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4885 Muromachi Chemicals

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  • 825
  • +10+1.23%
20min DelayMarket Closed Dec 27 15:30 JST
3.38BMarket Cap10.08P/E (Static)

Muromachi Chemicals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%367.97M17.26%603M330.75%514.22M-68.08%119.38M373.95M
Net profit before non-cash adjustment 33.54%468.59M-17.55%350.9M113.21%425.6M1,776.27%199.62M119.01%10.64M---55.97M
Total adjustment of non-cash items -22.05%112.55M21.57%144.39M-58.84%118.78M-49.65%288.59M27.22%573.14M--450.53M
-Depreciation and amortization 11.39%136.19M20.77%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%136.63M116.25%296.63M--137.17M
-Disposal profit -83,555.56%-7.53M99.65%-9K-295.65%-2.56M-95.46%1.31M158.38%28.87M--11.17M
-Net exchange gains and losses 52.55%-2.3M---4.85M--0------------
-Remuneration paid in stock -42.12%6.31M177.13%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%-127.32M125.26%58.62M105.60%26.02M-2,153.17%-464.4M---20.61M
-Change in receivables 1,757.48%221.64M113.97%11.93M-142.16%-85.42M144.48%202.62M-431.45%-455.56M---85.72M
-Change in inventory 183.71%81.23M-330.15%-97.03M81.43%-22.56M-9.27%-121.46M-146.80%-111.16M---45.04M
-Change in payables -3,584.19%-299.01M-96.83%8.58M2,747.82%271M174.36%9.52M81.12%-12.8M---67.78M
-Provision for loans, leases and other losses 157.36%29.53M41.85%-51.48M-471.82%-88.52M1.40%23.81M-55.26%23.48M--52.48M
-Changes in other current assets -374.62%-7.86M94.14%-1.66M-313.62%-28.24M98.83%13.22M-86.15%6.65M--48.02M
-Changes in other current liabilities 4,160.16%99.35M-81.13%2.33M112.15%12.36M-219.65%-101.68M9.75%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%-17.63M37.72%-16.81M15.90%-26.98M2.61%-32.08M-32.94M
Interest received (cash flow from operating activities) 250.28%5.63M0.94%1.61M17.32%1.59M2.42%1.36M-2.93%1.33M1.37M
Tax refund paid -57.49%-54.74M44.72%-34.76M-6,668.25%-62.88M-410.70%-929K208.33%299K-276K
Other operating cash inflow (outflow) -1K000.00%-1K-200.00%-1K1K
Operating cash flow 101.05%637.7M-39.57%317.19M7.64%524.91M448.44%487.67M-74.01%88.92M--342.1M
Investing cash flow
Net PPE purchase and sale -265.17%-218.24M57.96%-59.76M-190.45%-142.16M-166.80%-48.95M120.27%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%1.18M3,214,550.00%64.29M--2K
Investing cash flow -42.99%-232.23M7.87%-162.41M-205.33%-176.28M-142.24%-57.73M143.91%136.7M---311.29M
Financing cash flow
Net issuance payments of debt -15.53%-135.72M66.67%-117.48M70.76%-352.48M-455,025.28%-1.21B101.29%265K---20.59M
Net common stock issuance -86.64%2.21M122.10%16.54M-108.34%-74.86M1,955.18%898.11M--43.7M----
Increase or decrease of lease financing -133.41%-1.96M42.29%-838K8.56%-1.45M-195.72%-1.59M33.13%-537K---803K
Cash dividends paid -5.48%-74.49M-28.75%-70.62M-3,593.27%-54.85M-23.75%-1.49M0.00%-1.2M---1.2M
Net other fund-raising expenses ----------1K-------1K----
Financing cash flow -21.79%-209.95M64.36%-172.39M-55.75%-483.64M-835.34%-310.51M286.93%42.23M---22.59M
Net cash flow
Beginning cash position -1.47%852.61M-13.50%865.36M13.56%1B43.49%880.95M1.25%613.96M--606.4M
Current changes in cash 1,210.32%195.52M86.96%-17.61M-213.05%-135.01M-55.41%119.42M3,161.62%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%865.36M13.56%1B43.49%880.95M--613.96M
Free cash flow 92.61%398.53M-41.64%206.91M-17.89%354.57M6,045.15%431.82M135.41%7.03M---19.84M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----Unqualified OpinionUnqualified Opinion----
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