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4406 New Japan Chemical

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  • 185
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20min DelayMarket Closed Jul 2 15:00 JST
6.90BMarket Cap-15520P/E (Static)

New Japan Chemical 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
-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
-184.30%-408M
Net profit before non-cash adjustment
-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
153.49%368M
Total adjustment of non-cash items
-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
-54.01%419M
-Depreciation and amortization
-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
1.81%788M
-Reversal of impairment losses recognized in profit and loss
-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
-155.17%-148M
-Share of associates
-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
11.93%-96M
-Disposal profit
-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
-29.41%24M
-Pension and employee benefit expenses
----
----
----
----
-1,375.00%-295M
---20M
----
271.32%221M
---129M
----
-Other non-cash items
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
-272.50%-149M
Changes in working capital
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
-557.85%-1.2B
-Change in receivables
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
-177.60%-284M
-Change in inventory
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
-56.25%-275M
-Change in payables
-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
-995.77%-636M
-Provision for loans, leases and other losses
-208.11%-120M
23.33%111M
573.68%90M
62.00%-19M
-143.10%-50M
-66.67%116M
--348M
----
----
----
-Changes in other current assets
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)
-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
-3.79%-137M
Interest received (cash flow from operating activities)
-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
34.85%178M
Tax refund paid
-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
37.11%-61M
Other operating cash inflow (outflow)
-1M
0
-1M
0
-1M
0
200.00%1M
0.00%-1M
-1M
0
Operating cash flow
-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
-210.59%-428M
Investing cash flow
Net PPE purchase and sale
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
-50.58%-1.69B
Net intangibles purchase and sale
---4M
--0
94.74%-1M
---19M
----
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
-941.67%-101M
--12M
----
----
----
Net investment product transactions
-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
-7,100.00%-140M
Advance cash and loans provided to other parties
93.94%-2M
---33M
--0
33.33%-2M
98.48%-3M
-2,362.50%-197M
92.38%-8M
-10.53%-105M
54.11%-95M
-1,970.00%-207M
Repayment of advance payments to other parties and cash income from loans
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
-7.14%26M
Net changes in other investments
-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
209.09%36M
Investing cash flow
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
-73.99%-1.97B
Financing cash flow
Net issuance payments of debt
-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
194.44%2.17B
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
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
46.74%-49M
Cash dividends paid
-66.67%-185M
-0.91%-111M
---110M
----
----
----
----
----
----
----
Cash dividends for minorities
-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
0.00%-8M
Net other fund-raising expenses
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
40.00%-3M
Financing cash flow
-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
369.93%2.11B
Net cash flow
Beginning cash position
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
-13.40%1.98B
Current changes in cash
-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
2.35%-291M
Effect of exchange rate changes
--0
--1M
--0
-500.00%-4M
-50.00%1M
0.00%2M
-80.00%2M
-41.18%10M
254.55%17M
-22.22%-11M
Cash adjustments other than cash changes
----
50.00%3M
--2M
----
--1M
----
----
0.00%1M
200.00%1M
-200.00%-1M
End 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
Free cash flow
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
-188.28%-2.12B
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 -86.59%122M-21.08%910M-34.79%1.15B84.94%1.77B14.63%956M-39.43%834M-15.88%1.38B279.81%1.64B205.64%431M-184.30%-408M
Net profit before non-cash adjustment -124.73%-230M36.76%930M6.08%680M-11.10%641M25.83%721M239.76%573M-250.18%-410M-30.71%273M7.07%394M153.49%368M
Total adjustment of non-cash items -5.84%1.19B3,619.44%1.27B-115.93%-36M-60.83%226M-31.96%577M83.55%848M-28.92%462M20.59%650M28.64%539M-54.01%419M
-Depreciation and amortization -7.31%710M21.39%766M-4.54%631M5.42%661M0.97%627M-1.27%621M-29.33%629M5.83%890M6.73%841M1.81%788M
-Reversal of impairment losses recognized in profit and loss -46.41%276M204.73%515M369.44%169M-26.53%36M390.00%49M-70.59%10M-95.45%34M--748M--------
-Assets reserve and write-off ----------------------------111.11%2M87.84%-18M-155.17%-148M
-Share of associates -124.02%-401M26.64%-179M-62.67%-244M-47.06%-150M-167.55%-102M279.76%151M-1,500.00%-84M111.54%6M45.83%-52M11.93%-96M
-Disposal profit -46.48%76M198.61%142M-17.07%-144M-6.96%-123M-11.65%-115M76.75%-103M56.44%-443M-776.72%-1.02B-583.33%-116M-29.41%24M
-Pension and employee benefit expenses -----------------1,375.00%-295M---20M----271.32%221M---129M----
-Other non-cash items 2,213.04%532M105.13%23M-126.26%-448M-147.94%-198M118.52%413M-42.02%189M263.00%326M-1,638.46%-200M108.72%13M-272.50%-149M
Changes in working capital 34.60%-845M-353.33%-1.29B-43.27%510M363.64%899M41.91%-341M-144.30%-587M85.57%1.33B242.23%714M57.99%-502M-557.85%-1.2B
-Change in receivables 201.28%2.92B-419.24%-2.89B-131.13%-556M6,278.57%1.79B102.36%28M-345.49%-1.19B-124.40%-266M11.45%1.09B444.37%978M-177.60%-284M
-Change in inventory 29.90%-1.1B-357.70%-1.57B196.12%610M219.08%206M72.63%-173M-182.29%-632M190.91%768M77.18%264M154.18%149M-56.25%-275M
-Change in payables -185.29%-2.59B572.12%3.04B140.61%452M-539.66%-1.11B-114.91%-174M34.45%1.17B235.63%868M60.71%-640M-156.13%-1.63B-995.77%-636M
-Provision for loans, leases and other losses -208.11%-120M23.33%111M573.68%90M62.00%-19M-143.10%-50M-66.67%116M--348M------------
-Changes in other current assets 144.44%44M120.93%18M-320.51%-86M39.29%39M152.83%28M86.51%-53M---393M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.91%-51M-4.76%-44M4.55%-42M8.33%-44M17.24%-48M25.64%-58M25.71%-78M10.26%-105M14.60%-117M-3.79%-137M
Interest received (cash flow from operating activities) -1.58%312M6.02%317M58.20%299M5.00%189M-10.45%180M52.27%201M-36.54%132M-6.31%208M24.72%222M34.85%178M
Tax refund paid -164.76%-278M32.69%-105M-69.57%-156M13.21%-92M-178.95%-106M81.09%-38M-428.95%-201M65.45%-38M-80.33%-110M37.11%-61M
Other operating cash inflow (outflow) -1M0-1M0-1M0200.00%1M0.00%-1M-1M0
Operating cash flow -90.35%104M-13.97%1.08B-31.19%1.25B85.63%1.82B4.47%981M-23.72%939M-27.63%1.23B300.24%1.7B199.30%425M-210.59%-428M
Investing cash flow
Net PPE purchase and sale 61.13%-693M7.71%-1.78B-179.59%-1.93B55.42%-691M-162.27%-1.55B-53.11%-591M4.93%-386M39.31%-406M60.37%-669M-50.58%-1.69B
Net intangibles purchase and sale ---4M--094.74%-1M---19M------------------------
Net business purchase and sale ---------------------941.67%-101M--12M------------
Net investment product transactions -88.39%26M-3.03%224M23,200.00%231M-102.08%-1M-42.17%48M-29.66%83M-90.85%118M320.20%1.29B319.29%307M-7,100.00%-140M
Advance cash and loans provided to other parties 93.94%-2M---33M--033.33%-2M98.48%-3M-2,362.50%-197M92.38%-8M-10.53%-105M54.11%-95M-1,970.00%-207M
Repayment of advance payments to other parties and cash income from loans 355.56%41M-18.18%9M-89.91%11M-4.39%109M500.00%114M-86.81%19M657.89%144M-86.71%19M450.00%143M-7.14%26M
Net changes in other investments -42.11%-27M-18.75%-19M20.00%-16M-117.54%-20M270.15%114M-208.06%-67M985.71%62M-133.33%-7M-108.33%-3M209.09%36M
Investing cash flow 58.86%-659M6.15%-1.6B-173.56%-1.71B51.14%-624M-49.53%-1.28B-1,372.41%-854M-107.33%-58M349.53%791M83.93%-317M-73.99%-1.97B
Financing cash flow
Net issuance payments of debt -79.25%206M51.83%993M209.55%654M-204.01%-597M845.45%574M93.84%-77M29.03%-1.25B-738.10%-1.76B-109.68%-210M194.44%2.17B
Net common stock issuance --0--0--0--0--0--0--0--0--0--0
Increase or decrease of lease financing 0.00%-3M0.00%-3M0.00%-3M0.00%-3M66.67%-3M73.53%-9M5.56%-34M16.28%-36M12.24%-43M46.74%-49M
Cash dividends paid -66.67%-185M-0.91%-111M---110M----------------------------
Cash dividends for minorities -33.33%-20M21.05%-15M-11.76%-19M10.53%-17M-35.71%-19M-27.27%-14M0.00%-11M15.38%-11M-62.50%-13M0.00%-8M
Net other fund-raising expenses 66.67%-1M0.00%-3M-50.00%-3M0.00%-2M-100.00%-2M50.00%-1M0.00%-2M0.00%-2M33.33%-2M40.00%-3M
Financing cash flow -100.35%-3M65.90%861M183.84%519M-212.55%-619M644.55%550M92.21%-101M28.36%-1.3B-575.00%-1.81B-112.70%-268M369.93%2.11B
Net cash flow
Beginning cash position 11.41%3.33B2.29%2.99B24.46%2.92B12.24%2.35B-0.67%2.09B-5.44%2.11B45.30%2.23B-8.48%1.53B-15.33%1.67B-13.40%1.98B
Current changes in cash -265.58%-558M418.46%337M-88.75%65M127.56%578M1,687.50%254M86.99%-16M-118.01%-123M526.88%683M45.02%-160M2.35%-291M
Effect of exchange rate changes --0--1M--0-500.00%-4M-50.00%1M0.00%2M-80.00%2M-41.18%10M254.55%17M-22.22%-11M
Cash adjustments other than cash changes ----50.00%3M--2M------1M--------0.00%1M200.00%1M-200.00%-1M
End cash Position -16.76%2.77B11.41%3.33B2.29%2.99B24.46%2.92B12.24%2.35B-0.67%2.09B-5.44%2.11B45.30%2.23B-8.48%1.53B-15.33%1.67B
Free cash flow 15.89%-593M-3.68%-705M-161.21%-680M295.25%1.11B-263.51%-569M-58.82%348M-34.75%845M630.74%1.3B88.47%-244M-188.28%-2.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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