244.7M
-3,572.83%-461.09M
91.12%-12.55M
-114.44%-141.45M
28.99%979.26M
Net common stock issuance
1,596.15%1.17M
-100.01%-78K
14,143.91%999.78M
-96.76%7.02M
-16.51%216.64M
51.49%259.48M
589.68%171.29M
-113.27%-34.98M
11.18%263.57M
5,534.62%237.06M
Increase or decrease of lease financing
-9.15%-79.1M
-28.71%-72.47M
27.56%-56.3M
40.60%-77.72M
-41.64%-130.85M
-144.20%-92.38M
64.85%-37.83M
40.39%-107.63M
42.28%-180.57M
-55.91%-312.85M
Cash dividends paid
-32.64%-40M
---30.16M
----
----
----
----
----
----
----
----
Cash dividends for minorities
-122.18%-31.89M
71.03%-14.36M
-168.84%-49.55M
-80.58%-18.43M
20.61%-10.21M
60.54%-12.86M
28.55%-32.58M
12.12%-45.6M
-2.87%-51.89M
-5.72%-50.44M
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
0.00%-1K
-100.01%-1K
371,700.00%7.43M
-100.00%-2K
50,619,400.00%506.19M
---1K
----
-100.00%-2K
Financing cash flow
10.57%-812.14M
-199.03%-908.17M
198.12%917.11M
-33.49%-934.65M
-674.02%-700.18M
-161.96%-90.46M
172.72%145.99M
-81.96%-200.76M
-112.93%-110.33M
68.44%853.03M
Net cash flow
Beginning cash position
-9.44%1.77B
133.11%1.95B
-51.82%837.92M
15.01%1.74B
10.50%1.51B
22.40%1.37B
11.86%1.12B
-36.12%999.47M
122.12%1.56B
-51.55%704.42M
Current changes in cash
-151.94%-516.22M
-117.71%-204.9M
226.15%1.16B
-438.14%-917.34M
111.52%271.29M
-56.50%128.26M
60.76%294.87M
126.78%183.42M
-254.37%-684.79M
154.63%443.61M
Effect of exchange rate changes
216.25%64.8M
148.95%20.49M
-358.31%-41.86M
136.53%16.2M
-387.80%-44.36M
134.69%15.41M
31.51%-44.43M
-154.25%-64.87M
86.33%119.58M
2.51%64.18M
Cash adjustments other than cash changes
----
----
-200.00%-1K
200.00%1K
---1K
----
----
-300.00%-2K
-100.00%1K
--352.48M
End cash Position
-25.52%1.32B
-9.44%1.77B
133.11%1.95B
-51.82%837.92M
15.01%1.74B
10.50%1.51B
22.40%1.37B
11.86%1.12B
-36.12%999.47M
122.12%1.56B
Free cash flow
-64.50%306.3M
305.69%862.79M
313.80%212.67M
-93.10%51.4M
767.92%744.98M
-120.93%-111.54M
51.22%533.01M
160.72%352.47M
14.22%-580.45M
23.93%-676.65M
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -12.30%1.05B58.04%1.2B-20.60%760.14M-29.97%957.33M36.23%1.37B-35.42%1B-0.59%1.55B129.11%1.56B-53.38%682.28M3,637.89%1.46B
Net profit before non-cash adjustment -25.35%432.27M52.56%579.08M202.26%379.58M38.62%-371.19M-350.22%-604.76M-133.51%-134.33M153.72%400.85M-24.00%-746.16M-38.74%-601.73M-185.68%-433.72M
Total adjustment of non-cash items 21.58%638.69M-30.63%525.31M-24.01%757.3M-25.97%996.55M-6.96%1.35B33.10%1.45B-16.71%1.09B-15.11%1.31B119.82%1.54B-24.87%699.41M
-Depreciation and amortization -7.25%650.28M-12.05%701.1M-18.22%797.12M-17.75%974.71M5.43%1.19B5.71%1.12B4.87%1.06B-6.25%1.01B17.38%1.08B11.21%921.44M
-Reversal of impairment losses recognized in profit and loss -----------303.49M----------------------------
-Assets reserve and write-off -----------------------------102.88%-153K125.41%5.32M-139.25%-20.94M
-Share of associates --------------------157.92%186.31M---321.66M------------
-Disposal profit -117.18%-1.49M-3.19%8.66M250.56%8.95M86.18%-5.94M76.70%-42.99M-1,003.82%-184.52M-585.37%-16.72M55.42%3.44M-60.05%2.22M106.74%5.55M
-Net exchange gains and losses ---------85.80%669K-68.03%4.71M--14.74M----------------63.09%-4.6M
-Other non-cash items 94.52%-10.1M-172.61%-184.45M1,001.14%254.05M-87.81%23.07M-41.05%189.23M-11.34%321M25.80%362.06M-35.80%287.81M321.89%448.31M-240.56%-202.05M
Changes in working capital -117.94%-17.39M125.73%96.95M-213.49%-376.74M-46.95%331.97M302.51%625.78M-567.78%-309M-93.42%66.06M496.27%1B-121.16%-253.42M185.67%1.2B
-Change in receivables 16.35%93.32M142.21%80.21M-140.46%-190.01M-18.48%469.61M384.80%576.1M-150.99%-202.28M-53.85%396.68M1,756.71%859.6M-103.60%-51.89M175.63%1.44B
-Change in inventory -497.83%-161.3M541.72%40.54M-98.49%6.32M41.38%419.06M2,550.06%296.41M-74.56%11.19M195.42%43.97M-98.10%14.88M195.15%781.99M-359.92%-821.89M
-Change in payables -346.85%-49.06M118.91%19.87M85.28%-105.11M-230.91%-713.94M-32.23%-215.75M61.81%-163.16M-429.26%-427.2M113.19%129.75M-269.55%-983.53M-15.19%580.08M
-Provision for loans, leases and other losses -17.69%-51.4M50.33%-43.68M-155.93%-87.94M607.51%157.23M-168.46%-30.98M-13.98%45.25M--52.61M------------
-Changes in other current assets --151.05M--0--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.17%-83.68M18.54%-95.27M34.08%-116.95M10.37%-177.42M4.70%-197.93M12.67%-207.7M12.08%-237.82M10.45%-270.5M2.49%-302.06M-25.63%-309.78M
Interest received (cash flow from operating activities) -7.02%23.66M31.20%25.45M-19.17%19.4M5.97%24M-2.20%22.65M79.85%23.16M-5.30%12.88M73.21%13.6M162.28%7.85M35.74%2.99M
Tax refund paid -99.34%-87.65M-25.81%-43.97M39.25%-34.95M-662.67%-57.53M93.73%-7.54M-210.10%-120.38M-31.14%-38.82M58.15%-29.6M47.65%-70.73M-8.57%-135.12M
Other operating cash inflow (outflow) 00.00%-1K-1K000322.31M00.00%-1K-200.00%-1K
Operating cash flow -16.70%905.91M73.27%1.09B-15.91%627.64M-36.98%746.38M69.52%1.18B-56.68%698.61M26.31%1.61B302.29%1.28B-68.93%317.34M409.83%1.02B
Investing cash flow
Net PPE purchase and sale -172.84%-583.77M36.98%-213.96M49.58%-339.53M-69.51%-673.41M43.07%-397.27M22.30%-697.86M-4.92%-898.11M-0.60%-856.01M48.64%-850.91M-251.84%-1.66B
Net intangibles purchase and sale -62.60%-14.01M87.69%-8.62M-734.08%-69.97M28.28%-8.39M---11.7M----20.99%-5.96M10.80%-7.54M35.95%-8.45M57.62%-13.2M
Net business purchase and sale --------169.35%31.15M-122.46%-44.92M--200M-------363.74M------------
Net investment product transactions --0-621.94%-160.78M---22.27M-----------------1,371.84%-136.88M-104.92%-9.3M141.72%189.14M
Advance cash and loans provided to other parties ---------------------------207.42M------------
Repayment of advance payments to other parties and cash income from loans -----13.91%229K-28.88%266K533.90%374K-99.97%59K--212.78M----887.05%90.68M798.04%9.19M-99.50%1.02M
Net changes in other investments -978.80%-12.21M-108.82%-1.13M570.17%12.83M29.88%-2.73M-175.08%-3.89M-55.36%5.18M-32.78%11.61M153.43%17.28M-165.89%-32.33M1,602.01%49.07M
Investing cash flow -58.74%-609.99M0.84%-384.26M46.85%-387.52M-242.61%-729.07M55.66%-212.8M67.21%-479.9M-64.00%-1.46B-0.08%-892.47M37.67%-891.81M-44.71%-1.43B
Financing cash flow
Net issuance payments of debt 16.28%-662.31M-3,513.22%-791.12M102.74%23.18M-7.96%-845.51M-220.06%-783.19M46.93%-244.7M-3,572.83%-461.09M91.12%-12.55M-114.44%-141.45M28.99%979.26M
Net common stock issuance 1,596.15%1.17M-100.01%-78K14,143.91%999.78M-96.76%7.02M-16.51%216.64M51.49%259.48M589.68%171.29M-113.27%-34.98M11.18%263.57M5,534.62%237.06M
Increase or decrease of lease financing -9.15%-79.1M-28.71%-72.47M27.56%-56.3M40.60%-77.72M-41.64%-130.85M-144.20%-92.38M64.85%-37.83M40.39%-107.63M42.28%-180.57M-55.91%-312.85M
Cash dividends paid -32.64%-40M---30.16M--------------------------------
Cash dividends for minorities -122.18%-31.89M71.03%-14.36M-168.84%-49.55M-80.58%-18.43M20.61%-10.21M60.54%-12.86M28.55%-32.58M12.12%-45.6M-2.87%-51.89M-5.72%-50.44M
Net other fund-raising expenses 50.00%-1K-100.00%-2K0.00%-1K-100.01%-1K371,700.00%7.43M-100.00%-2K50,619,400.00%506.19M---1K-----100.00%-2K
Financing cash flow 10.57%-812.14M-199.03%-908.17M198.12%917.11M-33.49%-934.65M-674.02%-700.18M-161.96%-90.46M172.72%145.99M-81.96%-200.76M-112.93%-110.33M68.44%853.03M
Net cash flow
Beginning cash position -9.44%1.77B133.11%1.95B-51.82%837.92M15.01%1.74B10.50%1.51B22.40%1.37B11.86%1.12B-36.12%999.47M122.12%1.56B-51.55%704.42M
Current changes in cash -151.94%-516.22M-117.71%-204.9M226.15%1.16B-438.14%-917.34M111.52%271.29M-56.50%128.26M60.76%294.87M126.78%183.42M-254.37%-684.79M154.63%443.61M
Effect of exchange rate changes 216.25%64.8M148.95%20.49M-358.31%-41.86M136.53%16.2M-387.80%-44.36M134.69%15.41M31.51%-44.43M-154.25%-64.87M86.33%119.58M2.51%64.18M
Cash adjustments other than cash changes ---------200.00%-1K200.00%1K---1K---------300.00%-2K-100.00%1K--352.48M
End cash Position -25.52%1.32B-9.44%1.77B133.11%1.95B-51.82%837.92M15.01%1.74B10.50%1.51B22.40%1.37B11.86%1.12B-36.12%999.47M122.12%1.56B
Free cash flow -64.50%306.3M305.69%862.79M313.80%212.67M-93.10%51.4M767.92%744.98M-120.93%-111.54M51.22%533.01M160.72%352.47M14.22%-580.45M23.93%-676.65M
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