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4272 Nippon Kayaku

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  • 1255.0
  • -5.0-0.40%
20min DelayMarket Closed Jul 4 15:00 JST
208.17BMarket Cap50.63P/E (Static)

Nippon Kayaku 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
9.66%27.47B
-1.61%25.05B
-13.24%25.46B
-9.31%29.35B
7.36%32.36B
19.95%30.14B
-31.28%25.13B
51.17%36.56B
-13.08%24.19B
-20.37%27.83B
Net profit before non-cash adjustment
-65.64%7.21B
-11.51%20.97B
35.25%23.7B
-3.41%17.52B
-14.76%18.14B
-3.53%21.28B
-1.50%22.06B
-10.94%22.4B
4.91%25.15B
-5.58%23.97B
Total adjustment of non-cash items
14.24%16.29B
28.31%14.26B
9.95%11.11B
-23.11%10.11B
6.21%13.14B
12.02%12.37B
8.17%11.05B
171.81%10.21B
-67.21%3.76B
6.25%11.46B
-Depreciation and amortization
1.14%14.4B
1.00%14.24B
4.65%14.1B
7.06%13.47B
5.14%12.58B
2.54%11.97B
2.91%11.67B
0.93%11.34B
4.61%11.24B
2.95%10.74B
-Reversal of impairment losses recognized in profit and loss
24.45%2.65B
2,237.36%2.13B
--91M
----
--273M
----
----
-67.71%31M
--96M
----
-Share of associates
-181.71%-411M
339.52%503M
20.15%-210M
-673.53%-263M
86.56%-34M
25.37%-253M
28.93%-339M
-9.15%-477M
-149.71%-437M
59.40%-175M
-Disposal profit
5,428.57%2.71B
107.68%49M
36.96%-638M
-160.15%-1.01B
-219.69%-389M
-22.43%325M
116.88%419M
69.72%-2.48B
-1,769.45%-8.2B
-24.58%491M
-Net exchange gains and losses
-58.71%-2.17B
37.68%-1.37B
-34.07%-2.19B
-226.94%-1.64B
847.06%1.29B
121.15%136M
-147.88%-643M
-15.80%1.34B
513.21%1.6B
27.44%-386M
-Other non-cash items
31.27%-890M
-3,307.89%-1.3B
91.68%-38M
21.07%-457M
-393.91%-579M
407.81%197M
-114.10%-64M
184.39%454M
-168.45%-538M
31.22%786M
Changes in working capital
139.05%3.98B
-8.89%-10.18B
-644.67%-9.35B
60.02%1.72B
130.53%1.07B
55.95%-3.52B
-301.85%-7.98B
183.84%3.95B
37.97%-4.72B
-519.98%-7.6B
-Change in receivables
-187.42%-6.34B
834.51%7.26B
69.19%-988M
-6,267.31%-3.21B
105.58%52M
86.77%-932M
-325.19%-7.04B
606.15%3.13B
71.00%-618M
-179.34%-2.13B
-Change in inventory
142.58%6.03B
-59.27%-14.15B
-350.88%-8.89B
348.92%3.54B
120.99%789M
-451.17%-3.76B
54.65%-682M
84.11%-1.5B
-197.86%-9.47B
-187.08%-3.18B
-Change in prepaid assets
-512.36%-367M
486.96%89M
87.50%-23M
-174.63%-184M
-102.98%-67M
2,547.83%2.25B
49.17%-92M
-106.90%-181M
1,065.78%2.62B
177.78%225M
-Change in payables
352.98%4.76B
-3,236.67%-1.88B
-94.69%60M
315.81%1.13B
118.80%272M
-420.13%-1.45B
-90.40%452M
1,284.41%4.71B
132.72%340M
25.63%-1.04B
-Change in accrued expense
115.77%123M
-199.49%-780M
203.88%784M
274.32%258M
47.14%-148M
-162.50%-280M
234.53%448M
-11.00%-333M
-352.10%-300M
-41.38%119M
-Provision for loans, leases and other losses
249.21%94M
---63M
--0
-52.38%30M
138.65%63M
90.45%-163M
25.63%-1.71B
-169.10%-2.29B
1,043.18%3.32B
79.20%-352M
-Changes in other current assets
51.31%-317M
-117.73%-651M
-303.40%-299M
31.25%147M
-86.24%112M
26.20%814M
50.00%645M
170.03%430M
50.68%-614M
---1.25B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.85%-95M
2.38%-82M
30.00%-84M
32.96%-120M
1.65%-179M
-13.75%-182M
-28.00%-160M
9.42%-125M
31.00%-138M
3.38%-200M
Interest received (cash flow from operating activities)
26.17%2.05B
27.39%1.63B
22.53%1.28B
-12.06%1.04B
5.52%1.19B
7.87%1.12B
6.11%1.04B
14.45%982M
-1.04%858M
20.58%867M
Tax refund paid
5.61%-6.19B
-86.54%-6.56B
40.03%-3.52B
3.71%-5.86B
-42.19%-6.09B
27.31%-4.28B
2.34%-5.89B
-13.69%-6.03B
35.57%-5.3B
-37.73%-8.23B
Other operating cash inflow (outflow)
0
-200.00%-1M
200.00%1M
-1M
0
0
0
-1M
0
1M
Operating cash flow
15.98%23.24B
-13.40%20.04B
-5.19%23.14B
-10.53%24.41B
1.78%27.28B
33.21%26.8B
-35.90%20.12B
60.13%31.39B
-3.26%19.6B
-31.27%20.26B
Investing cash flow
Net PPE purchase and sale
-26.65%-15.36B
-61.15%-12.13B
42.40%-7.53B
14.28%-13.07B
-0.49%-15.24B
-20.46%-15.17B
5.37%-12.59B
-191.14%-13.31B
70.08%-4.57B
10.73%-15.28B
Net intangibles purchase and sale
-30.09%-428M
20.15%-329M
-14.44%-412M
55.72%-360M
-54.56%-813M
-55.16%-526M
57.09%-339M
-110.67%-790M
11.14%-375M
-434.18%-422M
Net business purchase and sale
--67M
--0
61.31%-2.19B
-5,558.00%-5.66B
44.44%-100M
87.78%-180M
---1.47B
--0
--150M
----
Net investment product transactions
-49.56%-3.27B
-463.83%-2.18B
-70.24%600M
740.00%2.02B
117.29%240M
13.95%-1.39B
-169.56%-1.61B
1,149.32%2.32B
-1,400.00%-221M
100.78%17M
Advance cash and loans provided to other parties
-115.15%-142M
---66M
--0
75.22%-226M
---912M
----
---3M
--0
----
-1,933.33%-61M
Repayment of advance payments to other parties and cash income from loans
1,860.00%98M
0.00%5M
--5M
----
-20.00%12M
15.38%15M
0.00%13M
-80.60%13M
509.09%67M
-8.33%11M
Net changes in other investments
17.07%-379M
59.16%-457M
-259.81%-1.12B
57.16%-311M
-63.15%-726M
-173.01%-445M
-10.88%-163M
-5.00%-147M
-91.78%-140M
91.12%-73M
Investing cash flow
-28.04%-19.41B
-42.45%-15.16B
39.56%-10.64B
-0.36%-17.61B
0.85%-17.54B
-9.42%-17.69B
-35.74%-16.17B
-134.05%-11.91B
67.80%-5.09B
21.70%-15.81B
Financing cash flow
Net issuance payments of debt
326.58%12B
197.54%2.81B
9.53%-2.89B
-137.44%-3.19B
11,457.33%8.52B
45.65%-75M
97.24%-138M
-207.97%-5B
172.29%4.63B
-232.44%-6.4B
Net common stock issuance
94.77%-157M
2.22%-3B
-27,790.91%-3.07B
99.64%-11M
-3,791.03%-3.04B
-13.04%-78M
97.47%-69M
60.39%-2.73B
-7,550.00%-6.89B
-25.00%-90M
Increase or decrease of lease financing
----
----
----
----
----
----
--566M
--0
----
----
Cash dividends paid
-4.04%-7.86B
-48.92%-7.55B
0.78%-5.07B
1.37%-5.11B
0.02%-5.18B
7.70%-5.18B
-7.44%-5.61B
-15.62%-5.23B
9.13%-4.52B
-37.45%-4.97B
Cash dividends for minorities
54.76%-19M
-61.54%-42M
-271.43%-26M
96.80%-7M
-1.86%-219M
-0.94%-215M
0.47%-213M
7.36%-214M
-6.45%-231M
20.80%-217M
Net other fund-raising expenses
12.79%-150M
-319.51%-172M
51.76%-41M
99.39%-85M
-1,475.76%-13.98B
-14.75%-887M
17.85%-773M
61.18%-941M
-196.70%-2.42B
5.44%-817M
Financing cash flow
148.09%3.82B
28.31%-7.95B
-31.99%-11.09B
39.53%-8.4B
-115.85%-13.89B
-3.14%-6.44B
55.75%-6.24B
-49.52%-14.1B
24.53%-9.43B
-250,060.00%-12.5B
Net cash flow
Beginning cash position
0.25%53.1B
11.54%52.96B
1.76%47.48B
-11.45%46.66B
4.28%52.7B
-2.42%50.53B
9.10%51.79B
9.43%47.46B
-14.31%43.37B
25.50%50.62B
Current changes in cash
349.46%7.66B
-317.66%-3.07B
188.13%1.41B
61.50%-1.6B
-255.54%-4.16B
216.63%2.67B
-142.63%-2.29B
5.77%5.37B
163.18%5.08B
-186.49%-8.04B
Effect of exchange rate changes
25.67%4.02B
-21.29%3.2B
68.03%4.07B
228.91%2.42B
-271.88%-1.88B
-148.70%-505M
198.57%1.04B
-6.26%-1.05B
-224.06%-990M
-18.07%798M
Cash adjustments other than cash changes
0.00%1M
0.00%1M
200.00%1M
---1M
----
-300.00%-2M
200.00%1M
0.00%-1M
0.00%-1M
-107.69%-1M
End cash Position
22.00%64.78B
0.25%53.1B
11.54%52.96B
1.76%47.48B
-11.45%46.66B
4.28%52.7B
-2.42%50.53B
9.10%51.79B
9.43%47.46B
-14.31%43.37B
Free cash flow
2.38%7.22B
-48.43%7.05B
25.62%13.67B
0.52%10.89B
0.91%10.83B
49.52%10.73B
-56.64%7.18B
247.22%16.55B
4.75%4.77B
-61.55%4.55B
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 9.66%27.47B-1.61%25.05B-13.24%25.46B-9.31%29.35B7.36%32.36B19.95%30.14B-31.28%25.13B51.17%36.56B-13.08%24.19B-20.37%27.83B
Net profit before non-cash adjustment -65.64%7.21B-11.51%20.97B35.25%23.7B-3.41%17.52B-14.76%18.14B-3.53%21.28B-1.50%22.06B-10.94%22.4B4.91%25.15B-5.58%23.97B
Total adjustment of non-cash items 14.24%16.29B28.31%14.26B9.95%11.11B-23.11%10.11B6.21%13.14B12.02%12.37B8.17%11.05B171.81%10.21B-67.21%3.76B6.25%11.46B
-Depreciation and amortization 1.14%14.4B1.00%14.24B4.65%14.1B7.06%13.47B5.14%12.58B2.54%11.97B2.91%11.67B0.93%11.34B4.61%11.24B2.95%10.74B
-Reversal of impairment losses recognized in profit and loss 24.45%2.65B2,237.36%2.13B--91M------273M---------67.71%31M--96M----
-Share of associates -181.71%-411M339.52%503M20.15%-210M-673.53%-263M86.56%-34M25.37%-253M28.93%-339M-9.15%-477M-149.71%-437M59.40%-175M
-Disposal profit 5,428.57%2.71B107.68%49M36.96%-638M-160.15%-1.01B-219.69%-389M-22.43%325M116.88%419M69.72%-2.48B-1,769.45%-8.2B-24.58%491M
-Net exchange gains and losses -58.71%-2.17B37.68%-1.37B-34.07%-2.19B-226.94%-1.64B847.06%1.29B121.15%136M-147.88%-643M-15.80%1.34B513.21%1.6B27.44%-386M
-Other non-cash items 31.27%-890M-3,307.89%-1.3B91.68%-38M21.07%-457M-393.91%-579M407.81%197M-114.10%-64M184.39%454M-168.45%-538M31.22%786M
Changes in working capital 139.05%3.98B-8.89%-10.18B-644.67%-9.35B60.02%1.72B130.53%1.07B55.95%-3.52B-301.85%-7.98B183.84%3.95B37.97%-4.72B-519.98%-7.6B
-Change in receivables -187.42%-6.34B834.51%7.26B69.19%-988M-6,267.31%-3.21B105.58%52M86.77%-932M-325.19%-7.04B606.15%3.13B71.00%-618M-179.34%-2.13B
-Change in inventory 142.58%6.03B-59.27%-14.15B-350.88%-8.89B348.92%3.54B120.99%789M-451.17%-3.76B54.65%-682M84.11%-1.5B-197.86%-9.47B-187.08%-3.18B
-Change in prepaid assets -512.36%-367M486.96%89M87.50%-23M-174.63%-184M-102.98%-67M2,547.83%2.25B49.17%-92M-106.90%-181M1,065.78%2.62B177.78%225M
-Change in payables 352.98%4.76B-3,236.67%-1.88B-94.69%60M315.81%1.13B118.80%272M-420.13%-1.45B-90.40%452M1,284.41%4.71B132.72%340M25.63%-1.04B
-Change in accrued expense 115.77%123M-199.49%-780M203.88%784M274.32%258M47.14%-148M-162.50%-280M234.53%448M-11.00%-333M-352.10%-300M-41.38%119M
-Provision for loans, leases and other losses 249.21%94M---63M--0-52.38%30M138.65%63M90.45%-163M25.63%-1.71B-169.10%-2.29B1,043.18%3.32B79.20%-352M
-Changes in other current assets 51.31%-317M-117.73%-651M-303.40%-299M31.25%147M-86.24%112M26.20%814M50.00%645M170.03%430M50.68%-614M---1.25B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.85%-95M2.38%-82M30.00%-84M32.96%-120M1.65%-179M-13.75%-182M-28.00%-160M9.42%-125M31.00%-138M3.38%-200M
Interest received (cash flow from operating activities) 26.17%2.05B27.39%1.63B22.53%1.28B-12.06%1.04B5.52%1.19B7.87%1.12B6.11%1.04B14.45%982M-1.04%858M20.58%867M
Tax refund paid 5.61%-6.19B-86.54%-6.56B40.03%-3.52B3.71%-5.86B-42.19%-6.09B27.31%-4.28B2.34%-5.89B-13.69%-6.03B35.57%-5.3B-37.73%-8.23B
Other operating cash inflow (outflow) 0-200.00%-1M200.00%1M-1M000-1M01M
Operating cash flow 15.98%23.24B-13.40%20.04B-5.19%23.14B-10.53%24.41B1.78%27.28B33.21%26.8B-35.90%20.12B60.13%31.39B-3.26%19.6B-31.27%20.26B
Investing cash flow
Net PPE purchase and sale -26.65%-15.36B-61.15%-12.13B42.40%-7.53B14.28%-13.07B-0.49%-15.24B-20.46%-15.17B5.37%-12.59B-191.14%-13.31B70.08%-4.57B10.73%-15.28B
Net intangibles purchase and sale -30.09%-428M20.15%-329M-14.44%-412M55.72%-360M-54.56%-813M-55.16%-526M57.09%-339M-110.67%-790M11.14%-375M-434.18%-422M
Net business purchase and sale --67M--061.31%-2.19B-5,558.00%-5.66B44.44%-100M87.78%-180M---1.47B--0--150M----
Net investment product transactions -49.56%-3.27B-463.83%-2.18B-70.24%600M740.00%2.02B117.29%240M13.95%-1.39B-169.56%-1.61B1,149.32%2.32B-1,400.00%-221M100.78%17M
Advance cash and loans provided to other parties -115.15%-142M---66M--075.22%-226M---912M-------3M--0-----1,933.33%-61M
Repayment of advance payments to other parties and cash income from loans 1,860.00%98M0.00%5M--5M-----20.00%12M15.38%15M0.00%13M-80.60%13M509.09%67M-8.33%11M
Net changes in other investments 17.07%-379M59.16%-457M-259.81%-1.12B57.16%-311M-63.15%-726M-173.01%-445M-10.88%-163M-5.00%-147M-91.78%-140M91.12%-73M
Investing cash flow -28.04%-19.41B-42.45%-15.16B39.56%-10.64B-0.36%-17.61B0.85%-17.54B-9.42%-17.69B-35.74%-16.17B-134.05%-11.91B67.80%-5.09B21.70%-15.81B
Financing cash flow
Net issuance payments of debt 326.58%12B197.54%2.81B9.53%-2.89B-137.44%-3.19B11,457.33%8.52B45.65%-75M97.24%-138M-207.97%-5B172.29%4.63B-232.44%-6.4B
Net common stock issuance 94.77%-157M2.22%-3B-27,790.91%-3.07B99.64%-11M-3,791.03%-3.04B-13.04%-78M97.47%-69M60.39%-2.73B-7,550.00%-6.89B-25.00%-90M
Increase or decrease of lease financing --------------------------566M--0--------
Cash dividends paid -4.04%-7.86B-48.92%-7.55B0.78%-5.07B1.37%-5.11B0.02%-5.18B7.70%-5.18B-7.44%-5.61B-15.62%-5.23B9.13%-4.52B-37.45%-4.97B
Cash dividends for minorities 54.76%-19M-61.54%-42M-271.43%-26M96.80%-7M-1.86%-219M-0.94%-215M0.47%-213M7.36%-214M-6.45%-231M20.80%-217M
Net other fund-raising expenses 12.79%-150M-319.51%-172M51.76%-41M99.39%-85M-1,475.76%-13.98B-14.75%-887M17.85%-773M61.18%-941M-196.70%-2.42B5.44%-817M
Financing cash flow 148.09%3.82B28.31%-7.95B-31.99%-11.09B39.53%-8.4B-115.85%-13.89B-3.14%-6.44B55.75%-6.24B-49.52%-14.1B24.53%-9.43B-250,060.00%-12.5B
Net cash flow
Beginning cash position 0.25%53.1B11.54%52.96B1.76%47.48B-11.45%46.66B4.28%52.7B-2.42%50.53B9.10%51.79B9.43%47.46B-14.31%43.37B25.50%50.62B
Current changes in cash 349.46%7.66B-317.66%-3.07B188.13%1.41B61.50%-1.6B-255.54%-4.16B216.63%2.67B-142.63%-2.29B5.77%5.37B163.18%5.08B-186.49%-8.04B
Effect of exchange rate changes 25.67%4.02B-21.29%3.2B68.03%4.07B228.91%2.42B-271.88%-1.88B-148.70%-505M198.57%1.04B-6.26%-1.05B-224.06%-990M-18.07%798M
Cash adjustments other than cash changes 0.00%1M0.00%1M200.00%1M---1M-----300.00%-2M200.00%1M0.00%-1M0.00%-1M-107.69%-1M
End cash Position 22.00%64.78B0.25%53.1B11.54%52.96B1.76%47.48B-11.45%46.66B4.28%52.7B-2.42%50.53B9.10%51.79B9.43%47.46B-14.31%43.37B
Free cash flow 2.38%7.22B-48.43%7.05B25.62%13.67B0.52%10.89B0.91%10.83B49.52%10.73B-56.64%7.18B247.22%16.55B4.75%4.77B-61.55%4.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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