JP Stock MarketDetailed Quotes

Dainichiseika Color & Chemicals Mfg (4116)

Watchlist
  • 1074
  • +8+0.75%
20min DelayMarket Closed May 1 15:30 JST
77.81BMarket Cap7.16P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dainichiseika Color & Chemicals Mfg (4116) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-38.89%5.48B
75.44%8.97B
-47.78%5.11B
-18.10%9.79B
-9.82%11.96B
308.16%13.26B
-78.97%3.25B
3.76%15.44B
64.87%14.88B
13.05%9.03B
Net profit before non-cash adjustment
169.09%14.37B
78.87%5.34B
-65.15%2.99B
3.33%8.57B
72.99%8.29B
-8.63%4.79B
-56.43%5.25B
-9.42%12.04B
150.61%13.3B
-41.62%5.31B
Total adjustment of non-cash items
-209.34%-5.6B
-9.52%5.12B
19.34%5.66B
74.02%4.74B
-36.80%2.73B
-44.15%4.31B
147.59%7.72B
25.17%3.12B
44.83%2.49B
-59.76%1.72B
-Depreciation and amortization
-5.16%4.91B
-7.39%5.18B
5.99%5.59B
9.32%5.28B
10.33%4.83B
4.02%4.37B
20.45%4.21B
-3.64%3.49B
-7.25%3.62B
7.72%3.91B
-Reversal of impairment losses recognized in profit and loss
-99.65%8M
29.00%2.26B
21,750.00%1.75B
-98.43%8M
50,800.00%509M
-99.98%1M
1,072.25%4.27B
1.96%364M
--357M
----
-Share of associates
-129.38%-99M
1,148.15%337M
114.92%27M
-5.85%-181M
22.97%-171M
-46.05%-222M
26.92%-152M
29.01%-208M
12.01%-293M
-48.00%-333M
-Disposal profit
-163.15%-6.51B
-65.57%-2.47B
-474.23%-1.49B
85.75%-260M
-563.64%-1.83B
51.92%-275M
-517.52%-572M
115.31%137M
-214.04%-895M
-69.64%-285M
-Net exchange gains and losses
-265.52%-96M
-7.94%58M
18.87%63M
-7.02%53M
1,050.00%57M
-185.71%-6M
333.33%7M
78.57%-3M
96.67%-14M
-824.14%-420M
-Remuneration paid in stock
-10.53%17M
0.00%19M
58.33%19M
--12M
--0
----
----
----
----
----
-Other non-cash items
-1,398.05%-3.84B
13.80%-256M
-78.92%-297M
75.26%-166M
-252.50%-671M
1,357.14%440M
94.72%-35M
-131.01%-663M
75.00%-287M
-219.83%-1.15B
Changes in working capital
-120.79%-3.29B
57.79%-1.49B
-0.34%-3.53B
-475.67%-3.52B
-77.43%937M
142.71%4.15B
-3,534.28%-9.72B
131.34%283M
-145.10%-903M
137.24%2B
-Change in receivables
176.05%2.44B
-206.25%-3.21B
198.89%3.02B
-322.68%-3.06B
-112.16%-723M
2,278.40%5.95B
104.90%250M
-287.04%-5.11B
-1,960.94%-1.32B
64.84%-64M
-Change in inventory
-108.62%-266M
334.93%3.09B
74.41%-1.31B
-319.91%-5.14B
19.44%2.34B
164.89%1.96B
-32.38%-3.01B
-341.36%-2.28B
236.08%943M
48.78%-693M
-Change in payables
-209.48%-1.24B
90.39%-401M
-188.73%-4.17B
301.45%4.7B
129.06%1.17B
10.33%-4.03B
-163.62%-4.49B
480.28%7.06B
390.45%1.22B
80.14%-419M
-Provision for loans, leases and other losses
-337.58%-4.23B
9.64%-966M
-3,463.33%-1.07B
98.37%-30M
-761.65%-1.85B
111.33%279M
-509.14%-2.46B
134.52%602M
-154.88%-1.74B
283.59%3.18B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
28.07%73M
-36.67%57M
34.33%90M
-1.47%67M
-1.45%68M
-1.43%69M
-38.05%70M
-5.04%113M
29.35%119M
33.33%92M
Interest paid (cash flow from operating activities)
7.42%-262M
5.98%-283M
12.75%-301M
10.16%-345M
6.80%-384M
5.29%-412M
0.91%-435M
12.90%-439M
16.14%-504M
5.80%-601M
Interest received (cash flow from operating activities)
26.43%885M
18.24%700M
28.98%592M
-11.05%459M
-15.41%516M
10.71%610M
20.57%551M
14.25%457M
-11.89%400M
45.51%454M
Tax refund paid
-378.15%-2.01B
83.12%-421M
-4.35%-2.49B
-277.57%-2.39B
8.79%-633M
78.09%-694M
12.54%-3.17B
-88.89%-3.62B
29.65%-1.92B
-32.73%-2.73B
Other operating cash inflow (outflow)
0
-250.00%-3M
166.67%2M
-3M
0
0.00%-1M
-1M
0
0
50.00%-1M
Operating cash flow
-53.82%4.17B
200.47%9.02B
-60.39%3B
-34.22%7.58B
-10.19%11.52B
4,722.93%12.83B
-97.77%266M
-7.92%11.95B
107.83%12.98B
10.10%6.25B
Investing cash flow
Net PPE purchase and sale
166.87%2.09B
25.05%-3.13B
44.78%-4.18B
-6.88%-7.56B
-111.45%-7.08B
44.91%-3.35B
2.58%-6.07B
-189.73%-6.24B
-7.65%-2.15B
31.49%-2B
Net intangibles purchase and sale
-157.78%-232M
33.33%-90M
40.00%-135M
-131.96%-225M
84.07%-97M
35.62%-609M
30.24%-946M
-533.64%-1.36B
45.55%-214M
-589.47%-393M
Net business purchase and sale
----
----
----
----
----
-93.00%7M
--100M
----
----
----
Net investment product transactions
-132.61%-514M
-12.10%1.58B
46.61%1.79B
-58.33%1.22B
464.42%2.94B
5,677.78%520M
100.79%9M
-51.19%-1.14B
-1,081.25%-756M
-114.55%-64M
Advance cash and loans provided to other parties
4.76%-20M
-10.53%-21M
-216.67%-19M
53.85%-6M
7.14%-13M
0.00%-14M
30.00%-14M
25.93%-20M
63.01%-27M
-284.21%-73M
Repayment of advance payments to other parties and cash income from loans
-30.77%18M
73.33%26M
87.50%15M
-38.46%8M
-7.14%13M
7.69%14M
-48.00%13M
13.64%25M
-29.03%22M
-36.73%31M
Net changes in other investments
-63.92%70M
-40.67%194M
503.70%327M
-117.31%-81M
477.42%468M
-853.85%-124M
-112.38%-13M
-73.42%105M
277.93%395M
-344.00%-222M
Investing cash flow
197.92%1.42B
34.17%-1.45B
66.96%-2.2B
-76.25%-6.64B
-6.11%-3.77B
48.71%-3.55B
19.70%-6.93B
-215.67%-8.62B
-0.44%-2.73B
-6.46%-2.72B
Financing cash flow
Net issuance payments of debt
25.59%-4.15B
-167.67%-5.58B
78.63%-2.09B
-983.08%-9.76B
190.72%1.11B
-276.78%-1.22B
123.18%689M
-75.40%-2.97B
61.32%-1.7B
-85.36%-4.38B
Net common stock issuance
99.97%-1M
---2.86B
--0
--0
-21,900.00%-220M
0.00%-1M
87.50%-1M
85.19%-8M
-1,700.00%-54M
40.00%-3M
Increase or decrease of lease financing
34.19%-154M
-16.42%-234M
24.72%-201M
5.32%-267M
-49.21%-282M
21.90%-189M
1.63%-242M
23.13%-246M
19.40%-320M
2.93%-397M
Cash dividends paid
-63.72%-2.33B
3.59%-1.43B
-14.31%-1.48B
-39.33%-1.29B
41.19%-928M
0.00%-1.58B
-3.07%-1.58B
-13.83%-1.53B
-3.54%-1.35B
-16.61%-1.3B
Cash dividends for minorities
-250.98%-358M
-45.71%-102M
33.33%-70M
-238.71%-105M
20.51%-31M
20.41%-39M
2.00%-49M
29.58%-50M
22.83%-71M
-104.44%-92M
Net other fund-raising expenses
66.67%-1M
-50.00%-3M
-100.00%-2M
50.00%-1M
-100.00%-2M
50.00%-1M
0.00%-2M
94.29%-2M
-400.00%-35M
---7M
Financing cash flow
31.43%-7B
-166.14%-10.21B
66.42%-3.84B
-3,091.06%-11.42B
88.17%-358M
-155.79%-3.03B
75.41%-1.18B
-36.65%-4.81B
43.04%-3.52B
-56.97%-6.18B
Net cash flow
Beginning cash position
-7.26%21.43B
-7.14%23.1B
-27.76%24.88B
24.61%34.44B
29.03%27.64B
-27.84%21.42B
-4.61%29.68B
27.63%31.12B
-6.88%24.38B
0.08%26.18B
Current changes in cash
46.09%-1.42B
13.04%-2.63B
71.12%-3.03B
-241.83%-10.49B
18.30%7.4B
179.71%6.25B
-429.51%-7.84B
-122.01%-1.48B
353.54%6.73B
-224.05%-2.65B
Effect of exchange rate changes
77.15%1.69B
-23.92%954M
34.98%1.25B
256.66%929M
-1,696.97%-593M
92.16%-33M
-995.74%-421M
117.22%47M
-495.65%-273M
-90.61%69M
Cash adjustments other than cash changes
-50.00%1M
300.00%2M
---1M
----
----
0.00%-1M
---1M
----
-64.16%281M
646.67%784M
End cash Position
1.26%21.7B
-7.26%21.43B
-7.14%23.1B
-27.76%24.88B
24.61%34.44B
29.03%27.64B
-27.84%21.42B
-4.61%29.68B
27.63%31.12B
-6.88%24.38B
Free cash flow
-133.60%-1.5B
299.64%4.48B
-789.68%-2.24B
-105.91%-252M
-38.91%4.26B
188.34%6.98B
-282.40%-7.9B
-54.22%4.33B
627.06%9.46B
1.64%1.3B
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)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 -38.89%5.48B75.44%8.97B-47.78%5.11B-18.10%9.79B-9.82%11.96B308.16%13.26B-78.97%3.25B3.76%15.44B64.87%14.88B13.05%9.03B
Net profit before non-cash adjustment 169.09%14.37B78.87%5.34B-65.15%2.99B3.33%8.57B72.99%8.29B-8.63%4.79B-56.43%5.25B-9.42%12.04B150.61%13.3B-41.62%5.31B
Total adjustment of non-cash items -209.34%-5.6B-9.52%5.12B19.34%5.66B74.02%4.74B-36.80%2.73B-44.15%4.31B147.59%7.72B25.17%3.12B44.83%2.49B-59.76%1.72B
-Depreciation and amortization -5.16%4.91B-7.39%5.18B5.99%5.59B9.32%5.28B10.33%4.83B4.02%4.37B20.45%4.21B-3.64%3.49B-7.25%3.62B7.72%3.91B
-Reversal of impairment losses recognized in profit and loss -99.65%8M29.00%2.26B21,750.00%1.75B-98.43%8M50,800.00%509M-99.98%1M1,072.25%4.27B1.96%364M--357M----
-Share of associates -129.38%-99M1,148.15%337M114.92%27M-5.85%-181M22.97%-171M-46.05%-222M26.92%-152M29.01%-208M12.01%-293M-48.00%-333M
-Disposal profit -163.15%-6.51B-65.57%-2.47B-474.23%-1.49B85.75%-260M-563.64%-1.83B51.92%-275M-517.52%-572M115.31%137M-214.04%-895M-69.64%-285M
-Net exchange gains and losses -265.52%-96M-7.94%58M18.87%63M-7.02%53M1,050.00%57M-185.71%-6M333.33%7M78.57%-3M96.67%-14M-824.14%-420M
-Remuneration paid in stock -10.53%17M0.00%19M58.33%19M--12M--0--------------------
-Other non-cash items -1,398.05%-3.84B13.80%-256M-78.92%-297M75.26%-166M-252.50%-671M1,357.14%440M94.72%-35M-131.01%-663M75.00%-287M-219.83%-1.15B
Changes in working capital -120.79%-3.29B57.79%-1.49B-0.34%-3.53B-475.67%-3.52B-77.43%937M142.71%4.15B-3,534.28%-9.72B131.34%283M-145.10%-903M137.24%2B
-Change in receivables 176.05%2.44B-206.25%-3.21B198.89%3.02B-322.68%-3.06B-112.16%-723M2,278.40%5.95B104.90%250M-287.04%-5.11B-1,960.94%-1.32B64.84%-64M
-Change in inventory -108.62%-266M334.93%3.09B74.41%-1.31B-319.91%-5.14B19.44%2.34B164.89%1.96B-32.38%-3.01B-341.36%-2.28B236.08%943M48.78%-693M
-Change in payables -209.48%-1.24B90.39%-401M-188.73%-4.17B301.45%4.7B129.06%1.17B10.33%-4.03B-163.62%-4.49B480.28%7.06B390.45%1.22B80.14%-419M
-Provision for loans, leases and other losses -337.58%-4.23B9.64%-966M-3,463.33%-1.07B98.37%-30M-761.65%-1.85B111.33%279M-509.14%-2.46B134.52%602M-154.88%-1.74B283.59%3.18B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 28.07%73M-36.67%57M34.33%90M-1.47%67M-1.45%68M-1.43%69M-38.05%70M-5.04%113M29.35%119M33.33%92M
Interest paid (cash flow from operating activities) 7.42%-262M5.98%-283M12.75%-301M10.16%-345M6.80%-384M5.29%-412M0.91%-435M12.90%-439M16.14%-504M5.80%-601M
Interest received (cash flow from operating activities) 26.43%885M18.24%700M28.98%592M-11.05%459M-15.41%516M10.71%610M20.57%551M14.25%457M-11.89%400M45.51%454M
Tax refund paid -378.15%-2.01B83.12%-421M-4.35%-2.49B-277.57%-2.39B8.79%-633M78.09%-694M12.54%-3.17B-88.89%-3.62B29.65%-1.92B-32.73%-2.73B
Other operating cash inflow (outflow) 0-250.00%-3M166.67%2M-3M00.00%-1M-1M0050.00%-1M
Operating cash flow -53.82%4.17B200.47%9.02B-60.39%3B-34.22%7.58B-10.19%11.52B4,722.93%12.83B-97.77%266M-7.92%11.95B107.83%12.98B10.10%6.25B
Investing cash flow
Net PPE purchase and sale 166.87%2.09B25.05%-3.13B44.78%-4.18B-6.88%-7.56B-111.45%-7.08B44.91%-3.35B2.58%-6.07B-189.73%-6.24B-7.65%-2.15B31.49%-2B
Net intangibles purchase and sale -157.78%-232M33.33%-90M40.00%-135M-131.96%-225M84.07%-97M35.62%-609M30.24%-946M-533.64%-1.36B45.55%-214M-589.47%-393M
Net business purchase and sale ---------------------93.00%7M--100M------------
Net investment product transactions -132.61%-514M-12.10%1.58B46.61%1.79B-58.33%1.22B464.42%2.94B5,677.78%520M100.79%9M-51.19%-1.14B-1,081.25%-756M-114.55%-64M
Advance cash and loans provided to other parties 4.76%-20M-10.53%-21M-216.67%-19M53.85%-6M7.14%-13M0.00%-14M30.00%-14M25.93%-20M63.01%-27M-284.21%-73M
Repayment of advance payments to other parties and cash income from loans -30.77%18M73.33%26M87.50%15M-38.46%8M-7.14%13M7.69%14M-48.00%13M13.64%25M-29.03%22M-36.73%31M
Net changes in other investments -63.92%70M-40.67%194M503.70%327M-117.31%-81M477.42%468M-853.85%-124M-112.38%-13M-73.42%105M277.93%395M-344.00%-222M
Investing cash flow 197.92%1.42B34.17%-1.45B66.96%-2.2B-76.25%-6.64B-6.11%-3.77B48.71%-3.55B19.70%-6.93B-215.67%-8.62B-0.44%-2.73B-6.46%-2.72B
Financing cash flow
Net issuance payments of debt 25.59%-4.15B-167.67%-5.58B78.63%-2.09B-983.08%-9.76B190.72%1.11B-276.78%-1.22B123.18%689M-75.40%-2.97B61.32%-1.7B-85.36%-4.38B
Net common stock issuance 99.97%-1M---2.86B--0--0-21,900.00%-220M0.00%-1M87.50%-1M85.19%-8M-1,700.00%-54M40.00%-3M
Increase or decrease of lease financing 34.19%-154M-16.42%-234M24.72%-201M5.32%-267M-49.21%-282M21.90%-189M1.63%-242M23.13%-246M19.40%-320M2.93%-397M
Cash dividends paid -63.72%-2.33B3.59%-1.43B-14.31%-1.48B-39.33%-1.29B41.19%-928M0.00%-1.58B-3.07%-1.58B-13.83%-1.53B-3.54%-1.35B-16.61%-1.3B
Cash dividends for minorities -250.98%-358M-45.71%-102M33.33%-70M-238.71%-105M20.51%-31M20.41%-39M2.00%-49M29.58%-50M22.83%-71M-104.44%-92M
Net other fund-raising expenses 66.67%-1M-50.00%-3M-100.00%-2M50.00%-1M-100.00%-2M50.00%-1M0.00%-2M94.29%-2M-400.00%-35M---7M
Financing cash flow 31.43%-7B-166.14%-10.21B66.42%-3.84B-3,091.06%-11.42B88.17%-358M-155.79%-3.03B75.41%-1.18B-36.65%-4.81B43.04%-3.52B-56.97%-6.18B
Net cash flow
Beginning cash position -7.26%21.43B-7.14%23.1B-27.76%24.88B24.61%34.44B29.03%27.64B-27.84%21.42B-4.61%29.68B27.63%31.12B-6.88%24.38B0.08%26.18B
Current changes in cash 46.09%-1.42B13.04%-2.63B71.12%-3.03B-241.83%-10.49B18.30%7.4B179.71%6.25B-429.51%-7.84B-122.01%-1.48B353.54%6.73B-224.05%-2.65B
Effect of exchange rate changes 77.15%1.69B-23.92%954M34.98%1.25B256.66%929M-1,696.97%-593M92.16%-33M-995.74%-421M117.22%47M-495.65%-273M-90.61%69M
Cash adjustments other than cash changes -50.00%1M300.00%2M---1M--------0.00%-1M---1M-----64.16%281M646.67%784M
End cash Position 1.26%21.7B-7.26%21.43B-7.14%23.1B-27.76%24.88B24.61%34.44B29.03%27.64B-27.84%21.42B-4.61%29.68B27.63%31.12B-6.88%24.38B
Free cash flow -133.60%-1.5B299.64%4.48B-789.68%-2.24B-105.91%-252M-38.91%4.26B188.34%6.98B-282.40%-7.9B-54.22%4.33B627.06%9.46B1.64%1.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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