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7446 TOHOKU CHEMICAL

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  • 3750
  • 00.00%
20min DelayTrading Jan 24 09:03 JST
3.60BMarket Cap14.23P/E (Static)

TOHOKU CHEMICAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-156.18%-875.42M
44.03%1.56B
118.03%1.08B
-8.30%496.17M
181.07%541.07M
-244.45%-667.43M
-61.24%462.04M
756.48%1.19B
-269.39%-181.57M
-71.92%107.19M
Net profit before non-cash adjustment
-52.75%380.2M
-17.44%804.66M
30.26%974.59M
30.95%748.2M
70.49%571.37M
-29.22%335.13M
57.57%473.45M
28.69%300.47M
-19.51%233.48M
-5.31%290.07M
Total adjustment of non-cash items
-17.86%81.35M
-48.14%99.04M
178.04%190.97M
1,856.81%68.68M
105.64%3.51M
4.81%-62.18M
-140.87%-65.32M
183.71%159.82M
28.76%56.33M
-58.48%43.75M
-Depreciation and amortization
111.12%168.49M
-12.82%79.81M
-1.06%91.55M
5.26%92.53M
-5.83%87.9M
3.26%93.34M
-23.85%90.4M
3.96%118.72M
-0.55%114.2M
1.68%114.83M
-Reversal of impairment losses recognized in profit and loss
5,584.50%38.14M
--671K
--0
--13.34M
----
----
--8.03M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
53.88%7.92M
107.72%5.15M
-Share of associates
----
----
----
----
----
----
----
----
-99.91%1K
346.76%1.1M
-Disposal profit
-352.89%-6.83M
-90.63%2.7M
1,153.89%28.82M
98.30%-2.74M
-2,824.12%-161.12M
96.28%-5.51M
-157.23%-148.2M
-4,875.04%-57.61M
97.68%-1.16M
-121.32%-49.84M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
122.50%946K
-107.97%-4.2M
-Other non-cash items
-846.73%-118.45M
-77.53%15.86M
304.91%70.59M
-144.90%-34.45M
151.15%76.73M
-864.28%-150.01M
-115.76%-15.56M
250.53%98.71M
-181.59%-65.58M
-204.05%-23.29M
Changes in working capital
-304.29%-1.34B
881.47%654.44M
73.89%-83.74M
-848.75%-320.72M
96.41%-33.8M
-1,844.32%-940.38M
-92.63%53.91M
255.22%731.7M
-108.00%-471.39M
-656.11%-226.63M
-Change in receivables
334.24%518.61M
77.54%-221.4M
16.89%-985.71M
-819.95%-1.19B
175.00%164.74M
-379.29%-219.67M
117.82%78.65M
-475.09%-441.43M
123.43%117.69M
5.04%-502.36M
-Change in inventory
64.86%62.95M
129.86%38.18M
-14.94%-127.88M
-60.68%-111.26M
-543.69%-69.24M
15.98%15.61M
124.86%13.46M
-102.14%-54.13M
-138.15%-26.78M
203.15%70.18M
-Change in payables
-326.74%-1.89B
-18.52%835.17M
6.94%1.03B
1,684.58%958.53M
92.00%-60.49M
-6,188.16%-756.4M
-101.00%-12.03M
314.66%1.21B
-373.56%-562.29M
-63.76%205.55M
-Provision for loans, leases and other losses
-1,101.05%-24.9M
-48.30%2.49M
-73.39%4.81M
126.27%18.07M
-442.67%-68.81M
176.74%20.08M
-229.16%-26.17M
--20.26M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-23.94%-2.77M
-26.98%-2.23M
-67.49%-1.76M
46.83%-1.05M
6.76%-1.97M
-9.02%-2.12M
45.01%-1.94M
13.20%-3.53M
52.30%-4.07M
9.03%-8.53M
Interest received (cash flow from operating activities)
10.87%52.07M
21.40%46.97M
28.58%38.69M
-2.32%30.09M
-5.65%30.81M
11.72%32.65M
8.99%29.22M
13.44%26.81M
10.38%23.64M
8.06%21.41M
Tax refund paid
34.83%-217.76M
-43.65%-334.15M
-14.66%-232.62M
-56.86%-202.88M
-0.91%-129.33M
17.08%-128.17M
-152.12%-154.56M
53.98%-61.31M
8.57%-133.22M
-48.01%-145.71M
Other operating cash inflow (outflow)
0
0
0
-1K
0
0
0
-1K
0
2K
Operating cash flow
-182.28%-1.04B
43.18%1.27B
174.91%886.12M
-26.84%322.34M
157.59%440.57M
-328.54%-765.07M
-70.99%334.76M
490.88%1.15B
-1,051.91%-295.22M
-108.73%-25.63M
Investing cash flow
Net PPE purchase and sale
35.57%-64.77M
-331.18%-100.53M
25.12%-23.32M
40.65%-31.14M
41.90%-52.47M
-178.77%-90.31M
428.90%114.64M
-252.28%-34.86M
-58.59%22.89M
229.13%55.28M
Net intangibles purchase and sale
56.61%-108.01M
-420.08%-248.91M
-599.71%-47.86M
-527.52%-6.84M
24.31%-1.09M
---1.44M
----
----
-117.20%-3.89M
10.00%-1.79M
Net investment product transactions
384.39%57.26M
148.19%11.82M
83.21%-24.53M
-156.57%-146.06M
581.63%258.19M
-673.01%-53.61M
-167.12%-6.94M
41.12%10.33M
133.13%7.32M
-2.01%-22.1M
Advance cash and loans provided to other parties
----
----
----
96.67%-200K
-1,100.00%-6M
87.50%-500K
92.16%-4M
-10,100.00%-51M
---500K
----
Repayment of advance payments to other parties and cash income from loans
2,641.67%3.29M
-62.50%120K
153.97%320K
-82.25%126K
33.96%710K
-20.90%530K
-98.68%670K
5,181.25%50.7M
-12.81%960K
24.83%1.1M
Dividends received (cash flow from investment activities)
--2M
--0
-85.10%1.79M
837.50%12M
-63.11%1.28M
-79.65%3.47M
-32.48%17.05M
--25.25M
----
----
Net changes in other investments
13.17%2.4M
33.54%2.12M
391.02%1.59M
-92.47%323K
577.42%4.29M
-281.25%-899K
-88.76%496K
-86.14%4.41M
-66.24%31.86M
-40.10%94.37M
Investing cash flow
67.85%-107.84M
-264.51%-335.39M
46.44%-92.01M
-183.83%-171.79M
243.55%204.92M
-217.08%-142.75M
2,419.11%121.93M
-91.75%4.84M
-53.78%58.64M
79.46%126.86M
Financing cash flow
Net issuance payments of debt
-227.65%-61.68M
15,000.00%48.32M
102.74%320K
96.75%-11.68M
-378.65%-359.48M
266.90%129.01M
-12.42%-77.3M
-189.39%-68.76M
79.99%-23.76M
-72.72%-118.76M
Net common stock issuance
---132K
--0
48.06%-35.34M
-427.81%-68.04M
---12.89M
----
15.51%-403K
90.22%-477K
-771.25%-4.88M
-382.76%-560K
Increase or decrease of lease financing
-32.71%-53.52M
26.68%-40.33M
3.92%-55.01M
-4.52%-57.26M
8.09%-54.78M
2.00%-59.6M
-42.32%-60.82M
-8.20%-42.73M
5.04%-39.5M
-22.54%-41.59M
Cash dividends paid
8.57%-94.64M
-8.26%-103.51M
-13.79%-95.61M
0.39%-84.02M
-0.04%-84.35M
-19.87%-84.31M
-0.13%-70.33M
11.96%-70.24M
-13.34%-79.78M
-24.93%-70.39M
Net other fund-raising expenses
---1K
----
0.00%-2K
-100.00%-2K
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
Financing cash flow
-119.83%-209.98M
48.55%-95.52M
16.00%-185.64M
56.79%-221M
-3,331.95%-511.5M
92.86%-14.9M
-14.62%-208.86M
-23.18%-182.21M
36.05%-147.92M
-45.32%-231.31M
Net cash flow
Beginning cash position
66.05%2.11B
92.19%1.27B
-9.64%659.98M
22.47%730.43M
-60.74%596.44M
19.49%1.52B
331.34%1.27B
-56.61%294.74M
-16.07%679.24M
33.98%809.32M
Current changes in cash
-262.53%-1.36B
37.69%837.82M
963.69%608.47M
-152.58%-70.45M
114.52%133.99M
-472.32%-922.72M
-74.62%247.83M
353.99%976.59M
-195.59%-384.5M
-163.38%-130.08M
Cash adjustments other than cash changes
-100.00%-2K
0.00%-1K
---1K
----
200.00%2K
---2K
----
----
----
---1K
End cash Position
-64.65%744.59M
66.05%2.11B
92.19%1.27B
-9.64%659.98M
22.47%730.43M
-60.74%596.44M
19.49%1.52B
331.34%1.27B
-56.61%294.74M
-16.07%679.24M
Free cash flow
-232.38%-1.22B
12.80%919.08M
186.54%814.79M
-26.49%284.36M
145.15%386.82M
-13,957.59%-856.81M
-100.55%-6.1M
452.63%1.12B
-708.99%-316.32M
-116.06%-39.1M
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)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -156.18%-875.42M44.03%1.56B118.03%1.08B-8.30%496.17M181.07%541.07M-244.45%-667.43M-61.24%462.04M756.48%1.19B-269.39%-181.57M-71.92%107.19M
Net profit before non-cash adjustment -52.75%380.2M-17.44%804.66M30.26%974.59M30.95%748.2M70.49%571.37M-29.22%335.13M57.57%473.45M28.69%300.47M-19.51%233.48M-5.31%290.07M
Total adjustment of non-cash items -17.86%81.35M-48.14%99.04M178.04%190.97M1,856.81%68.68M105.64%3.51M4.81%-62.18M-140.87%-65.32M183.71%159.82M28.76%56.33M-58.48%43.75M
-Depreciation and amortization 111.12%168.49M-12.82%79.81M-1.06%91.55M5.26%92.53M-5.83%87.9M3.26%93.34M-23.85%90.4M3.96%118.72M-0.55%114.2M1.68%114.83M
-Reversal of impairment losses recognized in profit and loss 5,584.50%38.14M--671K--0--13.34M----------8.03M------------
-Assets reserve and write-off --------------------------------53.88%7.92M107.72%5.15M
-Share of associates ---------------------------------99.91%1K346.76%1.1M
-Disposal profit -352.89%-6.83M-90.63%2.7M1,153.89%28.82M98.30%-2.74M-2,824.12%-161.12M96.28%-5.51M-157.23%-148.2M-4,875.04%-57.61M97.68%-1.16M-121.32%-49.84M
-Pension and employee benefit expenses --------------------------------122.50%946K-107.97%-4.2M
-Other non-cash items -846.73%-118.45M-77.53%15.86M304.91%70.59M-144.90%-34.45M151.15%76.73M-864.28%-150.01M-115.76%-15.56M250.53%98.71M-181.59%-65.58M-204.05%-23.29M
Changes in working capital -304.29%-1.34B881.47%654.44M73.89%-83.74M-848.75%-320.72M96.41%-33.8M-1,844.32%-940.38M-92.63%53.91M255.22%731.7M-108.00%-471.39M-656.11%-226.63M
-Change in receivables 334.24%518.61M77.54%-221.4M16.89%-985.71M-819.95%-1.19B175.00%164.74M-379.29%-219.67M117.82%78.65M-475.09%-441.43M123.43%117.69M5.04%-502.36M
-Change in inventory 64.86%62.95M129.86%38.18M-14.94%-127.88M-60.68%-111.26M-543.69%-69.24M15.98%15.61M124.86%13.46M-102.14%-54.13M-138.15%-26.78M203.15%70.18M
-Change in payables -326.74%-1.89B-18.52%835.17M6.94%1.03B1,684.58%958.53M92.00%-60.49M-6,188.16%-756.4M-101.00%-12.03M314.66%1.21B-373.56%-562.29M-63.76%205.55M
-Provision for loans, leases and other losses -1,101.05%-24.9M-48.30%2.49M-73.39%4.81M126.27%18.07M-442.67%-68.81M176.74%20.08M-229.16%-26.17M--20.26M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -23.94%-2.77M-26.98%-2.23M-67.49%-1.76M46.83%-1.05M6.76%-1.97M-9.02%-2.12M45.01%-1.94M13.20%-3.53M52.30%-4.07M9.03%-8.53M
Interest received (cash flow from operating activities) 10.87%52.07M21.40%46.97M28.58%38.69M-2.32%30.09M-5.65%30.81M11.72%32.65M8.99%29.22M13.44%26.81M10.38%23.64M8.06%21.41M
Tax refund paid 34.83%-217.76M-43.65%-334.15M-14.66%-232.62M-56.86%-202.88M-0.91%-129.33M17.08%-128.17M-152.12%-154.56M53.98%-61.31M8.57%-133.22M-48.01%-145.71M
Other operating cash inflow (outflow) 000-1K000-1K02K
Operating cash flow -182.28%-1.04B43.18%1.27B174.91%886.12M-26.84%322.34M157.59%440.57M-328.54%-765.07M-70.99%334.76M490.88%1.15B-1,051.91%-295.22M-108.73%-25.63M
Investing cash flow
Net PPE purchase and sale 35.57%-64.77M-331.18%-100.53M25.12%-23.32M40.65%-31.14M41.90%-52.47M-178.77%-90.31M428.90%114.64M-252.28%-34.86M-58.59%22.89M229.13%55.28M
Net intangibles purchase and sale 56.61%-108.01M-420.08%-248.91M-599.71%-47.86M-527.52%-6.84M24.31%-1.09M---1.44M---------117.20%-3.89M10.00%-1.79M
Net investment product transactions 384.39%57.26M148.19%11.82M83.21%-24.53M-156.57%-146.06M581.63%258.19M-673.01%-53.61M-167.12%-6.94M41.12%10.33M133.13%7.32M-2.01%-22.1M
Advance cash and loans provided to other parties ------------96.67%-200K-1,100.00%-6M87.50%-500K92.16%-4M-10,100.00%-51M---500K----
Repayment of advance payments to other parties and cash income from loans 2,641.67%3.29M-62.50%120K153.97%320K-82.25%126K33.96%710K-20.90%530K-98.68%670K5,181.25%50.7M-12.81%960K24.83%1.1M
Dividends received (cash flow from investment activities) --2M--0-85.10%1.79M837.50%12M-63.11%1.28M-79.65%3.47M-32.48%17.05M--25.25M--------
Net changes in other investments 13.17%2.4M33.54%2.12M391.02%1.59M-92.47%323K577.42%4.29M-281.25%-899K-88.76%496K-86.14%4.41M-66.24%31.86M-40.10%94.37M
Investing cash flow 67.85%-107.84M-264.51%-335.39M46.44%-92.01M-183.83%-171.79M243.55%204.92M-217.08%-142.75M2,419.11%121.93M-91.75%4.84M-53.78%58.64M79.46%126.86M
Financing cash flow
Net issuance payments of debt -227.65%-61.68M15,000.00%48.32M102.74%320K96.75%-11.68M-378.65%-359.48M266.90%129.01M-12.42%-77.3M-189.39%-68.76M79.99%-23.76M-72.72%-118.76M
Net common stock issuance ---132K--048.06%-35.34M-427.81%-68.04M---12.89M----15.51%-403K90.22%-477K-771.25%-4.88M-382.76%-560K
Increase or decrease of lease financing -32.71%-53.52M26.68%-40.33M3.92%-55.01M-4.52%-57.26M8.09%-54.78M2.00%-59.6M-42.32%-60.82M-8.20%-42.73M5.04%-39.5M-22.54%-41.59M
Cash dividends paid 8.57%-94.64M-8.26%-103.51M-13.79%-95.61M0.39%-84.02M-0.04%-84.35M-19.87%-84.31M-0.13%-70.33M11.96%-70.24M-13.34%-79.78M-24.93%-70.39M
Net other fund-raising expenses ---1K----0.00%-2K-100.00%-2K0.00%-1K0.00%-1K---1K----0.00%-1K0.00%-1K
Financing cash flow -119.83%-209.98M48.55%-95.52M16.00%-185.64M56.79%-221M-3,331.95%-511.5M92.86%-14.9M-14.62%-208.86M-23.18%-182.21M36.05%-147.92M-45.32%-231.31M
Net cash flow
Beginning cash position 66.05%2.11B92.19%1.27B-9.64%659.98M22.47%730.43M-60.74%596.44M19.49%1.52B331.34%1.27B-56.61%294.74M-16.07%679.24M33.98%809.32M
Current changes in cash -262.53%-1.36B37.69%837.82M963.69%608.47M-152.58%-70.45M114.52%133.99M-472.32%-922.72M-74.62%247.83M353.99%976.59M-195.59%-384.5M-163.38%-130.08M
Cash adjustments other than cash changes -100.00%-2K0.00%-1K---1K----200.00%2K---2K---------------1K
End cash Position -64.65%744.59M66.05%2.11B92.19%1.27B-9.64%659.98M22.47%730.43M-60.74%596.44M19.49%1.52B331.34%1.27B-56.61%294.74M-16.07%679.24M
Free cash flow -232.38%-1.22B12.80%919.08M186.54%814.79M-26.49%284.36M145.15%386.82M-13,957.59%-856.81M-100.55%-6.1M452.63%1.12B-708.99%-316.32M-116.06%-39.1M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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