Wintest
6721
Showcase
3909
Beauty Kadan Holdings
3041
Cybozu
4776
KODAMA CHEMICAL INDUSTRY
4222
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 1,939.92%153.16B | -90.93%7.51B | -32.18%82.77B | 15.06%122.05B | -2.03%106.07B | -9.36%108.27B | 9.73%119.44B | 12.32%108.85B | -10.17%96.91B | -4.04%107.88B |
Net profit before non-cash adjustment | 454.60%58.03B | -138.22%-16.37B | -34.23%42.82B | 25.74%65.11B | -12.50%51.78B | 0.91%59.17B | 11.19%58.64B | 0.28%52.74B | -21.96%52.59B | 13.94%67.39B |
Total adjustment of non-cash items | 26.80%84.93B | 26.03%66.98B | -5.27%53.15B | 7.38%56.1B | 9.06%52.25B | -21.91%47.91B | 12.63%61.35B | 11.79%54.46B | 18.70%48.72B | -33.73%41.04B |
-Depreciation and amortization | 2.92%66.35B | 14.98%64.47B | 6.31%56.06B | 7.73%52.74B | 10.01%48.95B | -4.31%44.5B | -1.02%46.5B | 0.11%46.98B | 3.88%46.92B | 5.28%45.17B |
-Reversal of impairment losses recognized in profit and loss | -78.01%1.33B | 151.81%6.06B | 148.40%2.41B | -82.22%969M | 395.10%5.45B | 90.81%1.1B | -97.21%577M | 259.44%20.69B | 264.49%5.76B | -154.26%-3.5B |
-Share of associates | -131.07%-861M | 244.85%2.77B | -1.81%-1.91B | 22.58%-1.88B | -6.08%-2.43B | 28.41%-2.29B | -59.08%-3.2B | 62.04%-2.01B | 0.02%-5.29B | -105.55%-5.29B |
-Disposal profit | -26.80%2.45B | 347.52%3.34B | 161.63%747M | -124.85%-1.21B | 35.31%4.88B | -21.53%3.61B | 861.86%4.59B | -190.00%-603M | -66.88%670M | -34.99%2.02B |
-Other non-cash items | 262.06%15.66B | -132.31%-9.66B | -175.77%-4.16B | 219.19%5.49B | -565.25%-4.61B | -92.31%990M | 221.48%12.87B | -1,702.72%-10.59B | -74.97%661M | -78.06%2.64B |
Changes in working capital | 123.65%10.2B | -226.62%-43.1B | -1,672.82%-13.2B | -58.95%839M | 72.64%2.04B | 315.66%1.18B | -133.31%-549M | 137.47%1.65B | -699.64%-4.4B | 93.65%-550M |
-Change in receivables | -15.38%-21.02B | -856.78%-18.22B | -122.62%-1.9B | -59.53%8.42B | 862.46%20.8B | 87.52%-2.73B | -575.65%-21.86B | -144.58%-3.24B | 198.85%7.26B | 29.00%2.43B |
-Change in inventory | 148.73%18.11B | -136.51%-37.17B | -12,780.33%-15.71B | 92.66%-122M | 60.52%-1.66B | -326.30%-4.21B | 796.25%1.86B | 92.77%-267M | -245.56%-3.69B | -226.96%-1.07B |
-Change in payables | 61.60%15.15B | 65.10%9.38B | 186.46%5.68B | 59.33%-6.57B | -268.64%-16.15B | -41.62%9.58B | 1,267.08%16.41B | 118.39%1.2B | -648.28%-6.53B | 69.54%-872M |
-Provision for loans, leases and other losses | -145.83%-2B | 557.17%4.37B | -6,068.75%-955M | -92.98%16M | 342.55%228M | -114.22%-94M | 118.15%661M | 173.72%303M | 73.01%-411M | 82.12%-1.52B |
-Changes in other current assets | 96.71%-48M | -383.77%-1.46B | 66.63%-302M | 22.78%-905M | 14.08%-1.17B | -157.07%-1.36B | -34.48%2.39B | 455.21%3.65B | -311.75%-1.03B | --485M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -31.28%-3.6B | -24.60%-2.74B | 37.55%-2.2B | 9.49%-3.52B | 3.21%-3.89B | 13.20%-4.02B | 7.51%-4.63B | 24.14%-5.01B | 4.64%-6.6B | 20.91%-6.92B |
Interest received (cash flow from operating activities) | 52.57%4.9B | 14.39%3.21B | 14.34%2.81B | 5.77%2.46B | -18.39%2.32B | 6.20%2.84B | 30.89%2.68B | 3.81%2.05B | 15.60%1.97B | 8.95%1.71B |
Tax refund paid | -68.73%-13.92B | 32.32%-8.25B | -15.19%-12.19B | 22.20%-10.58B | -38.63%-13.6B | 0.00%-9.81B | 14.42%-9.81B | 31.19%-11.46B | 35.10%-16.66B | -53.92%-25.66B |
Other operating cash inflow (outflow) | -1M | 0 | 0 | 0 | -1M | 0 | 200.00%1M | -1M | 0 | 0 |
Operating cash flow | 52,541.42%140.54B | -100.38%-268M | -35.52%71.19B | 21.45%110.4B | -6.56%90.9B | -9.66%97.28B | 14.03%107.68B | 24.87%94.43B | -1.78%75.63B | -13.05%77B |
Investing cash flow | ||||||||||
Net business purchase and sale | 100.10%32M | -305,850.00%-30.58B | -99.84%10M | --6.32B | ---- | 2,278.18%1.31B | --55M | ---- | -8,651.16%-45.16B | ---516M |
Net investment product transactions | 2,728.07%1.61B | 100.25%57M | -4,004.22%-23.11B | 505.48%592M | -113.41%-146M | 5.12%1.09B | -97.42%1.04B | 6,054.98%40.19B | 160.80%653M | -140.85%-1.07B |
Advance cash and loans provided to other parties | -18.52%-1.47B | 42.23%-1.24B | 21.04%-2.15B | 15.96%-2.72B | -22.77%-3.24B | 5.48%-2.64B | 29.32%-2.79B | -469.99%-3.95B | 55.63%-693M | 24.80%-1.56B |
Repayment of advance payments to other parties and cash income from loans | 139.70%1.58B | -73.15%660M | -25.56%2.46B | 18.69%3.3B | -9.62%2.78B | -9.28%3.08B | -11.32%3.39B | 9.00%3.83B | -3.33%3.51B | 4.52%3.63B |
Net changes in other investments | -34.78%-83.89B | -1.83%-62.24B | -10.54%-61.12B | 14.83%-55.3B | -6.69%-64.93B | -21.35%-60.86B | 0.61%-50.15B | -71.56%-50.46B | 7.67%-29.41B | 0.30%-31.86B |
Investing cash flow | 12.01%-82.14B | -11.23%-93.34B | -75.53%-83.92B | 27.05%-47.81B | -12.94%-65.53B | -19.74%-58.03B | -366.23%-48.46B | 85.38%-10.39B | -126.60%-71.1B | -12.36%-31.38B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -125.55%-33.64B | 504.79%131.68B | 228.15%21.77B | -28.58%-16.99B | -62.73%-13.21B | 83.95%-8.12B | 16.14%-50.59B | -668.08%-60.32B | 125.84%10.62B | 20.87%-41.09B |
Net common stock issuance | -41,766.67%-5.02B | 99.76%-12M | 49.96%-5.04B | -14,077.78%-10.06B | 101.43%72M | -592.26%-5.03B | 111.47%1.02B | -20,600.00%-8.9B | -352.94%-43M | 383.33%17M |
Cash dividends paid | -0.13%-8.22B | -7.27%-8.2B | -4.88%-7.65B | 0.79%-7.29B | 25.83%-7.35B | -33.49%-9.91B | 0.68%-7.42B | -1.41%-7.47B | -19.99%-7.37B | -24.99%-6.14B |
Cash dividends for minorities | 85.35%-138M | 32.91%-942M | -60.82%-1.4B | -28.19%-873M | 56.49%-681M | 40.24%-1.57B | -309.86%-2.62B | 37.04%-639M | -74.10%-1.02B | 30.43%-583M |
Net other fund-raising expenses | -19.35%-12.46B | 8.66%-10.44B | -30.84%-11.43B | -5.69%-8.73B | 9.53%-8.26B | -47.05%-9.13B | -37.35%-6.21B | 27.26%-4.52B | -26.54%-6.22B | -7.32%-4.91B |
Financing cash flow | -153.07%-59.48B | 3,095.19%112.08B | 91.49%-3.74B | -49.31%-43.95B | 12.79%-29.44B | 48.72%-33.75B | 19.59%-65.82B | -1,932.65%-81.86B | 92.36%-4.03B | 15.35%-52.71B |
Net cash flow | ||||||||||
Beginning cash position | 41.06%70.83B | -21.32%50.21B | 39.50%63.82B | -8.66%45.75B | 11.36%50.08B | -13.46%44.98B | 3.80%51.97B | -1.13%50.07B | -8.92%50.65B | 2.20%55.6B |
Current changes in cash | -105.80%-1.07B | 212.13%18.47B | -188.35%-16.47B | 558.26%18.64B | -173.90%-4.07B | 183.47%5.51B | -401.97%-6.6B | 335.93%2.18B | 107.07%501M | -333.11%-7.09B |
Effect of exchange rate changes | -34.08%1.35B | -28.49%2.05B | 603.34%2.86B | -89.04%-569M | 44.57%-301M | -18.30%-543M | 68.86%-459M | -189.02%-1.47B | -129.79%-510M | -45.25%1.71B |
Cash adjustments other than cash changes | -60.61%39M | --99M | ---- | -106.06%-2M | -77.40%33M | 160.71%146M | -95.30%56M | 311.35%1.19B | -234.61%-564M | 242.52%419M |
End cash Position | 0.45%71.15B | 41.06%70.83B | -21.32%50.21B | 39.50%63.82B | -8.66%45.75B | 11.36%50.08B | -13.46%44.98B | 3.80%51.97B | -1.13%50.07B | -8.92%50.65B |
Free cash flow | 52,541.42%140.54B | -100.38%-268M | -35.52%71.19B | 21.45%110.4B | -6.56%90.9B | -9.66%97.28B | 14.03%107.68B | 24.87%94.43B | -1.78%75.63B | -13.05%77B |
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 |