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4366 Daito Chemix

Watchlist

540
+13+2.47%

20min DelayMarket Closed Aug 7 15:00 JST

6.05BMarket Cap-5763P/E (Static)

Daito Chemix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

106.91%1.29B

-55.82%622M

-46.22%1.41B

158.70%2.62B

6.30%1.01B

155.91%952M

-71.82%372M

116.04%1.32B

-50.45%611M

119.40%1.23B

Net profit before non-cash adjustment

-152.52%-678M

-26.27%1.29B

42.24%1.75B

93.25%1.23B

-19.26%637M

-43.80%789M

-11.75%1.4B

240.80%1.59B

-375.61%-1.13B

44.37%410M

Total adjustment of non-cash items

273.20%2.9B

28.90%776M

-30.08%602M

-0.81%861M

69.20%868M

1.99%513M

873.85%503M

-103.49%-65M

194.31%1.86B

32.15%633M

-Depreciation and amortization

85.59%1.48B

33.67%798M

-0.83%597M

-8.51%602M

21.18%658M

33.09%543M

14.93%408M

0.28%355M

-17.48%354M

-17.82%429M

-Reversal of impairment losses recognized in profit and loss

----

130.56%83M

-70.25%36M

--121M

----

-Assets reserve and write-off

----

200.00%18M

121.43%6M

-Share of associates

7,271.43%1.51B

-200.00%-21M

-92.25%21M

30.29%271M

1,323.53%208M

-240.00%-17M

16.67%-5M

87.23%-6M

9.62%-47M

-36.84%-52M

-Disposal profit

-388.24%-49M

-46.88%17M

300.00%32M

--8M

--0

60.47%-17M

-72.00%-43M

75.49%-25M

-363.64%-102M

78.43%-22M

-Pension and employee benefit expenses

----

600.00%40M

---8M

-Other non-cash items

-133.33%-42M

62.50%-18M

-140.00%-48M

75.31%-20M

-153.13%-81M

-245.45%-32M

105.66%22M

-124.31%-389M

471.43%1.6B

636.84%280M

Changes in working capital

35.58%-929M

-52.43%-1.44B

-281.23%-946M

206.31%522M

-40.69%-491M

77.28%-349M

-638.46%-1.54B

-70.49%-208M

-164.21%-122M

194.53%190M

-Change in receivables

-389.95%-577M

134.19%199M

-3.37%-582M

-92.15%-563M

-480.52%-293M

109.11%77M

-1,124.64%-845M

24.18%-69M

-130.43%-91M

185.43%299M

-Change in inventory

87.48%-217M

-150.80%-1.73B

-215.17%-691M

617.24%600M

65.88%-116M

46.12%-340M

-29.57%-631M

-874.00%-487M

67.95%-50M

-41.82%-156M

-Change in payables

-508.51%-192M

-79.91%47M

-35.36%234M

333.55%362M

-89.02%-155M

-128.28%-82M

57.61%290M

868.42%184M

-59.57%19M

-80.74%47M

-Provision for loans, leases and other losses

280.00%57M

-78.57%15M

-13.58%70M

224.00%81M

140.98%25M

-390.48%-61M

-79.21%21M

--101M

----

-Changes in other current assets

--0

30.43%30M

-45.24%23M

-12.50%42M

-15.79%48M

115.36%57M

-688.89%-371M

--63M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-61.54%-42M

-23.81%-26M

-10.53%-21M

13.64%-19M

-10.00%-22M

9.09%-20M

15.38%-22M

25.71%-26M

14.63%-35M

10.87%-41M

Interest received (cash flow from operating activities)

21.74%56M

24.32%46M

5.71%37M

-2.78%35M

-2.70%36M

37.04%37M

8.00%27M

4.17%25M

9.09%24M

0.00%22M

Tax refund paid

-12.16%-286M

9.25%-255M

-105.11%-281M

-107.58%-137M

56.00%-66M

53.42%-150M

-875.76%-322M

-17.86%-33M

12.50%-28M

-32M

Other operating cash inflow (outflow)

94.12%33M

142.86%17M

-75.86%7M

-84.66%29M

189M

-100.11%-1M

152.54%922M

-175,400.00%-1.76B

0.00%-1M

Operating cash flow

159.41%1.05B

-64.87%404M

-54.47%1.15B

119.84%2.53B

40.29%1.15B

1,416.67%819M

-97.55%54M

286.64%2.21B

-200.17%-1.18B

119.93%1.18B

Investing cash flow

Net PPE purchase and sale

-41.96%-2.7B

-29.61%-1.9B

-278.61%-1.47B

39.75%-388M

30.83%-644M

-55.43%-931M

-218.62%-599M

-60.68%-188M

-148.94%-117M

-113.64%-47M

Net intangibles purchase and sale

41.11%-53M

-291.30%-90M

---23M

--0

83.33%-14M

23.64%-84M

-7.84%-110M

-5,000.00%-102M

---2M

----

Net investment product transactions

--102M

--0

----

---1.03B

----

333.33%104M

233.33%24M

-131.03%-18M

Repayment of advance payments to other parties and cash income from loans

----

--2M

----

Net changes in other investments

-566.67%-20M

90.91%-3M

-375.00%-33M

700.00%12M

-100.00%-2M

-200.00%-1M

0.00%1M

200.00%1M

87.50%-1M

-132.00%-8M

Investing cash flow

-33.90%-2.67B

-30.95%-2B

-305.59%-1.53B

43.03%-376M

67.73%-660M

-188.84%-2.05B

-282.70%-708M

-96.81%-185M

-28.77%-94M

-138.83%-73M

Financing cash flow

Net issuance payments of debt

127.29%1.62B

1.14%711M

542.14%703M

9.66%-159M

-151.01%-176M

-7.26%345M

251.22%372M

-127.21%-246M

316.27%904M

10.68%-418M

Net common stock issuance

--0

----

50.00%-1M

---2M

--0

---1M

Increase or decrease of lease financing

-75.00%-14M

0.00%-8M

42.86%-8M

33.33%-14M

-16.67%-21M

-5.88%-18M

-13.33%-17M

-114.29%-15M

---7M

----

Cash dividends paid

15.11%-118M

7.33%-139M

-40.19%-150M

-25.88%-107M

33.59%-85M

-8.47%-128M

---118M

----

-52.38%-32M

---21M

Net other fund-raising expenses

0.00%-1M

50.00%-1M

-100.00%-2M

50.00%-1M

-100.00%-2M

50.00%-1M

-100.00%-2M

50.00%-1M

-100.00%-2M

50.00%-1M

Financing cash flow

163.41%1.48B

3.68%563M

293.24%543M

1.06%-281M

-243.43%-284M

-15.38%198M

188.64%234M

-130.59%-264M

295.69%863M

27.35%-441M

Net cash flow

Beginning cash position

-30.06%2.39B

5.19%3.42B

134.78%3.25B

17.36%1.39B

-46.54%1.18B

-15.94%2.21B

202.07%2.63B

-33.74%870M

102.62%1.31B

21.35%648M

Current changes in cash

86.12%-143M

-713.10%-1.03B

-91.01%168M

811.71%1.87B

119.94%205M

-144.76%-1.03B

-123.88%-420M

524.88%1.76B

-162.07%-414M

465.25%667M

Effect of exchange rate changes

--0

-2,700.00%-28M

75.00%-1M

Cash adjustments other than cash changes

0.00%1M

200.00%1M

---1M

----

200.00%1M

0.00%-1M

---1M

End cash Position

-5.93%2.25B

-30.06%2.39B

5.19%3.42B

134.78%3.25B

17.36%1.39B

-46.54%1.18B

-15.94%2.21B

202.07%2.63B

-33.74%870M

102.62%1.31B

Free cash flow

-7.42%-1.71B

-364.91%-1.59B

-116.00%-342M

348.22%2.14B

343.37%477M

74.14%-196M

-139.52%-758M

247.31%1.92B

-217.09%-1.3B

140.17%1.11B

Currency Unit

JPY

Accounting Standards

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	106.91%1.29B	-55.82%622M	-46.22%1.41B	158.70%2.62B	6.30%1.01B	155.91%952M	-71.82%372M	116.04%1.32B	-50.45%611M	119.40%1.23B
Net profit before non-cash adjustment	-152.52%-678M	-26.27%1.29B	42.24%1.75B	93.25%1.23B	-19.26%637M	-43.80%789M	-11.75%1.4B	240.80%1.59B	-375.61%-1.13B	44.37%410M
Total adjustment of non-cash items	273.20%2.9B	28.90%776M	-30.08%602M	-0.81%861M	69.20%868M	1.99%513M	873.85%503M	-103.49%-65M	194.31%1.86B	32.15%633M
-Depreciation and amortization	85.59%1.48B	33.67%798M	-0.83%597M	-8.51%602M	21.18%658M	33.09%543M	14.93%408M	0.28%355M	-17.48%354M	-17.82%429M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	130.56%83M	-70.25%36M	--121M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	200.00%18M	121.43%6M
-Share of associates	7,271.43%1.51B	-200.00%-21M	-92.25%21M	30.29%271M	1,323.53%208M	-240.00%-17M	16.67%-5M	87.23%-6M	9.62%-47M	-36.84%-52M
-Disposal profit	-388.24%-49M	-46.88%17M	300.00%32M	--8M	--0	60.47%-17M	-72.00%-43M	75.49%-25M	-363.64%-102M	78.43%-22M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	600.00%40M	---8M
-Other non-cash items	-133.33%-42M	62.50%-18M	-140.00%-48M	75.31%-20M	-153.13%-81M	-245.45%-32M	105.66%22M	-124.31%-389M	471.43%1.6B	636.84%280M
Changes in working capital	35.58%-929M	-52.43%-1.44B	-281.23%-946M	206.31%522M	-40.69%-491M	77.28%-349M	-638.46%-1.54B	-70.49%-208M	-164.21%-122M	194.53%190M
-Change in receivables	-389.95%-577M	134.19%199M	-3.37%-582M	-92.15%-563M	-480.52%-293M	109.11%77M	-1,124.64%-845M	24.18%-69M	-130.43%-91M	185.43%299M
-Change in inventory	87.48%-217M	-150.80%-1.73B	-215.17%-691M	617.24%600M	65.88%-116M	46.12%-340M	-29.57%-631M	-874.00%-487M	67.95%-50M	-41.82%-156M
-Change in payables	-508.51%-192M	-79.91%47M	-35.36%234M	333.55%362M	-89.02%-155M	-128.28%-82M	57.61%290M	868.42%184M	-59.57%19M	-80.74%47M
-Provision for loans, leases and other losses	280.00%57M	-78.57%15M	-13.58%70M	224.00%81M	140.98%25M	-390.48%-61M	-79.21%21M	--101M	----	----
-Changes in other current assets	--0	30.43%30M	-45.24%23M	-12.50%42M	-15.79%48M	115.36%57M	-688.89%-371M	--63M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-61.54%-42M	-23.81%-26M	-10.53%-21M	13.64%-19M	-10.00%-22M	9.09%-20M	15.38%-22M	25.71%-26M	14.63%-35M	10.87%-41M
Interest received (cash flow from operating activities)	21.74%56M	24.32%46M	5.71%37M	-2.78%35M	-2.70%36M	37.04%37M	8.00%27M	4.17%25M	9.09%24M	0.00%22M
Tax refund paid	-12.16%-286M	9.25%-255M	-105.11%-281M	-107.58%-137M	56.00%-66M	53.42%-150M	-875.76%-322M	-17.86%-33M	12.50%-28M	-32M
Other operating cash inflow (outflow)	94.12%33M	142.86%17M	-75.86%7M	-84.66%29M	189M	0	-100.11%-1M	152.54%922M	-175,400.00%-1.76B	0.00%-1M
Operating cash flow	159.41%1.05B	-64.87%404M	-54.47%1.15B	119.84%2.53B	40.29%1.15B	1,416.67%819M	-97.55%54M	286.64%2.21B	-200.17%-1.18B	119.93%1.18B
Investing cash flow
Net PPE purchase and sale	-41.96%-2.7B	-29.61%-1.9B	-278.61%-1.47B	39.75%-388M	30.83%-644M	-55.43%-931M	-218.62%-599M	-60.68%-188M	-148.94%-117M	-113.64%-47M
Net intangibles purchase and sale	41.11%-53M	-291.30%-90M	---23M	--0	83.33%-14M	23.64%-84M	-7.84%-110M	-5,000.00%-102M	---2M	----
Net investment product transactions	--102M	--0	----	----	----	---1.03B	----	333.33%104M	233.33%24M	-131.03%-18M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	--2M	----
Net changes in other investments	-566.67%-20M	90.91%-3M	-375.00%-33M	700.00%12M	-100.00%-2M	-200.00%-1M	0.00%1M	200.00%1M	87.50%-1M	-132.00%-8M
Investing cash flow	-33.90%-2.67B	-30.95%-2B	-305.59%-1.53B	43.03%-376M	67.73%-660M	-188.84%-2.05B	-282.70%-708M	-96.81%-185M	-28.77%-94M	-138.83%-73M
Financing cash flow
Net issuance payments of debt	127.29%1.62B	1.14%711M	542.14%703M	9.66%-159M	-151.01%-176M	-7.26%345M	251.22%372M	-127.21%-246M	316.27%904M	10.68%-418M
Net common stock issuance	--0	--0	--0	--0	--0	----	50.00%-1M	---2M	--0	---1M
Increase or decrease of lease financing	-75.00%-14M	0.00%-8M	42.86%-8M	33.33%-14M	-16.67%-21M	-5.88%-18M	-13.33%-17M	-114.29%-15M	---7M	----
Cash dividends paid	15.11%-118M	7.33%-139M	-40.19%-150M	-25.88%-107M	33.59%-85M	-8.47%-128M	---118M	----	-52.38%-32M	---21M
Net other fund-raising expenses	0.00%-1M	50.00%-1M	-100.00%-2M	50.00%-1M	-100.00%-2M	50.00%-1M	-100.00%-2M	50.00%-1M	-100.00%-2M	50.00%-1M
Financing cash flow	163.41%1.48B	3.68%563M	293.24%543M	1.06%-281M	-243.43%-284M	-15.38%198M	188.64%234M	-130.59%-264M	295.69%863M	27.35%-441M
Net cash flow
Beginning cash position	-30.06%2.39B	5.19%3.42B	134.78%3.25B	17.36%1.39B	-46.54%1.18B	-15.94%2.21B	202.07%2.63B	-33.74%870M	102.62%1.31B	21.35%648M
Current changes in cash	86.12%-143M	-713.10%-1.03B	-91.01%168M	811.71%1.87B	119.94%205M	-144.76%-1.03B	-123.88%-420M	524.88%1.76B	-162.07%-414M	465.25%667M
Effect of exchange rate changes	--0	--0	--0	--0	--0	--0	--0	--0	-2,700.00%-28M	75.00%-1M
Cash adjustments other than cash changes	0.00%1M	0.00%1M	200.00%1M	---1M	----	----	200.00%1M	0.00%-1M	0.00%-1M	---1M
End cash Position	-5.93%2.25B	-30.06%2.39B	5.19%3.42B	134.78%3.25B	17.36%1.39B	-46.54%1.18B	-15.94%2.21B	202.07%2.63B	-33.74%870M	102.62%1.31B
Free cash flow	-7.42%-1.71B	-364.91%-1.59B	-116.00%-342M	348.22%2.14B	343.37%477M	74.14%-196M	-139.52%-758M	247.31%1.92B	-217.09%-1.3B	140.17%1.11B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall