JP Stock MarketDetailed Quotes

4996 Kumiai Chemical Industry

Watchlist
  • 788
  • -5-0.63%
20min DelayTrading Nov 14 12:47 JST
104.95BMarket Cap5.26P/E (Static)

Kumiai Chemical Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
271.44%10.63B
-51.62%2.86B
-30.73%5.91B
1,210.01%8.54B
-107.94%-769M
60.32%9.69B
473.09%6.04B
-149.09%-1.62B
-38.28%3.3B
151.86%5.35B
Net profit before non-cash adjustment
0.87%23.32B
86.16%23.12B
37.85%12.42B
-7.76%9.01B
68.25%9.77B
-35.79%5.81B
106.79%9.04B
-46.90%4.37B
92.70%8.23B
19.36%4.27B
Total adjustment of non-cash items
-1,285.48%-6.87B
-118.42%-496M
44.40%2.69B
51.75%1.87B
-59.90%1.23B
193.30%3.07B
-212.86%-3.29B
74.30%-1.05B
-524.77%-4.09B
40.81%-654M
-Depreciation and amortization
5.19%5.09B
12.02%4.84B
14.60%4.32B
21.47%3.77B
5.40%3.1B
45.41%2.94B
120.72%2.02B
-1.19%917M
5.94%928M
7.48%876M
-Reversal of impairment losses recognized in profit and loss
--483M
--0
--49M
----
----
----
----
----
----
----
-Share of associates
-289.57%-8.66B
-7.28%-2.22B
10.30%-2.07B
-9.22%-2.31B
-9.92%-2.12B
35.75%-1.93B
-34.83%-3B
41.26%-2.22B
-214.20%-3.78B
-14.23%-1.2B
-Disposal profit
338.04%714M
8,250.00%163M
-100.44%-2M
390.32%456M
-95.70%93M
576.25%2.16B
788.89%320M
103.67%36M
-4,800.00%-980M
92.37%-20M
-Net exchange gains and losses
58.32%-2.24B
-516.49%-5.38B
-435.77%-873M
-20.25%260M
307.64%326M
56.63%-157M
-172.26%-362M
291.95%501M
-40.32%-261M
-67.57%-186M
-Remuneration paid in stock
----
----
----
----
----
----
--77M
----
----
----
-Other non-cash items
-206.64%-2.25B
65.62%2.11B
513.64%1.27B
-75.00%-308M
-540.00%-176M
101.70%40M
-732.62%-2.35B
-2,920.00%-282M
108.33%10M
75.66%-120M
Changes in working capital
70.54%-5.82B
-114.78%-19.76B
-293.50%-9.2B
80.13%-2.34B
-1,531.39%-11.77B
183.45%822M
105.87%290M
-483.35%-4.94B
-148.96%-847M
588.70%1.73B
-Change in receivables
205.27%14.09B
-169.20%-13.38B
-314.25%-4.97B
76.11%-1.2B
-491.06%-5.02B
-379.61%-850M
126.12%304M
-6.30%-1.16B
-173.07%-1.1B
-127.39%-401M
-Change in inventory
-191.38%-16.42B
-23.16%-5.64B
-6.77%-4.58B
20.76%-4.29B
-1,229.23%-5.41B
129.64%479M
-119.27%-1.62B
56.75%-737M
-367.50%-1.7B
49.88%637M
-Change in prepaid assets
----
----
----
----
----
20.00%-124M
93.31%-155M
-38,700.00%-2.32B
-98.93%6M
177.75%559M
-Change in payables
-191.33%-3.13B
-440.63%-1.07B
-87.51%315M
300.40%2.52B
-211.61%-1.26B
-43.88%1.13B
383.50%2.01B
-140.82%-709M
95.83%1.74B
160.67%887M
-Provision for loans, leases and other losses
-249.78%-340M
5,775.00%227M
-100.73%-4M
18,200.00%549M
-97.52%3M
244.05%121M
-411.11%-84M
125.00%27M
-86.81%12M
246.77%91M
-Changes in other current assets
-119.23%-20M
188.89%104M
-52.63%36M
198.70%76M
-213.24%-77M
140.24%68M
-302.38%-169M
-121.32%-42M
558.14%197M
---43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22.40%-224M
-35.56%-183M
-12.50%-135M
-207.69%-120M
60.61%-39M
-67.80%-99M
-18.00%-59M
-284.62%-50M
-62.50%-13M
-60.00%-8M
Interest received (cash flow from operating activities)
169.64%2.57B
21.27%952M
-9.14%785M
-5.88%864M
-20.52%918M
11.59%1.16B
34.59%1.04B
-3.15%769M
27.65%794M
-5.76%622M
Tax refund paid
-71.41%-8.21B
-129.69%-4.79B
56.09%-2.09B
-256.72%-4.75B
41.83%-1.33B
-78.19%-2.29B
20.50%-1.28B
-8.32%-1.62B
-93.39%-1.49B
30.04%-771M
Other operating cash inflow (outflow)
1M
0
0
0
0
0
-117.14%-76M
90.38%-35M
-36,500.00%-364M
1M
Operating cash flow
510.87%4.76B
-125.88%-1.16B
-1.19%4.48B
471.17%4.53B
-114.44%-1.22B
49.43%8.46B
321.87%5.66B
-214.60%-2.55B
-57.12%2.23B
209.73%5.19B
Investing cash flow
Net PPE purchase and sale
-13.34%-8.66B
-17.53%-7.64B
-26.03%-6.5B
-28.04%-5.16B
-49.37%-4.03B
-99.70%-2.7B
-40.92%-1.35B
-65.17%-958M
59.07%-580M
7.39%-1.42B
Net intangibles purchase and sale
23.17%-126M
47.77%-164M
24.34%-314M
91.62%-415M
-2,326.47%-4.95B
-684.62%-204M
69.41%-26M
-110.42%-85M
1,669.23%816M
-160.00%-52M
Net business purchase and sale
----
----
---1.19B
----
----
----
----
----
-328.67%-10.14B
-2,069.72%-2.37B
Net investment product transactions
-3,533.33%-1.24B
-98.59%36M
584.49%2.56B
-88.21%374M
78.56%3.17B
73.54%1.78B
146.75%1.02B
192.84%415M
-202.76%-447M
10,975.00%435M
Advance cash and loans provided to other parties
32.10%-220M
48.49%-324M
18.42%-629M
-0.92%-771M
56.37%-764M
-118.06%-1.75B
---803M
----
----
----
Repayment of advance payments to other parties and cash income from loans
80.49%222M
-81.39%123M
-17.58%661M
0.00%802M
2.43%802M
732.98%783M
--94M
----
----
----
Net changes in other investments
-158.04%-83M
50.53%143M
-78.01%95M
228.57%432M
-166.27%-336M
1,735.48%507M
93.28%-31M
-568.12%-461M
50.36%-69M
-11.20%-139M
Investing cash flow
-29.09%-10.1B
-47.30%-7.82B
-12.19%-5.31B
22.42%-4.73B
-285.23%-6.1B
-45.05%-1.58B
-0.28%-1.09B
89.55%-1.09B
-194.46%-10.42B
-97.87%-3.54B
Financing cash flow
Net issuance payments of debt
-9.66%11.06B
433.59%12.25B
-65.98%2.3B
-27.62%6.75B
441.72%9.32B
71.10%-2.73B
-1,699.66%-9.44B
-88.72%590M
5,130.00%5.23B
-97.43%100M
Net common stock issuance
99.95%-2M
-204,000.00%-4.08B
33.33%-2M
99.89%-3M
-258.73%-2.65B
-10,457.14%-739M
-600.00%-7M
75.00%-1M
50.00%-4M
-102.74%-8M
Cash dividends paid
-73.84%-3.84B
-36.17%-2.21B
-8.36%-1.62B
-19.70%-1.5B
9.62%-1.25B
-113.27%-1.38B
-1.09%-648M
-14.26%-641M
-16.88%-561M
-0.84%-480M
Cash dividends for minorities
-15.13%-137M
-190.24%-119M
-20.59%-41M
26.09%-34M
8.00%-46M
53.27%-50M
-38.96%-107M
-40.00%-77M
17.91%-55M
0.00%-67M
Net other fund-raising expenses
-0.45%-225M
-16.06%-224M
-30.41%-193M
-20.33%-148M
-5.13%-123M
9.30%-117M
-26.47%-129M
-128.73%-102M
490.11%355M
2.15%-91M
Financing cash flow
22.24%6.86B
1,179.04%5.62B
-91.34%439M
-3.54%5.07B
204.72%5.25B
51.44%-5.02B
-4,371.43%-10.33B
-104.65%-231M
1,009.34%4.97B
-115.38%-546M
Net cash flow
Beginning cash position
13.63%22.07B
3.84%19.42B
32.60%18.71B
-15.62%14.11B
32.10%16.72B
189.74%12.66B
-50.82%4.37B
-25.01%8.88B
13.16%11.84B
55.07%10.47B
Current changes in cash
145.35%1.53B
-754.57%-3.37B
-108.10%-394M
335.02%4.87B
-211.41%-2.07B
132.25%1.86B
-48.82%-5.76B
-19.96%-3.87B
-391.51%-3.23B
-67.80%1.11B
Effect of exchange rate changes
-62.62%2.25B
458.92%6.01B
504.51%1.08B
50.92%-266M
-430.49%-542M
-55.68%164M
157.63%370M
-341.35%-642M
-1.48%266M
-3.57%270M
Cash adjustments other than cash changes
--726M
----
--36M
----
----
-85.08%2.04B
--13.68B
----
---1M
----
End cash Position
20.39%26.57B
13.63%22.07B
3.84%19.42B
32.60%18.71B
-15.62%14.11B
32.10%16.72B
189.74%12.66B
-50.82%4.37B
-25.01%8.88B
13.16%11.84B
Free cash flow
55.62%-4.06B
-271.09%-9.14B
-112.88%-2.46B
88.86%-1.16B
-288.99%-10.39B
29.55%5.5B
218.06%4.24B
-342.18%-3.59B
-60.12%1.48B
3,135.65%3.72B
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)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 271.44%10.63B-51.62%2.86B-30.73%5.91B1,210.01%8.54B-107.94%-769M60.32%9.69B473.09%6.04B-149.09%-1.62B-38.28%3.3B151.86%5.35B
Net profit before non-cash adjustment 0.87%23.32B86.16%23.12B37.85%12.42B-7.76%9.01B68.25%9.77B-35.79%5.81B106.79%9.04B-46.90%4.37B92.70%8.23B19.36%4.27B
Total adjustment of non-cash items -1,285.48%-6.87B-118.42%-496M44.40%2.69B51.75%1.87B-59.90%1.23B193.30%3.07B-212.86%-3.29B74.30%-1.05B-524.77%-4.09B40.81%-654M
-Depreciation and amortization 5.19%5.09B12.02%4.84B14.60%4.32B21.47%3.77B5.40%3.1B45.41%2.94B120.72%2.02B-1.19%917M5.94%928M7.48%876M
-Reversal of impairment losses recognized in profit and loss --483M--0--49M----------------------------
-Share of associates -289.57%-8.66B-7.28%-2.22B10.30%-2.07B-9.22%-2.31B-9.92%-2.12B35.75%-1.93B-34.83%-3B41.26%-2.22B-214.20%-3.78B-14.23%-1.2B
-Disposal profit 338.04%714M8,250.00%163M-100.44%-2M390.32%456M-95.70%93M576.25%2.16B788.89%320M103.67%36M-4,800.00%-980M92.37%-20M
-Net exchange gains and losses 58.32%-2.24B-516.49%-5.38B-435.77%-873M-20.25%260M307.64%326M56.63%-157M-172.26%-362M291.95%501M-40.32%-261M-67.57%-186M
-Remuneration paid in stock --------------------------77M------------
-Other non-cash items -206.64%-2.25B65.62%2.11B513.64%1.27B-75.00%-308M-540.00%-176M101.70%40M-732.62%-2.35B-2,920.00%-282M108.33%10M75.66%-120M
Changes in working capital 70.54%-5.82B-114.78%-19.76B-293.50%-9.2B80.13%-2.34B-1,531.39%-11.77B183.45%822M105.87%290M-483.35%-4.94B-148.96%-847M588.70%1.73B
-Change in receivables 205.27%14.09B-169.20%-13.38B-314.25%-4.97B76.11%-1.2B-491.06%-5.02B-379.61%-850M126.12%304M-6.30%-1.16B-173.07%-1.1B-127.39%-401M
-Change in inventory -191.38%-16.42B-23.16%-5.64B-6.77%-4.58B20.76%-4.29B-1,229.23%-5.41B129.64%479M-119.27%-1.62B56.75%-737M-367.50%-1.7B49.88%637M
-Change in prepaid assets --------------------20.00%-124M93.31%-155M-38,700.00%-2.32B-98.93%6M177.75%559M
-Change in payables -191.33%-3.13B-440.63%-1.07B-87.51%315M300.40%2.52B-211.61%-1.26B-43.88%1.13B383.50%2.01B-140.82%-709M95.83%1.74B160.67%887M
-Provision for loans, leases and other losses -249.78%-340M5,775.00%227M-100.73%-4M18,200.00%549M-97.52%3M244.05%121M-411.11%-84M125.00%27M-86.81%12M246.77%91M
-Changes in other current assets -119.23%-20M188.89%104M-52.63%36M198.70%76M-213.24%-77M140.24%68M-302.38%-169M-121.32%-42M558.14%197M---43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22.40%-224M-35.56%-183M-12.50%-135M-207.69%-120M60.61%-39M-67.80%-99M-18.00%-59M-284.62%-50M-62.50%-13M-60.00%-8M
Interest received (cash flow from operating activities) 169.64%2.57B21.27%952M-9.14%785M-5.88%864M-20.52%918M11.59%1.16B34.59%1.04B-3.15%769M27.65%794M-5.76%622M
Tax refund paid -71.41%-8.21B-129.69%-4.79B56.09%-2.09B-256.72%-4.75B41.83%-1.33B-78.19%-2.29B20.50%-1.28B-8.32%-1.62B-93.39%-1.49B30.04%-771M
Other operating cash inflow (outflow) 1M00000-117.14%-76M90.38%-35M-36,500.00%-364M1M
Operating cash flow 510.87%4.76B-125.88%-1.16B-1.19%4.48B471.17%4.53B-114.44%-1.22B49.43%8.46B321.87%5.66B-214.60%-2.55B-57.12%2.23B209.73%5.19B
Investing cash flow
Net PPE purchase and sale -13.34%-8.66B-17.53%-7.64B-26.03%-6.5B-28.04%-5.16B-49.37%-4.03B-99.70%-2.7B-40.92%-1.35B-65.17%-958M59.07%-580M7.39%-1.42B
Net intangibles purchase and sale 23.17%-126M47.77%-164M24.34%-314M91.62%-415M-2,326.47%-4.95B-684.62%-204M69.41%-26M-110.42%-85M1,669.23%816M-160.00%-52M
Net business purchase and sale -----------1.19B---------------------328.67%-10.14B-2,069.72%-2.37B
Net investment product transactions -3,533.33%-1.24B-98.59%36M584.49%2.56B-88.21%374M78.56%3.17B73.54%1.78B146.75%1.02B192.84%415M-202.76%-447M10,975.00%435M
Advance cash and loans provided to other parties 32.10%-220M48.49%-324M18.42%-629M-0.92%-771M56.37%-764M-118.06%-1.75B---803M------------
Repayment of advance payments to other parties and cash income from loans 80.49%222M-81.39%123M-17.58%661M0.00%802M2.43%802M732.98%783M--94M------------
Net changes in other investments -158.04%-83M50.53%143M-78.01%95M228.57%432M-166.27%-336M1,735.48%507M93.28%-31M-568.12%-461M50.36%-69M-11.20%-139M
Investing cash flow -29.09%-10.1B-47.30%-7.82B-12.19%-5.31B22.42%-4.73B-285.23%-6.1B-45.05%-1.58B-0.28%-1.09B89.55%-1.09B-194.46%-10.42B-97.87%-3.54B
Financing cash flow
Net issuance payments of debt -9.66%11.06B433.59%12.25B-65.98%2.3B-27.62%6.75B441.72%9.32B71.10%-2.73B-1,699.66%-9.44B-88.72%590M5,130.00%5.23B-97.43%100M
Net common stock issuance 99.95%-2M-204,000.00%-4.08B33.33%-2M99.89%-3M-258.73%-2.65B-10,457.14%-739M-600.00%-7M75.00%-1M50.00%-4M-102.74%-8M
Cash dividends paid -73.84%-3.84B-36.17%-2.21B-8.36%-1.62B-19.70%-1.5B9.62%-1.25B-113.27%-1.38B-1.09%-648M-14.26%-641M-16.88%-561M-0.84%-480M
Cash dividends for minorities -15.13%-137M-190.24%-119M-20.59%-41M26.09%-34M8.00%-46M53.27%-50M-38.96%-107M-40.00%-77M17.91%-55M0.00%-67M
Net other fund-raising expenses -0.45%-225M-16.06%-224M-30.41%-193M-20.33%-148M-5.13%-123M9.30%-117M-26.47%-129M-128.73%-102M490.11%355M2.15%-91M
Financing cash flow 22.24%6.86B1,179.04%5.62B-91.34%439M-3.54%5.07B204.72%5.25B51.44%-5.02B-4,371.43%-10.33B-104.65%-231M1,009.34%4.97B-115.38%-546M
Net cash flow
Beginning cash position 13.63%22.07B3.84%19.42B32.60%18.71B-15.62%14.11B32.10%16.72B189.74%12.66B-50.82%4.37B-25.01%8.88B13.16%11.84B55.07%10.47B
Current changes in cash 145.35%1.53B-754.57%-3.37B-108.10%-394M335.02%4.87B-211.41%-2.07B132.25%1.86B-48.82%-5.76B-19.96%-3.87B-391.51%-3.23B-67.80%1.11B
Effect of exchange rate changes -62.62%2.25B458.92%6.01B504.51%1.08B50.92%-266M-430.49%-542M-55.68%164M157.63%370M-341.35%-642M-1.48%266M-3.57%270M
Cash adjustments other than cash changes --726M------36M---------85.08%2.04B--13.68B-------1M----
End cash Position 20.39%26.57B13.63%22.07B3.84%19.42B32.60%18.71B-15.62%14.11B32.10%16.72B189.74%12.66B-50.82%4.37B-25.01%8.88B13.16%11.84B
Free cash flow 55.62%-4.06B-271.09%-9.14B-112.88%-2.46B88.86%-1.16B-288.99%-10.39B29.55%5.5B218.06%4.24B-342.18%-3.59B-60.12%1.48B3,135.65%3.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data