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HOKKO Chemical Industry (4992)

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  • 1709
  • -2-0.12%
20min DelayNot Open Apr 24 15:30 JST
46.97BMarket Cap10.06P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HOKKO Chemical Industry (4992) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(FY)Nov 30, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
18.49%8.45B
11.47%7.14B
28.53%6.4B
43.06%4.98B
-31.18%3.48B
10.17%5.06B
28.96%4.59B
-26.43%3.56B
7.03%4.84B
179.42%4.52B
Net profit before non-cash adjustment
11.87%6.22B
3.17%5.56B
-6.96%5.39B
47.04%5.79B
27.02%3.94B
-16.62%3.1B
-5.18%3.72B
37.57%3.92B
2.96%2.85B
-6.04%2.77B
Total adjustment of non-cash items
-35.62%978M
-13.40%1.52B
69.96%1.75B
-24.12%1.03B
61.71%1.36B
-11.29%841M
-1.76%948M
-15.28%965M
-2.23%1.14B
12.24%1.17B
-Depreciation and amortization
-3.23%1.8B
-5.10%1.86B
38.64%1.96B
1.65%1.41B
-9.45%1.39B
17.99%1.54B
-3.56%1.3B
-10.37%1.35B
4.22%1.51B
-1.23%1.44B
-Reversal of impairment losses recognized in profit and loss
--0
--198M
--0
----
----
----
----
-96.30%24M
7,111.11%649M
--9M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
2,233.33%128M
-Disposal profit
-104.48%-137M
-178.82%-67M
-2.30%85M
35.94%87M
148.85%64M
-318.33%-131M
114.39%60M
48.13%-417M
-2,110.00%-804M
-51.81%40M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-36.21%-79M
-Other non-cash items
-45.22%-684M
-62.41%-471M
38.03%-290M
-397.87%-468M
83.30%-94M
-36.32%-563M
-4,688.89%-413M
104.27%9M
44.03%-211M
14.90%-377M
Changes in working capital
2,101.75%1.26B
107.68%57M
59.70%-742M
-1.38%-1.84B
-262.58%-1.82B
1,569.74%1.12B
94.28%-76M
-256.42%-1.33B
44.63%849M
124.80%587M
-Change in receivables
-1,673.73%-1.86B
-37.57%118M
231.58%189M
612.50%57M
134.78%8M
91.76%-23M
52.79%-279M
-168.88%-591M
-61.63%858M
916.06%2.24B
-Change in inventory
31.89%641M
128.32%486M
-47.17%-1.72B
-7.37%-1.17B
-305.68%-1.09B
186.70%528M
-190.63%-609M
204.84%672M
-260.65%-641M
125.83%399M
-Change in payables
554.11%2.54B
-154.26%-560M
299.23%1.03B
-24.52%-518M
-203.23%-416M
-36.54%403M
147.32%635M
-283.08%-1.34B
132.77%733M
-345.62%-2.24B
-Change in accrued expense
20.44%271M
559.18%225M
-183.05%-49M
134.71%59M
-454.17%-170M
-74.60%48M
226.00%189M
---150M
----
510.87%189M
-Provision for loans, leases and other losses
-0.34%-293M
-76.97%-292M
81.77%-165M
-495.39%-905M
-194.41%-152M
1,441.67%161M
-114.46%-12M
182.18%83M
---101M
----
-Changes in other current assets
-55.81%19M
816.67%43M
89.29%-6M
---56M
--0
----
----
----
----
----
-Changes in other current liabilities
-286.49%-69M
237.04%37M
-103.92%-27M
--688M
--0
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.00%-22M
7.41%-25M
38.64%-27M
-41.94%-44M
34.04%-31M
2.08%-47M
14.29%-48M
28.21%-56M
27.78%-78M
25.52%-108M
Interest received (cash flow from operating activities)
24.14%540M
36.36%435M
39.91%319M
19.37%228M
-63.13%191M
4.65%518M
-6.25%495M
-39.79%528M
266.95%877M
18.32%239M
Tax refund paid
7.54%-1.36B
20.73%-1.47B
-43.40%-1.86B
-84.47%-1.3B
25.16%-702M
17.28%-938M
-69.00%-1.13B
-22.67%-671M
46.63%-547M
-39.27%-1.03B
Other operating cash inflow (outflow)
1M
0
-2M
0
200.00%1M
-105.26%-1M
2,000.00%19M
-101.43%-1M
6,900.00%70M
-99.60%1M
Operating cash flow
25.34%7.61B
25.63%6.07B
24.94%4.83B
31.60%3.87B
-35.95%2.94B
17.00%4.59B
16.76%3.92B
-34.90%3.36B
42.25%5.16B
205.13%3.63B
Investing cash flow
Net PPE purchase and sale
-101.04%-2.52B
36.28%-1.25B
26.98%-1.97B
-88.86%-2.7B
23.73%-1.43B
2.86%-1.87B
0.41%-1.93B
-72.22%-1.93B
35.50%-1.12B
-89.24%-1.74B
Net intangibles purchase and sale
89.57%-17M
-232.65%-163M
-48.48%-49M
87.01%-33M
---254M
--0
-15.15%-38M
60.71%-33M
-162.50%-84M
69.52%-32M
Net business purchase and sale
----
----
----
----
----
----
---290M
----
----
----
Net investment product transactions
59.36%298M
183.33%187M
--66M
--0
100.00%6M
-95.16%3M
152.99%62M
---117M
----
7,600.00%77M
Net changes in other investments
-106.25%-165M
-175.86%-80M
64.20%-29M
-478.57%-81M
17.65%-14M
60.47%-17M
25.86%-43M
33.33%-58M
-4,450.00%-87M
-99.04%2M
Investing cash flow
-83.59%-2.41B
33.84%-1.31B
29.51%-1.98B
-66.31%-2.81B
10.40%-1.69B
15.66%-1.89B
-4.34%-2.24B
-65.53%-2.14B
23.61%-1.29B
-107.60%-1.69B
Financing cash flow
Net issuance payments of debt
----
--0
-234.90%-499M
68.76%-149M
-155.40%-477M
154.84%861M
-50.96%-1.57B
62.91%-1.04B
-34.81%-2.8B
-1,324.66%-2.08B
Net common stock issuance
--0
--0
--0
--0
---1M
--0
--0
--0
-30,200.00%-303M
---1M
Cash dividends paid
-25.50%-950M
-21.70%-757M
-14.76%-622M
-11.29%-542M
2.60%-487M
-11.86%-500M
-27.35%-447M
-21.45%-351M
-10.31%-289M
-18.55%-262M
Net other fund-raising expenses
17.65%-835M
---1.01B
----
----
----
----
----
----
90.00%-1M
-100.00%-10M
Financing cash flow
-0.79%-1.79B
-57.98%-1.77B
-62.23%-1.12B
28.39%-691M
-367.31%-965M
117.90%361M
-45.00%-2.02B
59.05%-1.39B
-44.37%-3.4B
-532.53%-2.35B
Net cash flow
Beginning cash position
46.45%9.71B
37.68%6.63B
11.41%4.81B
9.23%4.32B
337.61%3.96B
-28.20%904M
-13.41%1.26B
51.30%1.45B
-40.38%961M
2.22%1.61B
Current changes in cash
14.37%3.42B
72.65%2.99B
369.65%1.73B
29.02%369M
-90.67%286M
1,031.91%3.07B
-90.17%-329M
-136.81%-173M
212.17%470M
-42,000.00%-419M
Effect of exchange rate changes
10.47%95M
6.17%86M
-35.20%81M
60.26%125M
700.00%78M
50.00%-13M
-18.18%-26M
-200.00%-22M
109.48%22M
-782.35%-232M
Cash adjustments other than cash changes
----
--1M
----
-200.00%-1M
200.00%1M
---1M
----
----
--1M
----
End cash Position
36.23%13.22B
46.45%9.71B
37.68%6.63B
11.41%4.81B
9.23%4.32B
337.61%3.96B
-28.20%904M
-13.41%1.26B
51.30%1.45B
-40.38%961M
Free cash flow
8.31%5.04B
65.42%4.66B
153.06%2.81B
11.53%1.11B
-62.70%997M
39.07%2.67B
40.09%1.92B
-64.97%1.37B
113.93%3.92B
1,044.38%1.83B
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)Nov 30, 2025(FY)Nov 30, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 18.49%8.45B11.47%7.14B28.53%6.4B43.06%4.98B-31.18%3.48B10.17%5.06B28.96%4.59B-26.43%3.56B7.03%4.84B179.42%4.52B
Net profit before non-cash adjustment 11.87%6.22B3.17%5.56B-6.96%5.39B47.04%5.79B27.02%3.94B-16.62%3.1B-5.18%3.72B37.57%3.92B2.96%2.85B-6.04%2.77B
Total adjustment of non-cash items -35.62%978M-13.40%1.52B69.96%1.75B-24.12%1.03B61.71%1.36B-11.29%841M-1.76%948M-15.28%965M-2.23%1.14B12.24%1.17B
-Depreciation and amortization -3.23%1.8B-5.10%1.86B38.64%1.96B1.65%1.41B-9.45%1.39B17.99%1.54B-3.56%1.3B-10.37%1.35B4.22%1.51B-1.23%1.44B
-Reversal of impairment losses recognized in profit and loss --0--198M--0-----------------96.30%24M7,111.11%649M--9M
-Assets reserve and write-off ------------------------------------2,233.33%128M
-Disposal profit -104.48%-137M-178.82%-67M-2.30%85M35.94%87M148.85%64M-318.33%-131M114.39%60M48.13%-417M-2,110.00%-804M-51.81%40M
-Pension and employee benefit expenses -------------------------------------36.21%-79M
-Other non-cash items -45.22%-684M-62.41%-471M38.03%-290M-397.87%-468M83.30%-94M-36.32%-563M-4,688.89%-413M104.27%9M44.03%-211M14.90%-377M
Changes in working capital 2,101.75%1.26B107.68%57M59.70%-742M-1.38%-1.84B-262.58%-1.82B1,569.74%1.12B94.28%-76M-256.42%-1.33B44.63%849M124.80%587M
-Change in receivables -1,673.73%-1.86B-37.57%118M231.58%189M612.50%57M134.78%8M91.76%-23M52.79%-279M-168.88%-591M-61.63%858M916.06%2.24B
-Change in inventory 31.89%641M128.32%486M-47.17%-1.72B-7.37%-1.17B-305.68%-1.09B186.70%528M-190.63%-609M204.84%672M-260.65%-641M125.83%399M
-Change in payables 554.11%2.54B-154.26%-560M299.23%1.03B-24.52%-518M-203.23%-416M-36.54%403M147.32%635M-283.08%-1.34B132.77%733M-345.62%-2.24B
-Change in accrued expense 20.44%271M559.18%225M-183.05%-49M134.71%59M-454.17%-170M-74.60%48M226.00%189M---150M----510.87%189M
-Provision for loans, leases and other losses -0.34%-293M-76.97%-292M81.77%-165M-495.39%-905M-194.41%-152M1,441.67%161M-114.46%-12M182.18%83M---101M----
-Changes in other current assets -55.81%19M816.67%43M89.29%-6M---56M--0--------------------
-Changes in other current liabilities -286.49%-69M237.04%37M-103.92%-27M--688M--0--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.00%-22M7.41%-25M38.64%-27M-41.94%-44M34.04%-31M2.08%-47M14.29%-48M28.21%-56M27.78%-78M25.52%-108M
Interest received (cash flow from operating activities) 24.14%540M36.36%435M39.91%319M19.37%228M-63.13%191M4.65%518M-6.25%495M-39.79%528M266.95%877M18.32%239M
Tax refund paid 7.54%-1.36B20.73%-1.47B-43.40%-1.86B-84.47%-1.3B25.16%-702M17.28%-938M-69.00%-1.13B-22.67%-671M46.63%-547M-39.27%-1.03B
Other operating cash inflow (outflow) 1M0-2M0200.00%1M-105.26%-1M2,000.00%19M-101.43%-1M6,900.00%70M-99.60%1M
Operating cash flow 25.34%7.61B25.63%6.07B24.94%4.83B31.60%3.87B-35.95%2.94B17.00%4.59B16.76%3.92B-34.90%3.36B42.25%5.16B205.13%3.63B
Investing cash flow
Net PPE purchase and sale -101.04%-2.52B36.28%-1.25B26.98%-1.97B-88.86%-2.7B23.73%-1.43B2.86%-1.87B0.41%-1.93B-72.22%-1.93B35.50%-1.12B-89.24%-1.74B
Net intangibles purchase and sale 89.57%-17M-232.65%-163M-48.48%-49M87.01%-33M---254M--0-15.15%-38M60.71%-33M-162.50%-84M69.52%-32M
Net business purchase and sale ---------------------------290M------------
Net investment product transactions 59.36%298M183.33%187M--66M--0100.00%6M-95.16%3M152.99%62M---117M----7,600.00%77M
Net changes in other investments -106.25%-165M-175.86%-80M64.20%-29M-478.57%-81M17.65%-14M60.47%-17M25.86%-43M33.33%-58M-4,450.00%-87M-99.04%2M
Investing cash flow -83.59%-2.41B33.84%-1.31B29.51%-1.98B-66.31%-2.81B10.40%-1.69B15.66%-1.89B-4.34%-2.24B-65.53%-2.14B23.61%-1.29B-107.60%-1.69B
Financing cash flow
Net issuance payments of debt ------0-234.90%-499M68.76%-149M-155.40%-477M154.84%861M-50.96%-1.57B62.91%-1.04B-34.81%-2.8B-1,324.66%-2.08B
Net common stock issuance --0--0--0--0---1M--0--0--0-30,200.00%-303M---1M
Cash dividends paid -25.50%-950M-21.70%-757M-14.76%-622M-11.29%-542M2.60%-487M-11.86%-500M-27.35%-447M-21.45%-351M-10.31%-289M-18.55%-262M
Net other fund-raising expenses 17.65%-835M---1.01B------------------------90.00%-1M-100.00%-10M
Financing cash flow -0.79%-1.79B-57.98%-1.77B-62.23%-1.12B28.39%-691M-367.31%-965M117.90%361M-45.00%-2.02B59.05%-1.39B-44.37%-3.4B-532.53%-2.35B
Net cash flow
Beginning cash position 46.45%9.71B37.68%6.63B11.41%4.81B9.23%4.32B337.61%3.96B-28.20%904M-13.41%1.26B51.30%1.45B-40.38%961M2.22%1.61B
Current changes in cash 14.37%3.42B72.65%2.99B369.65%1.73B29.02%369M-90.67%286M1,031.91%3.07B-90.17%-329M-136.81%-173M212.17%470M-42,000.00%-419M
Effect of exchange rate changes 10.47%95M6.17%86M-35.20%81M60.26%125M700.00%78M50.00%-13M-18.18%-26M-200.00%-22M109.48%22M-782.35%-232M
Cash adjustments other than cash changes ------1M-----200.00%-1M200.00%1M---1M----------1M----
End cash Position 36.23%13.22B46.45%9.71B37.68%6.63B11.41%4.81B9.23%4.32B337.61%3.96B-28.20%904M-13.41%1.26B51.30%1.45B-40.38%961M
Free cash flow 8.31%5.04B65.42%4.66B153.06%2.81B11.53%1.11B-62.70%997M39.07%2.67B40.09%1.92B-64.97%1.37B113.93%3.92B1,044.38%1.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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