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JP Stock MarketDetailed Quotes
4410 Harima Chemicals Group
- 856
- +1+0.12%
20min DelayNot Open Jan 24 15:30 JST
22.32BMarket Cap-17.85P/E (Static)
864High856Low17.80KVolume856Open855Pre Close15.29MTurnover98352wk High0.13%Turnover Ratio26.08MShares78052wk Low-6.61EPS TTM11.40BFloat Cap1366Historical HighLossP/E (Static)13.31MShs Float290Historical Low-47.96EPS LYR0.94%Amplitude42.00Dividend TTM0.53P/B100Lot Size4.91%Div YieldTTM
Harima Chemicals Group Key Stats
Quarterly+Annual
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 | 458.33%1.21B | -93.95%216M | -8.75%3.57B | -46.80%3.91B | 42.97%7.35B | 27.25%5.14B | -46.63%4.04B | 41.31%7.57B | 266.87%5.36B | -55.03%1.46B |
| Net profit before non-cash adjustment | -110.80%-251M | -22.44%2.32B | 29.29%2.99B | -34.07%2.32B | -21.64%3.51B | 13.39%4.48B | 4.90%3.95B | 28.58%3.77B | 858.51%2.93B | -121.68%-386.53M |
| Total adjustment of non-cash items | 134.26%3.95B | -40.91%1.68B | 3.15%2.85B | 67.18%2.76B | -22.42%1.65B | -16.28%2.13B | 47.51%2.54B | -11.41%1.72B | -39.39%1.95B | 196.65%3.21B |
| -Depreciation and amortization | 10.53%2.73B | 13.51%2.47B | -7.57%2.18B | 4.20%2.35B | 11.20%2.26B | 4.25%2.03B | -8.32%1.95B | -4.00%2.13B | -8.80%2.21B | 6.30%2.43B |
| -Reversal of impairment losses recognized in profit and loss | --125M | --0 | 28.29%439M | 350.27%342.2M | -71.87%76M | -58.29%270.2M | 327.42%647.88M | -35.40%151.58M | -48.17%234.63M | 7.39%452.66M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -682.61%-84.78M | -117.69%-10.83M |
| -Share of associates | 81.77%-190M | -256.51%-1.04B | -365.34%-292.28M | 174.21%110.15M | 217.02%40.17M | 132.82%12.67M | -10.47%-38.61M | 11.28%-34.95M | 12.32%-39.4M | -8.37%-44.93M |
| -Disposal profit | -0.52%-194M | -886.76%-193M | 98.76%-19.56M | -10,611.08%-1.58B | -42.64%-14.75M | 98.23%-10.34M | -273.41%-585.76M | -379.24%-156.87M | -133.34%-32.73M | -77.28%98.17M |
| -Net exchange gains and losses | 121.83%437M | 448.78%197M | -115.18%-56.48M | 269.76%372.03M | 144.31%100.61M | -218.47%-227.09M | 58.92%191.68M | 117.58%120.61M | -231.78%-685.93M | 130.86%520.52M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.65%95.91M | --279.2M |
| -Other non-cash items | 310.28%1.04B | -58.12%253M | -48.14%604.1M | 244.19%1.16B | -1,608.41%-807.89M | -85.93%53.56M | 179.19%380.71M | -295.86%-480.75M | 148.12%245.46M | -31.69%-510.06M |
| Changes in working capital | 34.28%-2.49B | -66.43%-3.79B | -94.81%-2.28B | -153.49%-1.17B | 248.38%2.18B | 40.10%-1.47B | -218.34%-2.46B | 333.26%2.08B | 135.12%479.4M | -457.63%-1.37B |
| -Change in receivables | 222.88%1.12B | 47.92%-909M | -1,649.76%-1.75B | -102.65%-99.75M | 334.64%3.77B | 32.45%-1.61B | -451.89%-2.38B | 5.52%675.4M | -48.27%640.07M | 204.86%1.24B |
| -Change in inventory | -75.43%-3.58B | 20.57%-2.04B | -564.63%-2.57B | 137.09%553.6M | -658.97%-1.49B | 71.86%-196.64M | -179.22%-698.74M | -52.87%882.06M | 193.29%1.87B | -220.18%-2.01B |
| -Change in payables | 110.50%125M | -159.33%-1.19B | 436.63%2.01B | -571.57%-595.81M | -128.50%-88.72M | -46.32%311.29M | 0.82%579.9M | 128.30%575.17M | -240.80%-2.03B | -127.25%-596.29M |
| -Provision for loans, leases and other losses | -87.54%43M | 2,037.11%345M | 98.35%-17.81M | -3,794.56%-1.08B | -401.13%-27.72M | -39.50%9.21M | -72.89%15.22M | --56.13M | ---- | ---- |
| -Changes in other current assets | -2,487.50%-191M | -84.95%8M | 0.35%53.16M | 101.04%52.98M | 183.20%26.35M | -58.13%9.31M | 119.89%22.22M | ---111.74M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -39.66%-574M | -45.48%-411M | -20.23%-282.52M | 20.76%-234.99M | -7.74%-296.57M | 11.57%-275.27M | -4.06%-311.3M | 8.07%-299.14M | 0.53%-325.39M | 3.38%-327.14M |
| Interest received (cash flow from operating activities) | 57.43%318M | 50.36%202M | 16.92%134.34M | -26.63%114.9M | -42.55%156.62M | 6.28%272.6M | 58.33%256.5M | 24.79%162M | 21.98%129.82M | -4.90%106.43M |
| Tax refund paid | -25.74%-596M | 19.23%-474M | 25.02%-586.86M | 23.58%-782.74M | -6.75%-1.02B | 20.61%-959.54M | -103.39%-1.21B | 37.62%-594.2M | -7.13%-952.5M | 38.82%-889.07M |
| Other operating cash inflow (outflow) | -200.00%-1M | 1M | 0 | 200.00%1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | -1K | 0 | 0.00%-1K |
| Operating cash flow | 175.75%353M | -116.45%-466M | -5.80%2.83B | -51.38%3.01B | 48.03%6.19B | 50.49%4.18B | -59.40%2.78B | 62.47%6.84B | 1,100.49%4.21B | -77.63%350.69M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 6.53%-3.29B | -37.33%-3.52B | -30.36%-2.56B | 42.98%-1.97B | -40.18%-3.45B | -63.63%-2.46B | 26.00%-1.5B | 15.09%-2.03B | -28.75%-2.39B | -25.23%-1.86B |
| Net intangibles purchase and sale | 83.62%-132M | -202.05%-806M | -288.86%-266.84M | 61.30%-68.62M | -257.63%-177.32M | 56.92%-49.58M | 25.60%-115.1M | 44.57%-154.71M | -11.86%-279.09M | -871.07%-249.51M |
| Net business purchase and sale | --0 | ---190M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -80.76%367M | 403.41%1.91B | -378.49%-628.53M | 591.48%225.69M | 101.31%32.64M | -3,642.99%-2.49B | 167.67%70.42M | 19.38%-104.06M | 91.72%-129.06M | -1,109.72%-1.56B |
| Net changes in other investments | 96.51%-141M | -19,864.14%-4.04B | 141.83%20.44M | -137.53%-48.86M | 528.69%130.17M | -244.73%-30.37M | 162.46%20.98M | -140.75%-33.59M | 303.16%82.43M | -111.75%-40.57M |
| Investing cash flow | 51.92%-3.2B | -93.35%-6.65B | -85.03%-3.44B | 46.34%-1.86B | 31.21%-3.46B | -229.67%-5.04B | 34.29%-1.53B | 14.51%-2.32B | 26.66%-2.72B | -241.91%-3.71B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -52.79%4.62B | 186.39%9.8B | 1,062.73%3.42B | -137.51%-355.26M | -107.61%-149.58M | 329.26%1.97B | 84.73%-857.3M | -1,627.02%-5.61B | -114.47%-325.02M | -9.80%2.25B |
| Net common stock issuance | --0 | -1,032,042.86%-867M | 15.15%-84K | 99.98%-99K | -52.85%-605.55M | ---396.17M | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -330.43%-198M | 54.18%-46M | -38.54%-100.4M | 0.67%-72.47M | 1.87%-72.96M | 9.35%-74.35M | 1.78%-82.01M | 11.21%-83.5M | -21.88%-94.05M | -22.69%-77.16M |
| Cash dividends paid | -1.90%-1.02B | -4.43%-998M | -0.12%-955.69M | 1.29%-954.55M | -28.13%-967.05M | -45.43%-754.71M | -33.33%-518.97M | -7.14%-389.23M | 0.00%-363.28M | 0.00%-363.28M |
| Cash dividends for minorities | -154.31%-501M | 14.49%-197M | -41.20%-230.37M | -1.05%-163.15M | -50.22%-161.47M | -22.89%-107.49M | -13.29%-87.47M | -21.68%-77.21M | 14.22%-63.45M | -15.69%-73.97M |
| Net other fund-raising expenses | 56.67%-13M | -11.10%-30M | -42.11%-27M | 78.61%-19M | -70.61%-88.83M | -734.01%-52.07M | 46.35%-6.24M | 76.75%-11.64M | -9.56%-50.06M | 46.68%-45.69M |
| Financing cash flow | -62.19%2.9B | 263.47%7.66B | 234.65%2.11B | 23.51%-1.56B | -452.25%-2.05B | 137.42%580.68M | 74.87%-1.55B | -589.25%-6.17B | -153.11%-895.85M | -11.93%1.69B |
| Net cash flow | ||||||||||
| Beginning cash position | 16.49%6.22B | 56.01%5.34B | -12.52%3.42B | 18.91%3.91B | -10.13%3.29B | -8.56%3.66B | -31.94%4B | 8.19%5.88B | -18.02%5.44B | 91.05%6.63B |
| Current changes in cash | -90.59%51M | -63.89%542M | 461.58%1.5B | -161.24%-415.16M | 346.58%677.93M | 8.98%-274.93M | 81.79%-302.05M | -378.55%-1.66B | 135.66%595.48M | -169.62%-1.67B |
| Effect of exchange rate changes | 7.42%362M | -19.05%337M | 659.62%416.31M | -32.66%-74.39M | 41.46%-56.08M | -137.39%-95.78M | 81.63%-40.35M | -46.18%-219.68M | -131.64%-150.29M | -37.62%475.01M |
| Cash adjustments other than cash changes | 100.00%2M | 99,900.00%1M | 200.00%1K | 0.00%-1K | ---1K | ---- | ---- | -100.00%-2K | -200.00%-1K | --1K |
| End cash Position | 6.67%6.63B | 16.46%6.22B | 56.04%5.34B | -12.52%3.42B | 18.91%3.91B | -10.13%3.29B | -8.56%3.66B | -31.94%4B | 8.19%5.88B | -18.02%5.44B |
| Free cash flow | 35.87%-3.08B | -20,755.08%-4.8B | -103.23%-22.99M | -71.77%712.74M | 57.70%2.52B | 57.26%1.6B | -78.09%1.02B | 231.35%4.65B | 179.58%1.4B | -625.36%-1.76B |
| 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 |