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4885 Muromachi Chemicals

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710
+5+0.71%

20min DelayNot Open Nov 18 15:30 JST

2.91BMarket Cap8.67P/E (Static)

Muromachi Chemicals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

91.86%706.01M

-38.98%367.97M

17.26%603M

330.75%514.22M

-68.08%119.38M

373.95M

Net profit before non-cash adjustment

33.54%468.59M

-17.55%350.9M

113.21%425.6M

1,776.27%199.62M

119.01%10.64M

---55.97M

Total adjustment of non-cash items

-22.05%112.55M

21.57%144.39M

-58.84%118.78M

-49.65%288.59M

27.22%573.14M

--450.53M

-Depreciation and amortization

11.39%136.19M

20.77%122.26M

-18.57%101.23M

-43.05%124.32M

-19.30%218.3M

--270.51M

-Reversal of impairment losses recognized in profit and loss

----

-53.94%136.63M

116.25%296.63M

--137.17M

-Disposal profit

-83,555.56%-7.53M

99.65%-9K

-295.65%-2.56M

-95.46%1.31M

158.38%28.87M

--11.17M

-Net exchange gains and losses

52.55%-2.3M

---4.85M

--0

----

-Remuneration paid in stock

-42.12%6.31M

177.13%10.91M

--3.94M

----

-Other non-cash items

-225.08%-20.12M

-0.53%16.08M

-38.57%16.17M

-10.29%26.32M

-7.37%29.34M

--31.67M

Changes in working capital

198.08%124.87M

-317.21%-127.32M

125.26%58.62M

105.60%26.02M

-2,153.17%-464.4M

---20.61M

-Change in receivables

1,757.48%221.64M

113.97%11.93M

-142.16%-85.42M

144.48%202.62M

-431.45%-455.56M

---85.72M

-Change in inventory

183.71%81.23M

-330.15%-97.03M

81.43%-22.56M

-9.27%-121.46M

-146.80%-111.16M

---45.04M

-Change in payables

-3,584.19%-299.01M

-96.83%8.58M

2,747.82%271M

174.36%9.52M

81.12%-12.8M

---67.78M

-Provision for loans, leases and other losses

157.36%29.53M

41.85%-51.48M

-471.82%-88.52M

1.40%23.81M

-55.26%23.48M

--52.48M

-Changes in other current assets

-374.62%-7.86M

94.14%-1.66M

-313.62%-28.24M

98.83%13.22M

-86.15%6.65M

--48.02M

-Changes in other current liabilities

4,160.16%99.35M

-81.13%2.33M

112.15%12.36M

-219.65%-101.68M

9.75%84.98M

--77.43M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-8.85%-19.19M

-4.93%-17.63M

37.72%-16.81M

15.90%-26.98M

2.61%-32.08M

-32.94M

Interest received (cash flow from operating activities)

250.28%5.63M

0.94%1.61M

17.32%1.59M

2.42%1.36M

-2.93%1.33M

1.37M

Tax refund paid

-57.49%-54.74M

44.72%-34.76M

-6,668.25%-62.88M

-410.70%-929K

208.33%299K

-276K

Other operating cash inflow (outflow)

-1K

0.00%-1K

-200.00%-1K

Operating cash flow

101.05%637.7M

-39.57%317.19M

7.64%524.91M

448.44%487.67M

-74.01%88.92M

--342.1M

Investing cash flow

Net PPE purchase and sale

-265.17%-218.24M

57.96%-59.76M

-190.45%-142.16M

-166.80%-48.95M

120.27%73.27M

---361.38M

Net intangibles purchase and sale

72.91%-13.68M

-108.47%-50.5M

-255.78%-24.23M

---6.81M

----

--50K

Net investment product transactions

121.18%10.55M

-542.02%-49.8M

-145.44%-7.76M

-60.57%-3.16M

-103.86%-1.97M

--51.02M

Advance cash and loans provided to other parties

----

86.05%-270K

---1.94M

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

----

44.28%1.38M

--953K

Net changes in other investments

-362.72%-10.86M

-9.72%-2.35M

-281.27%-2.14M

-98.16%1.18M

3,214,550.00%64.29M

--2K

Investing cash flow

-42.99%-232.23M

7.87%-162.41M

-205.33%-176.28M

-142.24%-57.73M

143.91%136.7M

---311.29M

Financing cash flow

Net issuance payments of debt

-15.53%-135.72M

66.67%-117.48M

70.76%-352.48M

-455,025.28%-1.21B

101.29%265K

---20.59M

Net common stock issuance

-86.64%2.21M

122.10%16.54M

-108.34%-74.86M

1,955.18%898.11M

--43.7M

----

Increase or decrease of lease financing

-133.41%-1.96M

42.29%-838K

8.56%-1.45M

-195.72%-1.59M

33.13%-537K

---803K

Cash dividends paid

-5.48%-74.49M

-28.75%-70.62M

-3,593.27%-54.85M

-23.75%-1.49M

0.00%-1.2M

---1.2M

Net other fund-raising expenses

----

--1K

----

---1K

----

Financing cash flow

-21.79%-209.95M

64.36%-172.39M

-55.75%-483.64M

-835.34%-310.51M

286.93%42.23M

---22.59M

Net cash flow

Beginning cash position

-1.47%852.61M

-13.50%865.36M

13.56%1B

43.49%880.95M

1.25%613.96M

--606.4M

Current changes in cash

1,210.32%195.52M

86.96%-17.61M

-213.05%-135.01M

-55.41%119.42M

3,161.62%267.84M

--8.21M

Effect of exchange rate changes

-52.55%2.3M

--4.85M

--0

----

-30.38%-854K

---655K

Cash adjustments other than cash changes

--1K

----

---2K

----

200.00%2K

---2K

End cash Position

23.20%1.05B

-1.47%852.61M

-13.50%865.36M

13.56%1B

43.49%880.95M

--613.96M

Free cash flow

92.61%398.53M

-41.64%206.91M

-17.89%354.57M

6,045.15%431.82M

135.41%7.03M

---19.84M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	91.86%706.01M	-38.98%367.97M	17.26%603M	330.75%514.22M	-68.08%119.38M	373.95M
Net profit before non-cash adjustment	33.54%468.59M	-17.55%350.9M	113.21%425.6M	1,776.27%199.62M	119.01%10.64M	---55.97M
Total adjustment of non-cash items	-22.05%112.55M	21.57%144.39M	-58.84%118.78M	-49.65%288.59M	27.22%573.14M	--450.53M
-Depreciation and amortization	11.39%136.19M	20.77%122.26M	-18.57%101.23M	-43.05%124.32M	-19.30%218.3M	--270.51M
-Reversal of impairment losses recognized in profit and loss	----	----	----	-53.94%136.63M	116.25%296.63M	--137.17M
-Disposal profit	-83,555.56%-7.53M	99.65%-9K	-295.65%-2.56M	-95.46%1.31M	158.38%28.87M	--11.17M
-Net exchange gains and losses	52.55%-2.3M	---4.85M	--0	----	----	----
-Remuneration paid in stock	-42.12%6.31M	177.13%10.91M	--3.94M	----	----	----
-Other non-cash items	-225.08%-20.12M	-0.53%16.08M	-38.57%16.17M	-10.29%26.32M	-7.37%29.34M	--31.67M
Changes in working capital	198.08%124.87M	-317.21%-127.32M	125.26%58.62M	105.60%26.02M	-2,153.17%-464.4M	---20.61M
-Change in receivables	1,757.48%221.64M	113.97%11.93M	-142.16%-85.42M	144.48%202.62M	-431.45%-455.56M	---85.72M
-Change in inventory	183.71%81.23M	-330.15%-97.03M	81.43%-22.56M	-9.27%-121.46M	-146.80%-111.16M	---45.04M
-Change in payables	-3,584.19%-299.01M	-96.83%8.58M	2,747.82%271M	174.36%9.52M	81.12%-12.8M	---67.78M
-Provision for loans, leases and other losses	157.36%29.53M	41.85%-51.48M	-471.82%-88.52M	1.40%23.81M	-55.26%23.48M	--52.48M
-Changes in other current assets	-374.62%-7.86M	94.14%-1.66M	-313.62%-28.24M	98.83%13.22M	-86.15%6.65M	--48.02M
-Changes in other current liabilities	4,160.16%99.35M	-81.13%2.33M	112.15%12.36M	-219.65%-101.68M	9.75%84.98M	--77.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-8.85%-19.19M	-4.93%-17.63M	37.72%-16.81M	15.90%-26.98M	2.61%-32.08M	-32.94M
Interest received (cash flow from operating activities)	250.28%5.63M	0.94%1.61M	17.32%1.59M	2.42%1.36M	-2.93%1.33M	1.37M
Tax refund paid	-57.49%-54.74M	44.72%-34.76M	-6,668.25%-62.88M	-410.70%-929K	208.33%299K	-276K
Other operating cash inflow (outflow)	-1K	0	0	0.00%-1K	-200.00%-1K	1K
Operating cash flow	101.05%637.7M	-39.57%317.19M	7.64%524.91M	448.44%487.67M	-74.01%88.92M	--342.1M
Investing cash flow
Net PPE purchase and sale	-265.17%-218.24M	57.96%-59.76M	-190.45%-142.16M	-166.80%-48.95M	120.27%73.27M	---361.38M
Net intangibles purchase and sale	72.91%-13.68M	-108.47%-50.5M	-255.78%-24.23M	---6.81M	----	--50K
Net investment product transactions	121.18%10.55M	-542.02%-49.8M	-145.44%-7.76M	-60.57%-3.16M	-103.86%-1.97M	--51.02M
Advance cash and loans provided to other parties	----	----	----	----	86.05%-270K	---1.94M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	44.28%1.38M	--953K
Net changes in other investments	-362.72%-10.86M	-9.72%-2.35M	-281.27%-2.14M	-98.16%1.18M	3,214,550.00%64.29M	--2K
Investing cash flow	-42.99%-232.23M	7.87%-162.41M	-205.33%-176.28M	-142.24%-57.73M	143.91%136.7M	---311.29M
Financing cash flow
Net issuance payments of debt	-15.53%-135.72M	66.67%-117.48M	70.76%-352.48M	-455,025.28%-1.21B	101.29%265K	---20.59M
Net common stock issuance	-86.64%2.21M	122.10%16.54M	-108.34%-74.86M	1,955.18%898.11M	--43.7M	----
Increase or decrease of lease financing	-133.41%-1.96M	42.29%-838K	8.56%-1.45M	-195.72%-1.59M	33.13%-537K	---803K
Cash dividends paid	-5.48%-74.49M	-28.75%-70.62M	-3,593.27%-54.85M	-23.75%-1.49M	0.00%-1.2M	---1.2M
Net other fund-raising expenses	----	----	--1K	----	---1K	----
Financing cash flow	-21.79%-209.95M	64.36%-172.39M	-55.75%-483.64M	-835.34%-310.51M	286.93%42.23M	---22.59M
Net cash flow
Beginning cash position	-1.47%852.61M	-13.50%865.36M	13.56%1B	43.49%880.95M	1.25%613.96M	--606.4M
Current changes in cash	1,210.32%195.52M	86.96%-17.61M	-213.05%-135.01M	-55.41%119.42M	3,161.62%267.84M	--8.21M
Effect of exchange rate changes	-52.55%2.3M	--4.85M	--0	----	-30.38%-854K	---655K
Cash adjustments other than cash changes	--1K	----	---2K	----	200.00%2K	---2K
End cash Position	23.20%1.05B	-1.47%852.61M	-13.50%865.36M	13.56%1B	43.49%880.95M	--613.96M
Free cash flow	92.61%398.53M	-41.64%206.91M	-17.89%354.57M	6,045.15%431.82M	135.41%7.03M	---19.84M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	Unqualified Opinion	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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