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Daito Chemix (4366)

Watchlist

454
-13-2.78%

20min DelayMarket Closed Apr 17 15:30 JST

15.25BMarket Cap17.82P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daito Chemix (4366) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(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

Operating cash flow (Indirect Method)

Cash from operating activities

127.58%2.93B

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

Net profit before non-cash adjustment

225.81%853M

-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

Total adjustment of non-cash items

-51.62%1.4B

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

-Depreciation and amortization

-0.27%1.48B

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

-Reversal of impairment losses recognized in profit and loss

----

130.56%83M

-70.25%36M

--121M

----

-Assets reserve and write-off

----

200.00%18M

-Share of associates

-99.07%14M

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

-Disposal profit

118.37%9M

-388.24%-49M

-46.88%17M

300.00%32M

--8M

--0

193.75%15M

36.00%-16M

75.49%-25M

-363.64%-102M

-Pension and employee benefit expenses

----

600.00%40M

-Other non-cash items

-135.71%-99M

-133.33%-42M

62.50%-18M

-140.00%-48M

75.31%-20M

-26.56%-81M

-1,180.00%-64M

98.71%-5M

-124.31%-389M

471.43%1.6B

Changes in working capital

172.44%673M

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

-Change in receivables

84.06%-92M

-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

-Change in inventory

121.66%47M

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

-Change in payables

428.65%631M

-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

-Provision for loans, leases and other losses

52.63%87M

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)

-14.29%-48M

-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

Interest received (cash flow from operating activities)

5.36%59M

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

Tax refund paid

19.23%-231M

-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

Other operating cash inflow (outflow)

12.12%37M

94.12%33M

142.86%17M

-75.86%7M

-84.66%29M

189M

-100.11%-1M

152.54%922M

-175,400.00%-1.76B

Operating cash flow

162.02%2.75B

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

Investing cash flow

Net PPE purchase and sale

67.30%-884M

-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

Net intangibles purchase and sale

86.79%-7M

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

--0

--102M

--0

----

---1.03B

----

333.33%104M

233.33%24M

Advance cash and loans provided to other parties

---284M

--0

----

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

----

--2M

Net changes in other investments

5.00%-19M

-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

Investing cash flow

55.35%-1.19B

-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

Financing cash flow

Net issuance payments of debt

-156.13%-907M

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

Net common stock issuance

--0

----

50.00%-1M

---2M

--0

Increase or decrease of lease financing

0.00%-14M

-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

9.32%-107M

15.11%-118M

7.33%-139M

-40.19%-150M

-25.88%-107M

33.59%-85M

-8.47%-128M

---118M

----

-52.38%-32M

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

Financing cash flow

-169.39%-1.03B

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

Net cash flow

Beginning 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

Current changes in cash

465.73%523M

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

Effect of exchange rate changes

--0

-2,700.00%-28M

Cash adjustments other than cash changes

----

0.00%1M

200.00%1M

---1M

----

200.00%1M

0.00%-1M

End cash Position

23.22%2.78B

-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

Free cash flow

208.61%1.86B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(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
Operating cash flow (Indirect Method)
Cash from operating activities	127.58%2.93B	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
Net profit before non-cash adjustment	225.81%853M	-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
Total adjustment of non-cash items	-51.62%1.4B	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
-Depreciation and amortization	-0.27%1.48B	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
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	130.56%83M	-70.25%36M	--121M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	200.00%18M
-Share of associates	-99.07%14M	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
-Disposal profit	118.37%9M	-388.24%-49M	-46.88%17M	300.00%32M	--8M	--0	193.75%15M	36.00%-16M	75.49%-25M	-363.64%-102M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	600.00%40M
-Other non-cash items	-135.71%-99M	-133.33%-42M	62.50%-18M	-140.00%-48M	75.31%-20M	-26.56%-81M	-1,180.00%-64M	98.71%-5M	-124.31%-389M	471.43%1.6B
Changes in working capital	172.44%673M	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
-Change in receivables	84.06%-92M	-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
-Change in inventory	121.66%47M	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
-Change in payables	428.65%631M	-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
-Provision for loans, leases and other losses	52.63%87M	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)	-14.29%-48M	-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
Interest received (cash flow from operating activities)	5.36%59M	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
Tax refund paid	19.23%-231M	-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
Other operating cash inflow (outflow)	12.12%37M	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
Operating cash flow	162.02%2.75B	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
Investing cash flow
Net PPE purchase and sale	67.30%-884M	-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
Net intangibles purchase and sale	86.79%-7M	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	--0	--102M	--0	----	----	----	---1.03B	----	333.33%104M	233.33%24M
Advance cash and loans provided to other parties	---284M	--0	----	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	--2M
Net changes in other investments	5.00%-19M	-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
Investing cash flow	55.35%-1.19B	-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
Financing cash flow
Net issuance payments of debt	-156.13%-907M	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
Net common stock issuance	--0	--0	--0	--0	--0	--0	----	50.00%-1M	---2M	--0
Increase or decrease of lease financing	0.00%-14M	-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	9.32%-107M	15.11%-118M	7.33%-139M	-40.19%-150M	-25.88%-107M	33.59%-85M	-8.47%-128M	---118M	----	-52.38%-32M
Net other fund-raising expenses	0.00%-1M	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
Financing cash flow	-169.39%-1.03B	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
Net cash flow
Beginning 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
Current changes in cash	465.73%523M	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
Effect of exchange rate changes	--0	--0	--0	--0	--0	--0	--0	--0	--0	-2,700.00%-28M
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
End cash Position	23.22%2.78B	-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
Free cash flow	208.61%1.86B	-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
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

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