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4463 Nicca Chemical

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  • 1138
  • -7-0.61%
20min DelayNoon Break Nov 28 11:30 JST
20.15BMarket Cap10.63P/E (Static)

Nicca Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
42.35%4.63B
-38.52%3.25B
-22.49%5.29B
248.95%6.83B
-50.23%1.96B
-30.10%3.93B
197.30%5.63B
-64.09%1.89B
17.02%5.27B
40.28%4.5B
Net profit before non-cash adjustment
-22.76%2.53B
-5.55%3.27B
95.54%3.46B
10.49%1.77B
-73.96%1.6B
168.95%6.15B
118.85%2.29B
-51.83%1.05B
-5.98%2.17B
31.20%2.31B
Total adjustment of non-cash items
-4.86%2.23B
23.93%2.35B
-27.28%1.89B
52.67%2.6B
296.20%1.71B
-162.79%-869M
-0.22%1.38B
-52.78%1.39B
7.35%2.94B
76.47%2.74B
-Depreciation and amortization
-6.12%2.27B
-3.32%2.42B
-9.75%2.5B
23.66%2.77B
12.51%2.24B
2.63%1.99B
13.05%1.94B
-26.46%1.72B
27.34%2.33B
35.70%1.83B
-Reversal of impairment losses recognized in profit and loss
----
----
---64M
----
-54.42%67M
568.18%147M
--22M
----
-53.60%364.26M
3,234.12%785.02M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-88.73%30.69M
266.27%272.26M
-Share of associates
82.93%-7M
-51.85%-41M
0.00%-27M
38.64%-27M
25.42%-44M
-43.90%-59M
48.75%-41M
-10.88%-80M
25.22%-72.15M
20.26%-96.48M
-Disposal profit
115.38%2M
98.03%-13M
-8,362.50%-661M
14.29%8M
100.19%7M
-5,329.41%-3.69B
-423.81%-68M
238.92%21M
90.68%-15.12M
-2,002.39%-162.14M
-Net exchange gains and losses
----
----
100.00%12M
-86.05%6M
4,400.00%43M
-104.35%-1M
133.33%23M
-5,545.94%-69M
-99.26%1.27M
94.40%170.46M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
810.44%97.25M
---13.69M
-Other non-cash items
-88.24%-32M
-112.78%-17M
186.36%133M
74.67%-154M
-181.61%-608M
251.42%745M
-144.78%-492M
-201.81%-201M
479.34%197.43M
-141.03%-52.05M
Changes in working capital
94.67%-126M
-3,838.33%-2.36B
-102.45%-60M
281.43%2.45B
-0.15%-1.35B
-169.20%-1.35B
459.96%1.95B
-433.84%-542M
130.02%162.36M
-444.08%-540.78M
-Change in receivables
37.65%-308M
-329.57%-494M
-115.15%-115M
33.16%759M
338.46%570M
-68.37%130M
170.74%411M
41.07%-581M
-302.30%-985.85M
48.55%487.33M
-Change in inventory
147.75%827M
-77.28%-1.73B
-207.96%-977M
617.14%905M
90.22%-175M
-359.04%-1.79B
170.44%691M
-137.66%-981M
28.01%-412.77M
-453.01%-573.4M
-Change in payables
-200.00%-804M
-143.65%-268M
-23.73%614M
147.33%805M
-351.26%-1.7B
-9.49%677M
169.06%748M
-82.25%278M
601.62%1.57B
45.67%-312.25M
-Change in accrued expense
----
----
----
----
----
----
----
----
96.26%-5.33M
-836.94%-142.45M
-Provision for loans, leases and other losses
21.37%159M
-68.66%131M
2,712.50%418M
65.22%-16M
87.47%-46M
-463.37%-367M
-81.40%101M
--543M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--199M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.89%-31M
18.18%-36M
32.31%-44M
4.41%-65M
0.00%-68M
20.93%-68M
-8.86%-86M
22.38%-79M
-15.46%-101.78M
39.84%-88.15M
Interest received (cash flow from operating activities)
8.65%113M
-0.95%104M
-11.02%105M
0.00%118M
-17.48%118M
26.55%143M
13.00%113M
-45.04%100M
-37.25%181.94M
113.21%289.92M
Tax refund paid
28.52%-807M
-55.94%-1.13B
-80.10%-724M
55.48%-402M
29.51%-903M
-90.34%-1.28B
0.44%-673M
9.45%-676M
25.52%-746.52M
-327.41%-1B
Other operating cash inflow (outflow)
44.35%179M
34.78%124M
9,300.00%92M
-1M
0
0
0
0
0.00%-1K
-1K
Operating cash flow
76.35%4.09B
-50.93%2.32B
-27.12%4.72B
486.87%6.48B
-59.50%1.1B
-45.25%2.73B
303.16%4.98B
-73.17%1.24B
24.33%4.6B
24.87%3.7B
Investing cash flow
Net PPE purchase and sale
13.07%-1.11B
-104.48%-1.28B
50.12%-625M
66.47%-1.25B
-1,078.27%-3.74B
108.95%382M
-0.26%-4.27B
-72.98%-4.26B
-138.61%-2.46B
51.54%-1.03B
Net business purchase and sale
----
----
----
----
-135.55%-75M
--211M
----
----
-77.90%-255.04M
59.04%-143.37M
Net investment product transactions
-5.89%447M
268.44%475M
28.61%-282M
-124.49%-395M
178.38%1.61B
-18,809.09%-2.06B
168.75%11M
-105.49%-16M
2,040.40%291.31M
-10.04%-15.01M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
25.00%-75M
---100M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
--75M
----
Net changes in other investments
-158.54%-212M
5.75%-82M
-187.88%-87M
65.00%99M
-60.78%60M
115.49%153M
255.00%71M
103.39%20M
-161.91%-590.17M
-49.14%-225.33M
Investing cash flow
1.02%-876M
10.97%-885M
35.83%-994M
27.58%-1.55B
-63.03%-2.14B
68.65%-1.31B
1.58%-4.19B
-41.06%-4.25B
-98.98%-3.01B
42.67%-1.51B
Financing cash flow
Net issuance payments of debt
23.61%-1.07B
69.45%-1.4B
-42.02%-4.58B
-298.28%-3.22B
232.65%1.63B
-176.18%-1.23B
-26.37%1.61B
-5.11%2.18B
250.60%2.3B
25.15%-1.53B
Net common stock issuance
11.11%20M
-14.29%18M
31.25%21M
-20.00%16M
566.67%20M
400.00%3M
---1M
--0
-3,770.03%-1.41B
4,369.37%38.47M
Increase or decrease of lease financing
6.25%-45M
4.00%-48M
0.00%-50M
-117.39%-50M
-43.75%-23M
0.00%-16M
---16M
----
----
----
Cash dividends paid
-39.85%-551M
-79.09%-394M
-17.02%-220M
33.33%-188M
-12.35%-282M
10.99%-251M
18.02%-282M
-27.93%-344M
13.94%-268.9M
-78.06%-312.45M
Cash dividends for minorities
32.14%-95M
29.29%-140M
-44.53%-198M
81.71%-137M
-70.62%-749M
-117.33%-439M
-0.50%-202M
-17.38%-201M
-11.77%-171.25M
-31.01%-153.22M
Net other fund-raising expenses
---1M
----
97.78%-1M
94.51%-45M
---820M
----
33.33%-2M
-99,900.00%-3M
-200.00%-3K
---1K
Financing cash flow
11.31%-1.74B
60.95%-1.96B
-38.55%-5.02B
-1,483.41%-3.63B
88.12%-229M
-274.48%-1.93B
-32.46%1.11B
263.85%1.64B
122.99%449.63M
16.26%-1.96B
Net cash flow
Beginning cash position
-1.73%6.26B
-11.36%6.37B
21.23%7.19B
-17.69%5.93B
-9.78%7.21B
36.90%7.99B
-22.62%5.83B
29.57%7.54B
14.92%5.82B
18.62%5.06B
Current changes in cash
377.36%1.47B
59.10%-530M
-199.39%-1.3B
203.16%1.3B
-145.91%-1.26B
-127.07%-514M
237.51%1.9B
-167.77%-1.38B
779.90%2.04B
111.50%231.58M
Effect of exchange rate changes
-41.53%245M
-12.53%419M
1,164.44%479M
-400.00%-45M
96.63%-9M
-205.53%-267M
178.33%253M
-1.84%-323M
-160.56%-317.17M
40.70%523.76M
Cash adjustments other than cash changes
-200.00%-1M
--1M
----
----
---2M
----
200.00%1M
-100,100.00%-1M
--1K
----
End cash Position
27.37%7.98B
-1.73%6.26B
-11.36%6.37B
21.23%7.19B
-17.69%5.93B
-9.78%7.21B
36.90%7.99B
-22.62%5.83B
29.57%7.54B
121.43%5.82B
Free cash flow
202.89%2.94B
-70.42%970M
-36.27%3.28B
290.77%5.15B
-120.70%-2.7B
-387.53%-1.22B
113.86%425M
-257.96%-3.07B
-19.61%1.94B
190.56%2.41B
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 42.35%4.63B-38.52%3.25B-22.49%5.29B248.95%6.83B-50.23%1.96B-30.10%3.93B197.30%5.63B-64.09%1.89B17.02%5.27B40.28%4.5B
Net profit before non-cash adjustment -22.76%2.53B-5.55%3.27B95.54%3.46B10.49%1.77B-73.96%1.6B168.95%6.15B118.85%2.29B-51.83%1.05B-5.98%2.17B31.20%2.31B
Total adjustment of non-cash items -4.86%2.23B23.93%2.35B-27.28%1.89B52.67%2.6B296.20%1.71B-162.79%-869M-0.22%1.38B-52.78%1.39B7.35%2.94B76.47%2.74B
-Depreciation and amortization -6.12%2.27B-3.32%2.42B-9.75%2.5B23.66%2.77B12.51%2.24B2.63%1.99B13.05%1.94B-26.46%1.72B27.34%2.33B35.70%1.83B
-Reversal of impairment losses recognized in profit and loss -----------64M-----54.42%67M568.18%147M--22M-----53.60%364.26M3,234.12%785.02M
-Assets reserve and write-off ---------------------------------88.73%30.69M266.27%272.26M
-Share of associates 82.93%-7M-51.85%-41M0.00%-27M38.64%-27M25.42%-44M-43.90%-59M48.75%-41M-10.88%-80M25.22%-72.15M20.26%-96.48M
-Disposal profit 115.38%2M98.03%-13M-8,362.50%-661M14.29%8M100.19%7M-5,329.41%-3.69B-423.81%-68M238.92%21M90.68%-15.12M-2,002.39%-162.14M
-Net exchange gains and losses --------100.00%12M-86.05%6M4,400.00%43M-104.35%-1M133.33%23M-5,545.94%-69M-99.26%1.27M94.40%170.46M
-Pension and employee benefit expenses --------------------------------810.44%97.25M---13.69M
-Other non-cash items -88.24%-32M-112.78%-17M186.36%133M74.67%-154M-181.61%-608M251.42%745M-144.78%-492M-201.81%-201M479.34%197.43M-141.03%-52.05M
Changes in working capital 94.67%-126M-3,838.33%-2.36B-102.45%-60M281.43%2.45B-0.15%-1.35B-169.20%-1.35B459.96%1.95B-433.84%-542M130.02%162.36M-444.08%-540.78M
-Change in receivables 37.65%-308M-329.57%-494M-115.15%-115M33.16%759M338.46%570M-68.37%130M170.74%411M41.07%-581M-302.30%-985.85M48.55%487.33M
-Change in inventory 147.75%827M-77.28%-1.73B-207.96%-977M617.14%905M90.22%-175M-359.04%-1.79B170.44%691M-137.66%-981M28.01%-412.77M-453.01%-573.4M
-Change in payables -200.00%-804M-143.65%-268M-23.73%614M147.33%805M-351.26%-1.7B-9.49%677M169.06%748M-82.25%278M601.62%1.57B45.67%-312.25M
-Change in accrued expense --------------------------------96.26%-5.33M-836.94%-142.45M
-Provision for loans, leases and other losses 21.37%159M-68.66%131M2,712.50%418M65.22%-16M87.47%-46M-463.37%-367M-81.40%101M--543M--------
-Changes in other current assets ------------------------------199M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.89%-31M18.18%-36M32.31%-44M4.41%-65M0.00%-68M20.93%-68M-8.86%-86M22.38%-79M-15.46%-101.78M39.84%-88.15M
Interest received (cash flow from operating activities) 8.65%113M-0.95%104M-11.02%105M0.00%118M-17.48%118M26.55%143M13.00%113M-45.04%100M-37.25%181.94M113.21%289.92M
Tax refund paid 28.52%-807M-55.94%-1.13B-80.10%-724M55.48%-402M29.51%-903M-90.34%-1.28B0.44%-673M9.45%-676M25.52%-746.52M-327.41%-1B
Other operating cash inflow (outflow) 44.35%179M34.78%124M9,300.00%92M-1M00000.00%-1K-1K
Operating cash flow 76.35%4.09B-50.93%2.32B-27.12%4.72B486.87%6.48B-59.50%1.1B-45.25%2.73B303.16%4.98B-73.17%1.24B24.33%4.6B24.87%3.7B
Investing cash flow
Net PPE purchase and sale 13.07%-1.11B-104.48%-1.28B50.12%-625M66.47%-1.25B-1,078.27%-3.74B108.95%382M-0.26%-4.27B-72.98%-4.26B-138.61%-2.46B51.54%-1.03B
Net business purchase and sale -----------------135.55%-75M--211M---------77.90%-255.04M59.04%-143.37M
Net investment product transactions -5.89%447M268.44%475M28.61%-282M-124.49%-395M178.38%1.61B-18,809.09%-2.06B168.75%11M-105.49%-16M2,040.40%291.31M-10.04%-15.01M
Advance cash and loans provided to other parties --------------------------------25.00%-75M---100M
Repayment of advance payments to other parties and cash income from loans ----------------------------------75M----
Net changes in other investments -158.54%-212M5.75%-82M-187.88%-87M65.00%99M-60.78%60M115.49%153M255.00%71M103.39%20M-161.91%-590.17M-49.14%-225.33M
Investing cash flow 1.02%-876M10.97%-885M35.83%-994M27.58%-1.55B-63.03%-2.14B68.65%-1.31B1.58%-4.19B-41.06%-4.25B-98.98%-3.01B42.67%-1.51B
Financing cash flow
Net issuance payments of debt 23.61%-1.07B69.45%-1.4B-42.02%-4.58B-298.28%-3.22B232.65%1.63B-176.18%-1.23B-26.37%1.61B-5.11%2.18B250.60%2.3B25.15%-1.53B
Net common stock issuance 11.11%20M-14.29%18M31.25%21M-20.00%16M566.67%20M400.00%3M---1M--0-3,770.03%-1.41B4,369.37%38.47M
Increase or decrease of lease financing 6.25%-45M4.00%-48M0.00%-50M-117.39%-50M-43.75%-23M0.00%-16M---16M------------
Cash dividends paid -39.85%-551M-79.09%-394M-17.02%-220M33.33%-188M-12.35%-282M10.99%-251M18.02%-282M-27.93%-344M13.94%-268.9M-78.06%-312.45M
Cash dividends for minorities 32.14%-95M29.29%-140M-44.53%-198M81.71%-137M-70.62%-749M-117.33%-439M-0.50%-202M-17.38%-201M-11.77%-171.25M-31.01%-153.22M
Net other fund-raising expenses ---1M----97.78%-1M94.51%-45M---820M----33.33%-2M-99,900.00%-3M-200.00%-3K---1K
Financing cash flow 11.31%-1.74B60.95%-1.96B-38.55%-5.02B-1,483.41%-3.63B88.12%-229M-274.48%-1.93B-32.46%1.11B263.85%1.64B122.99%449.63M16.26%-1.96B
Net cash flow
Beginning cash position -1.73%6.26B-11.36%6.37B21.23%7.19B-17.69%5.93B-9.78%7.21B36.90%7.99B-22.62%5.83B29.57%7.54B14.92%5.82B18.62%5.06B
Current changes in cash 377.36%1.47B59.10%-530M-199.39%-1.3B203.16%1.3B-145.91%-1.26B-127.07%-514M237.51%1.9B-167.77%-1.38B779.90%2.04B111.50%231.58M
Effect of exchange rate changes -41.53%245M-12.53%419M1,164.44%479M-400.00%-45M96.63%-9M-205.53%-267M178.33%253M-1.84%-323M-160.56%-317.17M40.70%523.76M
Cash adjustments other than cash changes -200.00%-1M--1M-----------2M----200.00%1M-100,100.00%-1M--1K----
End cash Position 27.37%7.98B-1.73%6.26B-11.36%6.37B21.23%7.19B-17.69%5.93B-9.78%7.21B36.90%7.99B-22.62%5.83B29.57%7.54B121.43%5.82B
Free cash flow 202.89%2.94B-70.42%970M-36.27%3.28B290.77%5.15B-120.70%-2.7B-387.53%-1.22B113.86%425M-257.96%-3.07B-19.61%1.94B190.56%2.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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