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 | 165.13%927.23B | -184.94%-1.42T | 51.17%1.68T | 2,381.97%1.11T | 186.02%44.67B | -168.37%-51.93B | -69.42%75.96B | 682.38%248.39B | -116.01%-42.65B | 35.45%266.39B |
Net profit before non-cash adjustment | 15.67%18.29B | -13.33%15.81B | 24.02%18.24B | 7.74%14.71B | -31.50%13.65B | 32.11%19.93B | -33.95%15.09B | -21.93%22.84B | 9.61%29.26B | -72.02%26.69B |
Total adjustment of non-cash items | 127.22%25.64B | -37.83%-94.19B | -5.86%-68.34B | -0.89%-64.55B | 12.89%-63.98B | 36.20%-73.45B | -35.22%-115.13B | -23.27%-85.14B | 19.46%-69.07B | 49.35%-85.76B |
-Depreciation and amortization | 30.91%9.75B | 7.05%7.44B | -4.99%6.95B | -8.83%7.32B | -0.89%8.03B | -6.44%8.1B | -6.06%8.66B | -4.18%9.22B | 6.83%9.62B | -1.96%9B |
-Assets reserve and write-off | -73.18%81M | -53.11%302M | -22.22%644M | 33.98%828M | 145.24%618M | -2.33%252M | -38.86%258M | -54.43%422M | 94.95%926M | -81.08%475M |
-Other restructuring costs | ---- | ---- | ---- | ---1M | ---- | ---583M | ---- | ---- | ---- | ---- |
-Disposal profit | 11.42%-1.99B | -166.61%-2.24B | 161.14%3.37B | -306.49%-5.51B | 245.76%2.67B | -146.83%-1.83B | 13.03%-741M | 85.33%-852M | -233.74%-5.81B | 94.17%-1.74B |
-Net exchange gains and losses | -9.17%-5.71B | 6.59%-5.23B | -250.56%-5.6B | -227.94%-1.6B | 148.87%1.25B | -134.70%-2.56B | 563.56%7.37B | -113.76%-1.59B | 168.55%11.55B | -30.76%-16.85B |
-Other non-cash items | 124.89%23.52B | -28.17%-94.46B | -12.35%-73.7B | 14.30%-65.6B | 0.38%-76.54B | 41.20%-76.84B | -41.51%-130.67B | -8.18%-92.34B | -11.35%-85.35B | 44.58%-76.65B |
Changes in working capital | 165.66%883.3B | -177.94%-1.35T | 48.99%1.73T | 1,119.53%1.16T | 5,878.54%95B | -99.10%1.59B | -43.35%175.99B | 11,043.43%310.68B | -100.87%-2.84B | 20.27%325.46B |
-Change in loans | 115.18%201.6B | -231.42%-1.33T | 737.27%1.01T | 172.97%120.71B | 33.08%-165.41B | -222.70%-247.18B | -68.92%-76.6B | 79.97%-45.35B | -350.65%-226.38B | -19.15%90.32B |
-Provision for loans, leases and other losses | -38.79%2.59B | 555.04%4.23B | -86.32%645M | 562.81%4.72B | 71.07%-1.02B | -50.45%-3.52B | 78.56%-2.34B | 11.65%-10.92B | 10.70%-12.36B | -8,185.63%-13.84B |
-Change in deposits by banks and customers | -67.01%88.24B | -59.84%267.45B | -35.65%665.92B | 297.98%1.03T | 2.43%260.04B | -1.31%253.87B | -30.22%257.25B | 55.83%368.64B | -5.17%236.57B | 56.39%249.46B |
-Change in financial liabilities | 300.39%590.16B | -656.97%-294.5B | --52.88B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Changes in other current assets | -90.62%534M | 240.07%5.69B | -139.00%-4.06B | -202.16%-1.7B | 188.94%1.66B | 21.12%-1.87B | -38.47%-2.37B | -138.91%-1.71B | -52.88%-717M | -12.74%-469M |
-Changes in other current liabilities | 1,920.00%182M | -109.01%-10M | 223.33%111M | 66.91%-90M | -194.12%-272M | 416.07%289M | 273.33%56M | -62.50%15M | 1,433.33%40M | 88.46%-3M |
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 | -12.15%-7.21B | 14.93%-6.43B | -11.23%-7.56B | -24.85%-6.79B | -412.82%-5.44B | -18.28%-1.06B | 77.31%-897M | -60.15%-3.95B | -4,941.18%-2.47B | 101.70%51M |
Other operating cash inflow (outflow) | 0.20%68.12B | 0.43%67.98B | 5.47%67.69B | -4.42%64.18B | -2.45%67.15B | -4.35%68.84B | -3.43%71.96B | -3.48%74.52B | -2.58%77.21B | -5.52%79.26B |
Operating cash flow | 172.54%988.14B | -178.45%-1.36T | 48.89%1.74T | 996.18%1.17T | 571.49%106.38B | -89.22%15.84B | -53.90%147.02B | 893.87%318.95B | -90.72%32.09B | 24.55%345.7B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 21.79%-2.15B | -292.87%-2.75B | 40.49%-701M | -137.70%-1.18B | 196.12%3.13B | 4.55%-3.25B | -402.36%-3.41B | 68.96%-678M | 26.51%-2.18B | -18.41%-2.97B |
Net intangibles purchase and sale | -19.96%-1.86B | -92.68%-1.55B | 31.23%-806M | -0.77%-1.17B | 62.42%-1.16B | 11.65%-3.1B | -3.00%-3.5B | 14.48%-3.4B | -68.95%-3.98B | 55.42%-2.35B |
Net business purchase and sale | ---- | ---- | ---- | ---92M | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment property transactions | -316.86%-699.04B | -1,046.13%-167.69B | 91.35%-14.63B | -210.38%-169.2B | -126.78%-54.51B | -19.18%203.55B | 4,054.67%251.87B | -108.39%-6.37B | 143.00%75.9B | -510.17%-176.53B |
Net changes in other investments | --45M | ---- | ---- | 200.00%1M | ---1M | ---- | -200.00%-1M | 200.00%1M | -200.00%-1M | --1M |
Investing cash flow | -308.73%-703.01B | -965.79%-172B | 90.60%-16.14B | -226.60%-171.64B | -126.65%-52.55B | -19.49%197.21B | 2,444.82%244.96B | -114.98%-10.45B | 138.35%69.74B | -615.92%-181.85B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---15B | --0 | ---- | -180.00%-28B | ---10B | ---- | ---- | ---3B | ---- | -296.55%-23B |
Net common stock issuance | 81.74%-143M | -2,710.00%-783M | 113.22%30M | 86.63%-227M | 31.26%-1.7B | ---2.47B | --0 | --0 | --0 | --0 |
Cash dividends paid | 0.46%-3.86B | 0.44%-3.88B | -0.03%-3.9B | 0.87%-3.9B | 0.78%-3.93B | 17.28%-3.96B | 3.99%-4.79B | -47.08%-4.99B | -21.42%-3.39B | 0.32%-2.79B |
Cash dividends for minorities | 78.57%-3M | -40.00%-14M | -233.33%-10M | ---3M | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | -0.68%-148M | 2.00%-147M | 0.66%-150M | -0.67%-151M | 14.29%-150M | -14.38%-175M | 0.00%-153M | -10.07%-153M | -46.32%-139M | -1.06%-95M |
Financing cash flow | -297.16%-19.16B | -19.80%-4.82B | 87.53%-4.03B | -104.58%-32.28B | -138.86%-15.78B | -33.70%-6.61B | 39.30%-4.94B | -130.63%-8.14B | 86.37%-3.53B | 79.31%-25.89B |
Net cash flow | ||||||||||
Beginning cash position | -35.69%2.77T | 66.11%4.31T | 58.91%2.6T | 2.38%1.63T | 14.87%1.6T | 38.63%1.39T | 42.82%1T | 16.29%701.5B | 29.67%603.23B | 67.67%465.2B |
Current changes in cash | 117.28%265.98B | -189.68%-1.54T | 78.35%1.72T | 2,428.83%962.17B | -81.57%38.05B | -46.66%206.45B | 28.86%387.05B | 205.56%300.37B | -28.75%98.3B | -26.50%137.96B |
Effect of exchange rate changes | -93.33%1M | 0.00%15M | 650.00%15M | 150.00%2M | -123.53%-4M | 173.91%17M | ---23M | --0 | -140.00%-28M | 94.44%70M |
Cash adjustments other than cash changes | ---- | ---2M | ---- | ---- | -150.00%-1M | --2M | ---- | ---- | --1M | ---- |
End cash Position | 9.59%3.04T | -35.69%2.77T | 66.11%4.31T | 58.91%2.6T | 2.38%1.63T | 14.87%1.6T | 38.63%1.39T | 42.82%1T | 16.29%701.5B | 29.67%603.23B |
Free cash flow | 171.99%983.81B | -178.83%-1.37T | 49.06%1.73T | 1,022.86%1.16T | 1,015.84%103.58B | -93.35%9.28B | -55.25%139.56B | 1,108.64%311.89B | -92.41%25.81B | 26.27%339.98B |
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 |