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Nissan Chemical (4021)

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  • 7234.0
  • -172.0-2.32%
20min DelayMarket Closed May 15 15:30 JST
975.14BMarket Cap23.09P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nissan Chemical (4021) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
46.73%9.48B
5.16%32.21B
21.64%24.19B
41.32%67.66B
47.33%6.46B
25.44%30.63B
4.01%19.88B
-1.76%47.88B
98.45%-44M
575.81%4.39B
Net profit before non-cash adjustment
8.74%16.73B
-8.55%11.65B
13.16%18.14B
14.84%59.47B
73.76%15.38B
30.58%12.74B
-5.97%16.03B
-8.52%51.79B
5.69%16.13B
-5.38%8.85B
Total adjustment of non-cash items
-6.88%-2.67B
84.75%4.18B
-12.38%5.59B
-15.02%11.78B
-167.09%-2.5B
-52.69%2.26B
13.35%6.38B
108.34%13.86B
141.74%4.39B
50.66%-936M
-Depreciation and amortization
6.40%4.19B
41.17%3.62B
-7.20%3.34B
4.14%14.37B
9.08%3.94B
-16.96%2.57B
28.96%3.6B
25.70%13.8B
44.00%4.31B
26.07%3.61B
-Reversal of impairment losses recognized in profit and loss
----
----
----
370.96%3.88B
----
----
----
--823M
----
----
-Disposal profit
66.27%281M
99.09%438M
4.10%127M
-834.09%-411M
2.42%169M
158.36%220M
-55.64%122M
-833.33%-44M
81.49%-107M
-37.50%165M
-Other non-cash items
-8.11%-7.15B
123.37%122M
-20.15%2.12B
-742.56%-6.06B
-40.23%-6.61B
-125.21%-522M
3.75%2.66B
83.40%-719M
-6.18%-636M
6.23%-4.71B
Changes in working capital
28.83%-4.57B
4.79%16.38B
118.21%459M
79.78%-3.59B
-81.71%-6.42B
58.16%15.63B
29.11%-2.52B
-22.35%-17.77B
-3.23%-20.56B
48.11%-3.53B
-Change in receivables
21.33%-2.74B
1.65%16.65B
-128.85%-997M
95.58%-217M
-184.15%-3.49B
71.74%16.38B
-40.30%3.46B
-108.09%-4.91B
-14.00%-24.38B
1,399.37%4.15B
-Change in inventory
46.85%-4.67B
-213.73%-1.23B
146.88%2.06B
82.33%-2.2B
22.09%-8.78B
152.23%1.08B
28.20%-4.38B
-0.34%-12.42B
29.46%7.02B
0.01%-11.27B
-Change in payables
-51.40%2.84B
152.27%955M
62.40%-599M
-170.25%-1.18B
62.78%5.85B
-175.84%-1.83B
50.82%-1.59B
-301.38%-437M
19.04%-3.2B
-24.87%3.6B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
44.87%-86M
56.00%-66M
13.07%-153M
-20.95%-635M
-30.00%-156M
-13.64%-150M
-45.45%-176M
-109.16%-525M
-70.79%-152M
-73.91%-120M
Interest received (cash flow from operating activities)
-42.24%834M
251.72%1.22B
40.99%3.16B
120.46%1.44B
-47.27%348M
4.13%2.24B
Tax refund paid
-20.97%-6.99B
46.23%-599M
-89.42%-8.92B
20.51%-12.63B
16.44%-5.78B
7.63%-1.11B
36.04%-4.71B
-3.13%-15.89B
3.55%-407M
-6.19%-6.92B
Other operating cash inflow (outflow)
408M
200.00%1M
-2M
1.63B
0
-1M
0
0
150.00%1M
0
Operating cash flow
162.28%3.11B
5.10%32.38B
6.44%16.34B
75.60%59.18B
150.47%1.19B
29.80%30.81B
24.84%15.35B
-4.33%33.7B
100.91%23M
58.18%-2.35B
Investing cash flow
Net PPE purchase and sale
-49.36%-3.74B
30.06%-4.27B
-64.37%-4.54B
16.68%-16.17B
0.32%-2.5B
-45.58%-6.1B
58.57%-2.76B
-2.42%-19.41B
9.64%-6.05B
29.32%-2.51B
Net intangibles purchase and sale
22.41%-599M
13.66%-335M
54.47%-270M
-38.31%-2.2B
-20.06%-772M
-4.30%-388M
-151.27%-593M
-29.98%-1.59B
-60.77%-336M
-53.46%-643M
Net business purchase and sale
-449.31%-1.58B
----
----
-1,439.76%-1.11B
---288M
2,860.00%276M
--0
432.00%83M
--0
--0
Net investment product transactions
69.81%-16M
-733.33%-100M
71.70%-15M
-113.30%-215M
-60.61%-53M
-101.64%-12M
-430.00%-53M
-18.87%1.62B
-53.50%929M
-106.90%-33M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
--0
----
----
Repayment of advance payments to other parties and cash income from loans
-820.00%-414M
131.17%125M
81.03%1.55B
-105.14%-55M
77.39%-45M
-179.09%-401M
-52.61%854M
171.10%1.07B
34.30%-1.04B
-30.92%-199M
Net changes in other investments
65.92%-900M
-108.20%-193M
82.19%-39M
516.76%2.14B
-5,519.15%-2.64B
3,414.08%2.35B
-226.87%-219M
-865.67%-513M
-205.13%-328M
75.26%-47M
Investing cash flow
-15.04%-7.25B
-11.60%-4.77B
-19.60%-3.31B
6.02%-17.61B
-83.55%-6.3B
-25.47%-4.28B
45.45%-2.77B
4.59%-18.74B
-10.50%-6.82B
10.50%-3.43B
Financing cash flow
Net issuance payments of debt
-19.22%14.85B
19.37%-23.72B
-42.10%9.48B
-113.37%-1.46B
-26.81%18.38B
-14.62%-29.42B
114.57%16.38B
161.04%10.88B
-76.94%3.8B
1,478.38%25.11B
Net common stock issuance
64.00%-1.8B
-364,700.00%-3.65B
42.97%-2.85B
-14.95%-11.5B
0.02%-5B
66.67%-1M
0.04%-5B
-11.15%-10.01B
99.98%-1M
-500,000.00%-5B
Cash dividends paid
1.96%-9.45B
--0
-8.77%-14.19B
1.27%-22.68B
1.39%-9.64B
--0
1.18%-13.04B
-14.38%-22.97B
--0
1.03%-9.77B
Cash dividends for minorities
--0
--0
---105M
----
----
----
----
--0
--0
----
Net other fund-raising expenses
-133.33%-7M
---6M
-133.33%-7M
-500.00%-12M
25.00%-3M
--0
---3M
71.43%-2M
---1M
-100.00%-4M
Financing cash flow
-3.96%3.59B
6.95%-27.37B
-359.50%-7.67B
-61.30%-35.65B
-63.82%3.74B
-14.63%-29.42B
84.21%-1.67B
11.70%-22.1B
-69.56%3.8B
224.67%10.33B
Net cash flow
Beginning cash position
12.56%34.27B
-0.68%33.55B
20.74%27.45B
-23.30%22.74B
43.82%30.45B
27.69%33.77B
-23.30%22.74B
-14.46%29.65B
-0.94%25.68B
-51.78%21.17B
Current changes in cash
59.93%-553M
108.03%232M
-50.93%5.35B
182.85%5.92B
-130.32%-1.38B
45.91%-2.89B
425.32%10.91B
24.41%-7.14B
-179.74%-3B
125.66%4.55B
Effect of exchange rate changes
139.85%319M
213.76%496M
564.86%738M
-625.97%-1.22B
441.03%133M
-814.75%-436M
-27.92%111M
-82.50%231M
225.00%55M
83.82%-39M
Cash adjustments other than cash changes
--0
----
----
1,400.00%15M
--0
---1M
1,600.00%17M
-99.97%1M
--0
--0
End cash Position
16.57%34.04B
12.56%34.27B
-0.68%33.55B
20.74%27.45B
13.70%29.2B
43.82%30.45B
27.69%33.77B
-23.30%22.74B
-23.30%22.74B
-0.94%25.68B
Free cash flow
41.13%-1.23B
14.22%27.77B
-3.88%11.53B
221.26%40.81B
62.00%-2.09B
26.85%24.31B
122.25%12B
-15.61%12.7B
32.64%-6.36B
42.60%-5.5B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 46.73%9.48B5.16%32.21B21.64%24.19B41.32%67.66B47.33%6.46B25.44%30.63B4.01%19.88B-1.76%47.88B98.45%-44M575.81%4.39B
Net profit before non-cash adjustment 8.74%16.73B-8.55%11.65B13.16%18.14B14.84%59.47B73.76%15.38B30.58%12.74B-5.97%16.03B-8.52%51.79B5.69%16.13B-5.38%8.85B
Total adjustment of non-cash items -6.88%-2.67B84.75%4.18B-12.38%5.59B-15.02%11.78B-167.09%-2.5B-52.69%2.26B13.35%6.38B108.34%13.86B141.74%4.39B50.66%-936M
-Depreciation and amortization 6.40%4.19B41.17%3.62B-7.20%3.34B4.14%14.37B9.08%3.94B-16.96%2.57B28.96%3.6B25.70%13.8B44.00%4.31B26.07%3.61B
-Reversal of impairment losses recognized in profit and loss ------------370.96%3.88B--------------823M--------
-Disposal profit 66.27%281M99.09%438M4.10%127M-834.09%-411M2.42%169M158.36%220M-55.64%122M-833.33%-44M81.49%-107M-37.50%165M
-Other non-cash items -8.11%-7.15B123.37%122M-20.15%2.12B-742.56%-6.06B-40.23%-6.61B-125.21%-522M3.75%2.66B83.40%-719M-6.18%-636M6.23%-4.71B
Changes in working capital 28.83%-4.57B4.79%16.38B118.21%459M79.78%-3.59B-81.71%-6.42B58.16%15.63B29.11%-2.52B-22.35%-17.77B-3.23%-20.56B48.11%-3.53B
-Change in receivables 21.33%-2.74B1.65%16.65B-128.85%-997M95.58%-217M-184.15%-3.49B71.74%16.38B-40.30%3.46B-108.09%-4.91B-14.00%-24.38B1,399.37%4.15B
-Change in inventory 46.85%-4.67B-213.73%-1.23B146.88%2.06B82.33%-2.2B22.09%-8.78B152.23%1.08B28.20%-4.38B-0.34%-12.42B29.46%7.02B0.01%-11.27B
-Change in payables -51.40%2.84B152.27%955M62.40%-599M-170.25%-1.18B62.78%5.85B-175.84%-1.83B50.82%-1.59B-301.38%-437M19.04%-3.2B-24.87%3.6B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 44.87%-86M56.00%-66M13.07%-153M-20.95%-635M-30.00%-156M-13.64%-150M-45.45%-176M-109.16%-525M-70.79%-152M-73.91%-120M
Interest received (cash flow from operating activities) -42.24%834M251.72%1.22B40.99%3.16B120.46%1.44B-47.27%348M4.13%2.24B
Tax refund paid -20.97%-6.99B46.23%-599M-89.42%-8.92B20.51%-12.63B16.44%-5.78B7.63%-1.11B36.04%-4.71B-3.13%-15.89B3.55%-407M-6.19%-6.92B
Other operating cash inflow (outflow) 408M200.00%1M-2M1.63B0-1M00150.00%1M0
Operating cash flow 162.28%3.11B5.10%32.38B6.44%16.34B75.60%59.18B150.47%1.19B29.80%30.81B24.84%15.35B-4.33%33.7B100.91%23M58.18%-2.35B
Investing cash flow
Net PPE purchase and sale -49.36%-3.74B30.06%-4.27B-64.37%-4.54B16.68%-16.17B0.32%-2.5B-45.58%-6.1B58.57%-2.76B-2.42%-19.41B9.64%-6.05B29.32%-2.51B
Net intangibles purchase and sale 22.41%-599M13.66%-335M54.47%-270M-38.31%-2.2B-20.06%-772M-4.30%-388M-151.27%-593M-29.98%-1.59B-60.77%-336M-53.46%-643M
Net business purchase and sale -449.31%-1.58B---------1,439.76%-1.11B---288M2,860.00%276M--0432.00%83M--0--0
Net investment product transactions 69.81%-16M-733.33%-100M71.70%-15M-113.30%-215M-60.61%-53M-101.64%-12M-430.00%-53M-18.87%1.62B-53.50%929M-106.90%-33M
Advance cash and loans provided to other parties ------------------------------0--------
Repayment of advance payments to other parties and cash income from loans -820.00%-414M131.17%125M81.03%1.55B-105.14%-55M77.39%-45M-179.09%-401M-52.61%854M171.10%1.07B34.30%-1.04B-30.92%-199M
Net changes in other investments 65.92%-900M-108.20%-193M82.19%-39M516.76%2.14B-5,519.15%-2.64B3,414.08%2.35B-226.87%-219M-865.67%-513M-205.13%-328M75.26%-47M
Investing cash flow -15.04%-7.25B-11.60%-4.77B-19.60%-3.31B6.02%-17.61B-83.55%-6.3B-25.47%-4.28B45.45%-2.77B4.59%-18.74B-10.50%-6.82B10.50%-3.43B
Financing cash flow
Net issuance payments of debt -19.22%14.85B19.37%-23.72B-42.10%9.48B-113.37%-1.46B-26.81%18.38B-14.62%-29.42B114.57%16.38B161.04%10.88B-76.94%3.8B1,478.38%25.11B
Net common stock issuance 64.00%-1.8B-364,700.00%-3.65B42.97%-2.85B-14.95%-11.5B0.02%-5B66.67%-1M0.04%-5B-11.15%-10.01B99.98%-1M-500,000.00%-5B
Cash dividends paid 1.96%-9.45B--0-8.77%-14.19B1.27%-22.68B1.39%-9.64B--01.18%-13.04B-14.38%-22.97B--01.03%-9.77B
Cash dividends for minorities --0--0---105M------------------0--0----
Net other fund-raising expenses -133.33%-7M---6M-133.33%-7M-500.00%-12M25.00%-3M--0---3M71.43%-2M---1M-100.00%-4M
Financing cash flow -3.96%3.59B6.95%-27.37B-359.50%-7.67B-61.30%-35.65B-63.82%3.74B-14.63%-29.42B84.21%-1.67B11.70%-22.1B-69.56%3.8B224.67%10.33B
Net cash flow
Beginning cash position 12.56%34.27B-0.68%33.55B20.74%27.45B-23.30%22.74B43.82%30.45B27.69%33.77B-23.30%22.74B-14.46%29.65B-0.94%25.68B-51.78%21.17B
Current changes in cash 59.93%-553M108.03%232M-50.93%5.35B182.85%5.92B-130.32%-1.38B45.91%-2.89B425.32%10.91B24.41%-7.14B-179.74%-3B125.66%4.55B
Effect of exchange rate changes 139.85%319M213.76%496M564.86%738M-625.97%-1.22B441.03%133M-814.75%-436M-27.92%111M-82.50%231M225.00%55M83.82%-39M
Cash adjustments other than cash changes --0--------1,400.00%15M--0---1M1,600.00%17M-99.97%1M--0--0
End cash Position 16.57%34.04B12.56%34.27B-0.68%33.55B20.74%27.45B13.70%29.2B43.82%30.45B27.69%33.77B-23.30%22.74B-23.30%22.74B-0.94%25.68B
Free cash flow 41.13%-1.23B14.22%27.77B-3.88%11.53B221.26%40.81B62.00%-2.09B26.85%24.31B122.25%12B-15.61%12.7B32.64%-6.36B42.60%-5.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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