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 | 61.59%-73.54B | -205.41%-191.43B | -3.53%181.61B | 236.35%188.26B | 147.26%55.97B | -263.46%-118.42B | 193.62%72.45B | -203.11%-77.39B | -0.04%75.05B | -5.74%75.08B |
Net profit before non-cash adjustment | 40.47%6.33B | 1.92%4.51B | 6.97%4.42B | -8.96%4.13B | -25.08%4.54B | -10.26%6.06B | 5.75%6.75B | -33.80%6.39B | -14.49%9.65B | -1.70%11.28B |
Total adjustment of non-cash items | -3.46%-22.87B | -350.56%-22.1B | 79.27%-4.91B | -14.66%-23.66B | 15.74%-20.63B | 55.87%-24.49B | -152.29%-55.5B | 22.33%-22B | -29.15%-28.32B | 31.18%-21.93B |
-Depreciation and amortization | -5.23%1.56B | 7.31%1.64B | -10.20%1.53B | -12.91%1.71B | 14.96%1.96B | 1.43%1.7B | 7.90%1.68B | -1.64%1.56B | -18.90%1.58B | 9.29%1.95B |
-Assets reserve and write-off | -74.30%73M | 130.89%284M | -21.66%123M | -70.93%157M | 217.65%540M | -15.00%170M | 238.98%200M | -41.58%59M | -14.41%101M | -84.39%118M |
-Disposal profit | -130.08%-1.08B | 1,171.64%3.59B | 81.27%-335M | -4,869.44%-1.79B | 96.94%-36M | -542.08%-1.18B | -108.34%-183M | 1,041.20%2.19B | 90.65%-233M | -183.94%-2.49B |
-Net exchange gains and losses | 94.30%-121M | 12.27%-2.12B | -211.98%-2.42B | -314.96%-776M | 137.68%361M | -123.96%-958M | 1,603.38%4B | 29.82%-266M | -80.48%-379M | 48.91%-210M |
-Other non-cash items | 8.63%-23.3B | -570.19%-25.49B | 83.43%-3.8B | 2.14%-22.96B | 3.19%-23.46B | 60.41%-24.23B | -139.60%-61.2B | 13.11%-25.54B | -38.02%-29.39B | 35.69%-21.3B |
Changes in working capital | 67.21%-57.01B | -195.47%-173.84B | -12.37%182.09B | 188.33%207.79B | 172.07%72.07B | -182.51%-100B | 296.19%121.19B | -165.91%-61.77B | 9.33%93.72B | -14.30%85.72B |
-Change in loans | 47.35%-78.48B | -631.25%-149.05B | 139.82%28.06B | -277.22%-70.46B | 148.35%39.76B | -415.49%-82.23B | 133.28%26.06B | -213.35%-78.32B | 435.01%69.1B | 157.27%12.92B |
-Change in financial assets | --0 | --0 | -100.23%-1M | 331.31%427M | -13.91%99M | 1,816.67%115M | 102.12%6M | 22.04%-283M | -3,730.00%-363M | -60.00%10M |
-Provision for loans, leases and other losses | 212.78%256M | -130.43%-227M | -39.30%746M | 238.25%1.23B | -4,333.33%-889M | 100.61%21M | 48.78%-3.46B | -737.00%-6.76B | 78.75%-808M | 5.07%-3.8B |
-Change in deposits by banks and customers | -33.21%27.12B | -68.66%40.6B | -53.45%129.55B | 727.58%278.32B | 275.03%33.63B | -120.04%-19.21B | 256.81%95.87B | 27.91%26.87B | -73.40%21.01B | -37.85%78.98B |
-Change in financial liabilities | 92.22%-5.14B | -387.29%-66.02B | --22.98B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Changes in other current assets | -195.16%-826M | -9.11%868M | 161.18%955M | -363.20%-1.56B | -135.03%-337M | -64.54%962M | 181.15%2.71B | -170.16%-3.34B | 305.39%4.77B | -265.35%-2.32B |
-Changes in other current liabilities | 942.86%59M | 96.41%-7M | -14.71%-195M | 14.57%-170M | -157.51%-199M | 4,225.00%346M | -88.41%8M | 165.38%69M | 143.33%26M | -152.17%-60M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -14.18%-1.07B | 52.96%-938M | -86.36%-1.99B | 55.53%-1.07B | -28.80%-2.41B | -61.31%-1.87B | -20.88%-1.16B | 67.65%-958M | -141.52%-2.96B | 70.31%-1.23B |
Other operating cash inflow (outflow) | -11.92%22.22B | 6.50%25.23B | -0.05%23.69B | -8.00%23.71B | 0.60%25.77B | -6.28%25.61B | -7.01%27.33B | -1.07%29.39B | -1.02%29.71B | -2.52%30.01B |
Operating cash flow | 68.66%-52.39B | -182.21%-167.14B | -3.60%203.31B | 165.84%210.9B | 183.79%79.33B | -196.00%-94.68B | 301.46%98.62B | -148.09%-48.95B | -1.99%101.8B | -2.30%103.87B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -29.40%-1.12B | 35.95%-864M | -424.90%-1.35B | 81.12%-257M | 16.19%-1.36B | -20.30%-1.62B | -48.35%-1.35B | 9.18%-910M | -15.17%-1B | 50.03%-870M |
Net intangibles purchase and sale | -56.45%-194M | 81.98%-124M | -162.60%-688M | 36.87%-262M | 61.47%-415M | -291.64%-1.08B | 5.82%-275M | -22.69%-292M | 81.07%-238M | -209.61%-1.26B |
Net investment property transactions | -113.84%-11.25B | 156.66%81.31B | -261.20%-143.5B | 24.73%-39.73B | -143.11%-52.78B | -31.11%122.43B | 232.01%177.71B | 366.27%53.53B | -2,009.34%-20.1B | 99.25%-953M |
Net changes in other investments | 91.78%-6M | -7,200.00%-73M | 0.00%-1M | ---1M | ---- | -100.00%-2M | -100.10%-1M | 198.90%988M | -33,400.00%-999M | 0.00%3M |
Investing cash flow | -115.66%-12.57B | 155.14%80.25B | -261.60%-145.54B | 26.22%-40.25B | -145.57%-54.56B | -32.01%119.72B | 230.30%176.09B | 338.63%53.31B | -626.06%-22.34B | 97.63%-3.08B |
Financing cash flow | ||||||||||
Net common stock issuance | 124.24%151M | -31,050.00%-623M | ---2M | --0 | -5,600.00%-171M | 70.00%-3M | 99.12%-10M | -50.33%-1.14B | -11.52%-755M | -12.83%-677M |
Cash dividends paid | 0.00%-1.26B | 0.00%-1.26B | 6.69%-1.26B | 0.00%-1.35B | -7.17%-1.35B | 0.00%-1.26B | 1.64%-1.26B | -15.88%-1.28B | 1.08%-1.1B | 1.24%-1.11B |
Cash dividends for minorities | 0.00%-2M | 33.33%-2M | -50.00%-3M | ---2M | --0 | --0 | 0.00%-9M | 0.00%-9M | -12.50%-9M | 0.00%-8M |
Net other fund-raising expenses | ---1M | ---- | 1,100.00%10M | 0.00%-1M | 0.00%-1M | 99.97%-1M | -354,500.00%-3.55B | ---1M | ---- | ---1M |
Financing cash flow | 41.10%-1.11B | -50.36%-1.88B | 7.26%-1.25B | 11.13%-1.35B | -20.48%-1.52B | 73.86%-1.26B | -99.05%-4.82B | -29.80%-2.42B | -3.67%-1.87B | -3.69%-1.8B |
Net cash flow | ||||||||||
Beginning cash position | -10.59%749.73B | 7.23%838.5B | 27.63%781.98B | 3.95%612.68B | 4.21%589.42B | 91.25%565.64B | 0.66%295.75B | 35.88%293.82B | 84.44%216.23B | -17.82%117.24B |
Current changes in cash | 25.58%-66.06B | -257.08%-88.77B | -66.62%56.52B | 627.88%169.3B | -2.20%23.26B | -91.19%23.78B | 13,833.20%269.89B | -97.50%1.94B | -21.62%77.59B | 489.41%98.99B |
Effect of exchange rate changes | 33.33%4M | -25.00%3M | --4M | --0 | --0 | 175.00%3M | ---4M | --0 | -157.14%-4M | 40.00%7M |
Cash adjustments other than cash changes | ---- | ---- | ---- | 150.00%1M | -300.00%-2M | --1M | ---- | 0.00%-1M | ---1M | ---- |
End cash Position | -8.81%683.67B | -10.59%749.73B | 7.23%838.5B | 27.63%781.98B | 3.95%612.68B | 4.21%589.42B | 91.25%565.64B | 0.66%295.75B | 35.88%293.82B | 84.44%216.23B |
Free cash flow | 68.05%-53.74B | -183.57%-168.2B | -4.30%201.26B | 171.32%210.31B | 179.52%77.51B | -200.56%-97.47B | 292.80%96.92B | -150.06%-50.27B | -1.27%100.43B | -2.12%101.72B |
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 |