JP Stock MarketDetailed Quotes

4406 New Japan Chemical

Watchlist

212
+22+11.58%

20min DelayMarket Closed Nov 22 15:30 JST

7.90BMarket Cap35.81P/E (Static)

New Japan Chemical 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

2,844.26%3.59B

-86.59%122M

-21.08%910M

-34.79%1.15B

84.94%1.77B

14.63%956M

-39.43%834M

-15.88%1.38B

279.81%1.64B

205.64%431M

Net profit before non-cash adjustment

326.09%520M

-124.73%-230M

36.76%930M

6.08%680M

-11.10%641M

25.83%721M

239.76%573M

-250.18%-410M

-30.71%273M

7.07%394M

Total adjustment of non-cash items

-41.99%692M

-5.84%1.19B

3,619.44%1.27B

-115.93%-36M

-60.83%226M

-31.96%577M

83.55%848M

-28.92%462M

20.59%650M

28.64%539M

-Depreciation and amortization

4.51%742M

-7.31%710M

21.39%766M

-4.54%631M

5.42%661M

0.97%627M

-1.27%621M

-29.33%629M

5.83%890M

6.73%841M

-Reversal of impairment losses recognized in profit and loss

-8.33%253M

-46.41%276M

204.73%515M

369.44%169M

-26.53%36M

390.00%49M

-70.59%10M

-95.45%34M

--748M

----

-Assets reserve and write-off

----

111.11%2M

87.84%-18M

-Share of associates

43.14%-228M

-124.02%-401M

26.64%-179M

-62.67%-244M

-47.06%-150M

-167.55%-102M

279.76%151M

-1,500.00%-84M

111.54%6M

45.83%-52M

-Disposal profit

-384.21%-216M

-46.48%76M

198.61%142M

-17.07%-144M

-6.96%-123M

-11.65%-115M

76.75%-103M

56.44%-443M

-776.72%-1.02B

-583.33%-116M

-Pension and employee benefit expenses

----

-1,375.00%-295M

---20M

----

271.32%221M

---129M

-Other non-cash items

-73.50%141M

2,213.04%532M

105.13%23M

-126.26%-448M

-147.94%-198M

118.52%413M

-42.02%189M

263.00%326M

-1,638.46%-200M

108.72%13M

Changes in working capital

381.78%2.38B

34.60%-845M

-353.33%-1.29B

-43.27%510M

363.64%899M

41.91%-341M

-144.30%-587M

85.57%1.33B

242.23%714M

57.99%-502M

-Change in receivables

-157.59%-1.68B

201.28%2.92B

-419.24%-2.89B

-131.13%-556M

6,278.57%1.79B

102.36%28M

-345.49%-1.19B

-124.40%-266M

11.45%1.09B

444.37%978M

-Change in inventory

239.84%1.54B

29.90%-1.1B

-357.70%-1.57B

196.12%610M

219.08%206M

72.63%-173M

-182.29%-632M

190.91%768M

77.18%264M

154.18%149M

-Change in payables

198.07%2.54B

-185.29%-2.59B

572.12%3.04B

140.61%452M

-539.66%-1.11B

-114.91%-174M

34.45%1.17B

235.63%868M

60.71%-640M

-156.13%-1.63B

-Provision for loans, leases and other losses

140.00%48M

-208.11%-120M

23.33%111M

573.68%90M

62.00%-19M

-143.10%-50M

-66.67%116M

--348M

----

-Changes in other current assets

-247.73%-65M

144.44%44M

120.93%18M

-320.51%-86M

39.29%39M

152.83%28M

86.51%-53M

---393M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

7.84%-47M

-15.91%-51M

-4.76%-44M

4.55%-42M

8.33%-44M

17.24%-48M

25.64%-58M

25.71%-78M

10.26%-105M

14.60%-117M

Interest received (cash flow from operating activities)

26.60%395M

-1.58%312M

6.02%317M

58.20%299M

5.00%189M

-10.45%180M

52.27%201M

-36.54%132M

-6.31%208M

24.72%222M

Tax refund paid

87.77%-34M

-164.76%-278M

32.69%-105M

-69.57%-156M

13.21%-92M

-178.95%-106M

81.09%-38M

-428.95%-201M

65.45%-38M

-80.33%-110M

Other operating cash inflow (outflow)

-32,700.00%-328M

-1M

200.00%1M

0.00%-1M

-1M

Operating cash flow

3,340.38%3.58B

-90.35%104M

-13.97%1.08B

-31.19%1.25B

85.63%1.82B

4.47%981M

-23.72%939M

-27.63%1.23B

300.24%1.7B

199.30%425M

Investing cash flow

Net PPE purchase and sale

-12.41%-779M

61.13%-693M

7.71%-1.78B

-179.59%-1.93B

55.42%-691M

-162.27%-1.55B

-53.11%-591M

4.93%-386M

39.31%-406M

60.37%-669M

Net intangibles purchase and sale

--0

---4M

--0

94.74%-1M

---19M

----

Net business purchase and sale

----

-941.67%-101M

--12M

----

Net investment product transactions

2,573.08%695M

-88.39%26M

-3.03%224M

23,200.00%231M

-102.08%-1M

-42.17%48M

-29.66%83M

-90.85%118M

320.20%1.29B

319.29%307M

Advance cash and loans provided to other parties

--0

93.94%-2M

---33M

--0

33.33%-2M

98.48%-3M

-2,362.50%-197M

92.38%-8M

-10.53%-105M

54.11%-95M

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

-82.93%7M

355.56%41M

-18.18%9M

-89.91%11M

-4.39%109M

500.00%114M

-86.81%19M

657.89%144M

-86.71%19M

450.00%143M

Net changes in other investments

162.96%17M

-42.11%-27M

-18.75%-19M

20.00%-16M

-117.54%-20M

270.15%114M

-208.06%-67M

985.71%62M

-133.33%-7M

-108.33%-3M

Investing cash flow

90.90%-60M

58.86%-659M

6.15%-1.6B

-173.56%-1.71B

51.14%-624M

-49.53%-1.28B

-1,372.41%-854M

-107.33%-58M

349.53%791M

83.93%-317M

Financing cash flow

Net issuance payments of debt

-1,351.46%-2.58B

-79.25%206M

51.83%993M

209.55%654M

-204.01%-597M

845.45%574M

93.84%-77M

29.03%-1.25B

-738.10%-1.76B

-109.68%-210M

Net common stock issuance

--0

Increase or decrease of lease financing

33.33%-2M

0.00%-3M

66.67%-3M

73.53%-9M

5.56%-34M

16.28%-36M

12.24%-43M

Cash dividends paid

----

-66.67%-185M

-0.91%-111M

---110M

----

Cash dividends for minorities

30.00%-14M

-33.33%-20M

21.05%-15M

-11.76%-19M

10.53%-17M

-35.71%-19M

-27.27%-14M

0.00%-11M

15.38%-11M

-62.50%-13M

Net other fund-raising expenses

-100.00%-2M

66.67%-1M

0.00%-3M

-50.00%-3M

0.00%-2M

-100.00%-2M

50.00%-1M

0.00%-2M

33.33%-2M

Financing cash flow

-86,433.33%-2.6B

-100.35%-3M

65.90%861M

183.84%519M

-212.55%-619M

644.55%550M

92.21%-101M

28.36%-1.3B

-575.00%-1.81B

-112.70%-268M

Net cash flow

Beginning cash position

-16.76%2.77B

11.41%3.33B

2.29%2.99B

24.46%2.92B

12.24%2.35B

-0.67%2.09B

-5.44%2.11B

45.30%2.23B

-8.48%1.53B

-15.33%1.67B

Current changes in cash

265.23%922M

-265.58%-558M

418.46%337M

-88.75%65M

127.56%578M

1,687.50%254M

86.99%-16M

-118.01%-123M

526.88%683M

45.02%-160M

Effect of exchange rate changes

--2M

--0

--1M

--0

-500.00%-4M

-50.00%1M

0.00%2M

-80.00%2M

-41.18%10M

254.55%17M

Cash adjustments other than cash changes

----

50.00%3M

--2M

----

--1M

----

0.00%1M

200.00%1M

End cash Position

33.35%3.7B

-16.76%2.77B

11.41%3.33B

2.29%2.99B

24.46%2.92B

12.24%2.35B

-0.67%2.09B

-5.44%2.11B

45.30%2.23B

-8.48%1.53B

Free cash flow

572.01%2.8B

15.89%-593M

-3.68%-705M

-161.21%-680M

295.25%1.11B

-263.51%-569M

-58.82%348M

-34.75%845M

630.74%1.3B

88.47%-244M

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	2,844.26%3.59B	-86.59%122M	-21.08%910M	-34.79%1.15B	84.94%1.77B	14.63%956M	-39.43%834M	-15.88%1.38B	279.81%1.64B	205.64%431M
Net profit before non-cash adjustment	326.09%520M	-124.73%-230M	36.76%930M	6.08%680M	-11.10%641M	25.83%721M	239.76%573M	-250.18%-410M	-30.71%273M	7.07%394M
Total adjustment of non-cash items	-41.99%692M	-5.84%1.19B	3,619.44%1.27B	-115.93%-36M	-60.83%226M	-31.96%577M	83.55%848M	-28.92%462M	20.59%650M	28.64%539M
-Depreciation and amortization	4.51%742M	-7.31%710M	21.39%766M	-4.54%631M	5.42%661M	0.97%627M	-1.27%621M	-29.33%629M	5.83%890M	6.73%841M
-Reversal of impairment losses recognized in profit and loss	-8.33%253M	-46.41%276M	204.73%515M	369.44%169M	-26.53%36M	390.00%49M	-70.59%10M	-95.45%34M	--748M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	111.11%2M	87.84%-18M
-Share of associates	43.14%-228M	-124.02%-401M	26.64%-179M	-62.67%-244M	-47.06%-150M	-167.55%-102M	279.76%151M	-1,500.00%-84M	111.54%6M	45.83%-52M
-Disposal profit	-384.21%-216M	-46.48%76M	198.61%142M	-17.07%-144M	-6.96%-123M	-11.65%-115M	76.75%-103M	56.44%-443M	-776.72%-1.02B	-583.33%-116M
-Pension and employee benefit expenses	----	----	----	----	----	-1,375.00%-295M	---20M	----	271.32%221M	---129M
-Other non-cash items	-73.50%141M	2,213.04%532M	105.13%23M	-126.26%-448M	-147.94%-198M	118.52%413M	-42.02%189M	263.00%326M	-1,638.46%-200M	108.72%13M
Changes in working capital	381.78%2.38B	34.60%-845M	-353.33%-1.29B	-43.27%510M	363.64%899M	41.91%-341M	-144.30%-587M	85.57%1.33B	242.23%714M	57.99%-502M
-Change in receivables	-157.59%-1.68B	201.28%2.92B	-419.24%-2.89B	-131.13%-556M	6,278.57%1.79B	102.36%28M	-345.49%-1.19B	-124.40%-266M	11.45%1.09B	444.37%978M
-Change in inventory	239.84%1.54B	29.90%-1.1B	-357.70%-1.57B	196.12%610M	219.08%206M	72.63%-173M	-182.29%-632M	190.91%768M	77.18%264M	154.18%149M
-Change in payables	198.07%2.54B	-185.29%-2.59B	572.12%3.04B	140.61%452M	-539.66%-1.11B	-114.91%-174M	34.45%1.17B	235.63%868M	60.71%-640M	-156.13%-1.63B
-Provision for loans, leases and other losses	140.00%48M	-208.11%-120M	23.33%111M	573.68%90M	62.00%-19M	-143.10%-50M	-66.67%116M	--348M	----	----
-Changes in other current assets	-247.73%-65M	144.44%44M	120.93%18M	-320.51%-86M	39.29%39M	152.83%28M	86.51%-53M	---393M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	7.84%-47M	-15.91%-51M	-4.76%-44M	4.55%-42M	8.33%-44M	17.24%-48M	25.64%-58M	25.71%-78M	10.26%-105M	14.60%-117M
Interest received (cash flow from operating activities)	26.60%395M	-1.58%312M	6.02%317M	58.20%299M	5.00%189M	-10.45%180M	52.27%201M	-36.54%132M	-6.31%208M	24.72%222M
Tax refund paid	87.77%-34M	-164.76%-278M	32.69%-105M	-69.57%-156M	13.21%-92M	-178.95%-106M	81.09%-38M	-428.95%-201M	65.45%-38M	-80.33%-110M
Other operating cash inflow (outflow)	-32,700.00%-328M	-1M	0	-1M	0	-1M	0	200.00%1M	0.00%-1M	-1M
Operating cash flow	3,340.38%3.58B	-90.35%104M	-13.97%1.08B	-31.19%1.25B	85.63%1.82B	4.47%981M	-23.72%939M	-27.63%1.23B	300.24%1.7B	199.30%425M
Investing cash flow
Net PPE purchase and sale	-12.41%-779M	61.13%-693M	7.71%-1.78B	-179.59%-1.93B	55.42%-691M	-162.27%-1.55B	-53.11%-591M	4.93%-386M	39.31%-406M	60.37%-669M
Net intangibles purchase and sale	--0	---4M	--0	94.74%-1M	---19M	----	----	----	----	----
Net business purchase and sale	----	----	----	----	----	----	-941.67%-101M	--12M	----	----
Net investment product transactions	2,573.08%695M	-88.39%26M	-3.03%224M	23,200.00%231M	-102.08%-1M	-42.17%48M	-29.66%83M	-90.85%118M	320.20%1.29B	319.29%307M
Advance cash and loans provided to other parties	--0	93.94%-2M	---33M	--0	33.33%-2M	98.48%-3M	-2,362.50%-197M	92.38%-8M	-10.53%-105M	54.11%-95M
Repayment of advance payments to other parties and cash income from loans	-82.93%7M	355.56%41M	-18.18%9M	-89.91%11M	-4.39%109M	500.00%114M	-86.81%19M	657.89%144M	-86.71%19M	450.00%143M
Net changes in other investments	162.96%17M	-42.11%-27M	-18.75%-19M	20.00%-16M	-117.54%-20M	270.15%114M	-208.06%-67M	985.71%62M	-133.33%-7M	-108.33%-3M
Investing cash flow	90.90%-60M	58.86%-659M	6.15%-1.6B	-173.56%-1.71B	51.14%-624M	-49.53%-1.28B	-1,372.41%-854M	-107.33%-58M	349.53%791M	83.93%-317M
Financing cash flow
Net issuance payments of debt	-1,351.46%-2.58B	-79.25%206M	51.83%993M	209.55%654M	-204.01%-597M	845.45%574M	93.84%-77M	29.03%-1.25B	-738.10%-1.76B	-109.68%-210M
Net common stock issuance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Increase or decrease of lease financing	33.33%-2M	0.00%-3M	0.00%-3M	0.00%-3M	0.00%-3M	66.67%-3M	73.53%-9M	5.56%-34M	16.28%-36M	12.24%-43M
Cash dividends paid	----	-66.67%-185M	-0.91%-111M	---110M	----	----	----	----	----	----
Cash dividends for minorities	30.00%-14M	-33.33%-20M	21.05%-15M	-11.76%-19M	10.53%-17M	-35.71%-19M	-27.27%-14M	0.00%-11M	15.38%-11M	-62.50%-13M
Net other fund-raising expenses	-100.00%-2M	66.67%-1M	0.00%-3M	-50.00%-3M	0.00%-2M	-100.00%-2M	50.00%-1M	0.00%-2M	0.00%-2M	33.33%-2M
Financing cash flow	-86,433.33%-2.6B	-100.35%-3M	65.90%861M	183.84%519M	-212.55%-619M	644.55%550M	92.21%-101M	28.36%-1.3B	-575.00%-1.81B	-112.70%-268M
Net cash flow
Beginning cash position	-16.76%2.77B	11.41%3.33B	2.29%2.99B	24.46%2.92B	12.24%2.35B	-0.67%2.09B	-5.44%2.11B	45.30%2.23B	-8.48%1.53B	-15.33%1.67B
Current changes in cash	265.23%922M	-265.58%-558M	418.46%337M	-88.75%65M	127.56%578M	1,687.50%254M	86.99%-16M	-118.01%-123M	526.88%683M	45.02%-160M
Effect of exchange rate changes	--2M	--0	--1M	--0	-500.00%-4M	-50.00%1M	0.00%2M	-80.00%2M	-41.18%10M	254.55%17M
Cash adjustments other than cash changes	----	----	50.00%3M	--2M	----	--1M	----	----	0.00%1M	200.00%1M
End cash Position	33.35%3.7B	-16.76%2.77B	11.41%3.33B	2.29%2.99B	24.46%2.92B	12.24%2.35B	-0.67%2.09B	-5.44%2.11B	45.30%2.23B	-8.48%1.53B
Free cash flow	572.01%2.8B	15.89%-593M	-3.68%-705M	-161.21%-680M	295.25%1.11B	-263.51%-569M	-58.82%348M	-34.75%845M	630.74%1.3B	88.47%-244M
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

No Data