Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
JP Stock MarketDetailed Quotes
Nippon Chemical Industrial (4092)
- 3340
- +10+0.30%
20min DelayTrading Jan 16 10:48 JST
29.80BMarket Cap11.49P/E (Static)
3390High3310Low37.60KVolume3340Open3330Prev Close125.92MTurnover339052wk High0.65%Turnover Ratio8.92MShares173352wk Low290.62EPS TTM19.41BFloat Cap5190Historical High11.49P/E (Static)5.81MShs Float930Historical Low290.62EPS LYR2.40%Range %92.00Dividend TTM0.63P/B100Lot Size2.75%Div Yield TTM
Nippon Chemical Industrial (4092) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 19.20%7.35B | 248.98%6.16B | -45.71%1.77B | -42.48%3.25B | 4.88%5.66B | 41.37%5.39B | -12.88%3.81B | -4.31%4.38B | -23.89%4.58B | 49.42%6.01B |
| Net profit before non-cash adjustment | 48.27%3.3B | 73.02%2.23B | -59.59%1.29B | 7.94%3.18B | 17.40%2.95B | -15.05%2.51B | -23.72%2.96B | 29.08%3.88B | -4.76%3B | 101.79%3.15B |
| Total adjustment of non-cash items | -11.16%3.12B | -1.87%3.51B | 24.71%3.58B | 13.00%2.87B | -6.31%2.54B | 31.94%2.71B | -23.87%2.05B | -4.09%2.7B | -4.42%2.81B | -10.57%2.94B |
| -Depreciation and amortization | -2.74%3.58B | 10.57%3.68B | 8.57%3.33B | 6.20%3.07B | 8.16%2.89B | 23.31%2.67B | -4.50%2.17B | -3.24%2.27B | -7.35%2.34B | -15.24%2.53B |
| -Reversal of impairment losses recognized in profit and loss | --33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.05%205M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62.83%-200M |
| -Share of associates | 50.00%-11M | 4.35%-22M | -171.88%-23M | -93.81%32M | 1,275.00%517M | -10.00%-44M | -37.93%-40M | -26.09%-29M | 14.81%-23M | -8.00%-27M |
| -Disposal profit | -178.70%-133M | 35.20%169M | -81.73%125M | 201.33%684M | -3,168.18%-675M | -78.22%22M | -24.63%101M | -62.67%134M | 22.95%359M | 39.05%292M |
| -Net exchange gains and losses | 166.67%6M | 10.00%-9M | -42.86%-10M | -250.00%-7M | -166.67%-2M | 250.00%3M | 33.33%-2M | -50.00%-3M | 50.00%-2M | 92.00%-4M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.17%194M |
| -Other non-cash items | -15.48%-358M | -300.00%-310M | 117.07%155M | -377.89%-908M | -427.59%-190M | 133.92%58M | -152.13%-171M | 142.96%328M | 387.23%135M | -118.01%-47M |
| Changes in working capital | 118.87%928M | 113.70%424M | -10.65%-3.1B | -1,785.54%-2.8B | -0.60%166M | 113.94%167M | 45.40%-1.2B | -77.36%-2.19B | -1,372.62%-1.24B | 89.88%-84M |
| -Change in receivables | 223.85%3.1B | -1,297.61%-2.5B | 120.57%209M | -106.92%-1.02B | -586.14%-491M | -74.75%101M | 117.74%400M | -1,582.84%-2.26B | -118.28%-134M | 185.33%733M |
| -Change in inventory | -165.88%-1.06B | 151.96%1.6B | -113.79%-3.09B | -3,236.96%-1.44B | -96.98%46M | 170.90%1.52B | -219.17%-2.15B | -252.36%-673M | -5.52%-191M | -166.18%-181M |
| -Change in payables | -195.85%-1.18B | 325.61%1.23B | 131.28%289M | -274.67%-924M | 137.25%529M | -368.94%-1.42B | -18.89%528M | 53.18%651M | 194.03%425M | -275.19%-452M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.29%-184M |
| -Provision for loans, leases and other losses | -32.98%63M | 118.47%94M | -187.01%-509M | 613.41%585M | 321.62%82M | -268.18%-37M | -73.49%22M | 120.80%83M | ---399M | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---938M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -20.79%-122M | -21.69%-101M | -3.75%-83M | 1.23%-80M | -9.46%-81M | -1.37%-74M | 29.13%-73M | 24.82%-103M | 18.45%-137M | 45.28%-168M |
| Interest received (cash flow from operating activities) | 4.32%145M | 0.72%139M | 7.81%138M | -1.54%128M | -2.99%130M | 3.88%134M | 12.17%129M | 11.65%115M | 5.10%103M | 10.11%98M |
| Tax refund paid | -1,985.42%-1B | 85.28%-48M | 75.41%-326M | -172.28%-1.33B | 27.85%-487M | 45.48%-675M | -132.27%-1.24B | 24.40%-533M | -79.39%-705M | 1.50%-393M |
| Other operating cash inflow (outflow) | 0.00%-1M | 0.00%-1M | -1M | 0 | 0.00%-1M | -1M | 0 | 0.00%1M | -99.78%1M | 241.67%451M |
| Operating cash flow | 3.49%6.37B | 311.78%6.15B | -24.35%1.49B | -62.14%1.98B | 9.21%5.22B | 81.46%4.78B | -31.78%2.63B | 0.55%3.86B | -36.04%3.84B | 69.56%6B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -3.00%-5.18B | -71.24%-5.03B | 41.04%-2.94B | -18.95%-4.98B | 22.26%-4.19B | -36.87%-5.38B | -76.21%-3.93B | -11.77%-2.23B | 38.57%-2B | -381.63%-3.25B |
| Net intangibles purchase and sale | 41.29%-118M | -183.10%-201M | -115.15%-71M | 59.26%-33M | 80.29%-81M | -1,184.38%-411M | -6.67%-32M | 50.00%-30M | -106.90%-60M | 27.50%-29M |
| Net business purchase and sale | ---- | ---- | ---- | --2.23B | --0 | ---- | -118.41%-67M | --364M | ---- | ---- |
| Net investment product transactions | -78.05%191M | 1,833.33%870M | -75.27%45M | -77.56%182M | 135.07%811M | 194.87%345M | 1,400.00%117M | 0.00%-9M | -80.00%-9M | 0.00%-5M |
| Advance cash and loans provided to other parties | --0 | -4,900.00%-50M | 99.83%-1M | -58,200.00%-583M | ---1M | --0 | 99.10%-1M | ---111M | --0 | --0 |
| Repayment of advance payments to other parties and cash income from loans | 733.33%50M | -94.69%6M | 707.14%113M | -6.67%14M | -34.78%15M | -25.81%23M | 29.17%31M | 4.35%24M | -60.34%23M | -1.69%58M |
| Net changes in other investments | -23.08%-16M | -140.63%-13M | -64.44%32M | 191.84%90M | -27.27%-98M | 4.94%-77M | -138.57%-81M | 192.51%210M | -34.32%-227M | -144.93%-169M |
| Investing cash flow | -14.86%-5.07B | -56.69%-4.41B | 8.60%-2.82B | 12.91%-3.08B | 35.69%-3.54B | -38.75%-5.5B | -122.31%-3.97B | 21.41%-1.78B | 33.16%-2.27B | -355.84%-3.4B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -497.13%-1.46B | -128.47%-244M | 15.97%857M | 283.83%739M | -128.25%-402M | -31.19%1.42B | 279.83%2.07B | 48.66%-1.15B | -108.96%-2.24B | -116.14%-1.07B |
| Net common stock issuance | ---235M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | -66.67%-15M | -50.00%-9M | -100.00%-6M | 50.00%-3M | 25.00%-6M | -14.29%-8M | -16.67%-7M | -50.00%-6M | -300.00%-4M | 99.99%-1M |
| Cash dividends paid | -15.61%-711M | 17.67%-615M | -21.66%-747M | 0.00%-614M | -7.72%-614M | 7.17%-570M | -16.51%-614M | -0.57%-527M | -20.18%-524M | ---436M |
| Net other fund-raising expenses | 50.00%-1M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 33.33%-2M | -50.00%-3M | ---2M | ---- | 33.33%-2M | -200.00%-3M |
| Financing cash flow | -178.05%-2.42B | -952.94%-870M | -15.00%102M | 111.72%120M | -221.62%-1.02B | -41.73%842M | 185.86%1.45B | 39.24%-1.68B | -83.20%-2.77B | -30.12%-1.51B |
| Net cash flow | ||||||||||
| Beginning cash position | 11.49%8.73B | -13.01%7.83B | -9.64%9B | 6.95%9.96B | 3.03%9.32B | 1.28%9.04B | 4.61%8.93B | -12.34%8.53B | 12.66%9.74B | 24.13%8.64B |
| Current changes in cash | -229.26%-1.12B | 171.09%868M | -23.71%-1.22B | -251.15%-987M | 467.83%653M | 3.60%115M | -71.61%111M | 132.50%391M | -210.27%-1.2B | -33.11%1.09B |
| Effect of exchange rate changes | -38.71%19M | -35.42%31M | 84.62%48M | 620.00%26M | 0.00%-5M | -350.00%-5M | -33.33%2M | 50.00%3M | -50.00%2M | -92.00%4M |
| Cash adjustments other than cash changes | ---- | -50.00%1M | 100.00%2M | 200.00%1M | -100.61%-1M | 16,300.00%164M | 200.00%1M | ---1M | ---- | 0.00%-1M |
| End cash Position | -12.63%7.63B | 11.49%8.73B | -13.01%7.83B | -9.64%9B | 6.95%9.96B | 3.03%9.32B | 1.28%9.04B | 4.61%8.93B | -12.34%8.53B | 12.66%9.74B |
| Free cash flow | 19.29%1.07B | 159.29%897M | 50.18%-1.51B | -422.40%-3.04B | 191.28%942M | 23.50%-1.03B | -184.52%-1.35B | -7.59%1.6B | -36.46%1.73B | 0.22%2.72B |
| 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 |
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