JP Stock MarketDetailed Quotes

KH Neochem (4189)

Watchlist
  • 2659
  • -34-1.26%
20min DelayMarket Closed May 18 15:30 JST
98.78BMarket Cap12.19P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KH Neochem (4189) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
77.16%16.92B
-36.65%9.55B
24.98%15.08B
-34.32%12.07B
105.64%18.37B
-37.44%8.93B
31.07%14.28B
-31.02%10.9B
162.45%15.79B
-18.01%6.02B
Net profit before non-cash adjustment
-9.44%10.79B
22.55%11.92B
-16.41%9.73B
-41.21%11.63B
251.66%19.79B
-43.14%5.63B
1.46%9.9B
-18.59%9.75B
33.88%11.98B
-17.72%8.95B
Total adjustment of non-cash items
28.39%5.91B
-0.86%4.6B
36.92%4.64B
-29.87%3.39B
29.17%4.84B
27.14%3.74B
-26.82%2.94B
59.07%4.02B
-31.13%2.53B
346.72%3.67B
-Depreciation and amortization
27.35%6.33B
6.92%4.97B
8.34%4.65B
-4.66%4.29B
16.33%4.5B
16.25%3.87B
2.34%3.33B
-3.78%3.25B
-3.23%3.38B
-12.89%3.5B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--111M
--0
----
----
--130M
--0
-Share of associates
18.95%-278M
-30.42%-343M
41.56%-263M
-74.42%-450M
-95.45%-258M
51.65%-132M
-72.78%-273M
39.00%-158M
-2.78%-259M
32.44%-252M
-Disposal profit
--0
--0
-102.88%-19M
--660M
--0
--0
--0
--1.44B
--0
--0
-Net exchange gains and losses
----
----
----
----
---89M
--0
----
----
----
----
-Other non-cash items
-437.04%-145M
-109.85%-27M
124.64%274M
-295.77%-1.11B
14,100.00%568M
103.54%4M
78.10%-113M
28.73%-516M
-268.76%-724M
114.76%429M
Changes in working capital
103.17%221M
-1,081.41%-6.97B
123.99%710M
52.66%-2.96B
-1,323.69%-6.25B
-130.49%-439M
150.02%1.44B
-324.22%-2.88B
119.44%1.28B
-51.43%-6.6B
-Change in receivables
196.91%4.46B
-199.31%-4.6B
214.10%4.63B
63.41%-4.06B
-2,094.42%-11.09B
-88.17%556M
273.78%4.7B
19.93%-2.7B
57.25%-3.38B
-4,975.93%-7.9B
-Change in inventory
-658.76%-3.55B
-123.68%-468M
150.11%1.98B
44.28%-3.94B
-466.44%-7.08B
559.76%1.93B
64.82%-420M
24.53%-1.19B
-153.57%-1.58B
2,445.69%2.95B
-Change in payables
-23.75%-1.99B
65.34%-1.6B
-201.89%-4.63B
-59.65%4.54B
452.08%11.26B
45.75%-3.2B
-372.70%-5.89B
-58.26%2.16B
392.65%5.18B
69.29%-1.77B
-Provision for loans, leases and other losses
233.70%1.7B
-203.75%-1.27B
235.73%1.23B
-179.93%-904M
221.61%1.13B
-176.42%-930M
235.98%1.22B
-201.13%-895M
290.32%885M
-145.06%-465M
-Changes in other current assets
212.57%403M
-437.74%-358M
105.61%106M
-742.86%-1.89B
40.43%-224M
-259.32%-376M
391.67%236M
107.38%48M
-261.69%-650M
346.67%402M
-Changes in other current liabilities
-160.29%-803M
151.23%1.33B
-179.00%-2.6B
1,427.02%3.29B
-115.73%-248M
-1.50%1.58B
642.71%1.6B
-135.50%-295M
377.59%831M
--174M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-81.91%-171M
-13.25%-94M
2.35%-83M
13.27%-85M
-19.51%-98M
-18.84%-82M
23.33%-69M
26.23%-90M
40.20%-122M
35.03%-204M
Interest received (cash flow from operating activities)
62.36%591M
-46.55%364M
10.19%681M
116.08%618M
-25.13%286M
4.37%382M
-39.00%366M
68.54%600M
-0.28%356M
-38.34%357M
Tax refund paid
-25.34%-3.56B
-14.70%-2.84B
66.83%-2.48B
-546.49%-7.47B
49.83%-1.16B
36.41%-2.3B
-11.59%-3.62B
-2.76%-3.24B
9.52%-3.16B
-121.10%-3.49B
Other operating cash inflow (outflow)
0
0
0
0.00%-1M
-1M
0
101.10%5M
-554.00%-454M
10,100.00%100M
-200.00%-1M
Operating cash flow
97.41%13.78B
-47.11%6.98B
157.28%13.2B
-70.51%5.13B
151.07%17.4B
-36.77%6.93B
42.23%10.96B
-40.58%7.71B
383.81%12.97B
-55.52%2.68B
Investing cash flow
Net PPE purchase and sale
44.82%-4.65B
-65.63%-8.43B
51.06%-5.09B
-157.22%-10.4B
62.85%-4.04B
-227.66%-10.89B
18.20%-3.32B
-80.57%-4.06B
27.80%-2.25B
8.52%-3.12B
Net intangibles purchase and sale
22.40%-149M
-15.66%-192M
-80.43%-166M
74.44%-92M
-45.75%-360M
-247.89%-247M
---71M
----
----
----
Net business purchase and sale
----
----
----
----
----
----
----
---62M
----
-108.02%-350M
Net investment product transactions
65.08%-22M
-171.59%-63M
-78.33%88M
3,790.91%406M
0.00%-11M
-10.00%-11M
-105.26%-10M
117.96%190M
-243.51%-1.06B
-186.52%-308M
Net changes in other investments
193.81%197M
-190.52%-210M
3,766.67%232M
-70.00%6M
151.28%20M
64.22%-39M
-43.42%-109M
-392.31%-76M
244.44%26M
-115.25%-18M
Investing cash flow
47.99%-4.63B
-80.21%-8.9B
51.03%-4.94B
-129.40%-10.08B
60.70%-4.4B
-218.39%-11.18B
12.40%-3.51B
-22.19%-4.01B
13.45%-3.28B
-364.37%-3.79B
Financing cash flow
Net issuance payments of debt
-128.42%-823M
147.86%2.9B
-351.18%-6.05B
187.92%2.41B
-19.60%-2.74B
-194.47%-2.29B
165.72%2.43B
43.86%-3.69B
-138.93%-6.57B
-193.16%-2.75B
Net common stock issuance
-7,224.64%-5.05B
-40.82%-69M
44.94%-49M
-43.55%-89M
-321.43%-62M
-3.45%28M
0.00%29M
-47.27%29M
-98.38%55M
12,511.11%3.41B
Cash dividends paid
-5.92%-3.54B
-2.83%-3.34B
0.00%-3.25B
-45.81%-3.25B
0.04%-2.23B
-5.89%-2.23B
-1.99%-2.11B
24.77%-2.07B
-37.25%-2.75B
83.33%-2B
Cash dividends for minorities
-7.14%-30M
45.10%-28M
-6.25%-51M
-71.43%-48M
15.15%-28M
5.71%-33M
47.76%-35M
-8.06%-67M
-342.86%-62M
0.00%-14M
Net other fund-raising expenses
-16.67%-119M
-2.00%-102M
-2.04%-100M
10.09%-98M
-2,625.00%-109M
78.95%-4M
95.59%-19M
-3,215.38%-431M
0.00%-13M
97.92%-13M
Financing cash flow
-1,383.10%-9.57B
93.21%-645M
-782.99%-9.5B
79.18%-1.08B
-14.08%-5.17B
-1,640.82%-4.53B
104.72%294M
33.35%-6.22B
-580.12%-9.34B
85.79%-1.37B
Net cash flow
Beginning cash position
-26.08%7.16B
-11.37%9.68B
-35.48%10.93B
86.79%16.93B
-49.26%9.07B
76.45%17.87B
-20.05%10.13B
4.38%12.67B
-17.09%12.14B
-12.43%14.64B
Current changes in cash
83.98%-410M
-106.95%-2.56B
79.48%-1.24B
-176.88%-6.03B
189.27%7.84B
-213.39%-8.78B
406.57%7.74B
-817.61%-2.53B
114.18%352M
-13.02%-2.48B
Effect of exchange rate changes
-185.29%-29M
1,233.33%34M
-116.67%-3M
-37.93%18M
252.63%29M
-533.33%-19M
76.92%-3M
27.78%-13M
0.00%-18M
-350.00%-18M
Cash adjustments other than cash changes
----
----
-300.00%-2M
--1M
----
---1M
----
-100.51%-1M
--197M
----
End cash Position
-6.13%6.72B
-26.08%7.16B
-11.37%9.68B
-35.48%10.93B
86.79%16.93B
-49.26%9.07B
76.45%17.87B
-20.05%10.13B
4.38%12.67B
-17.09%12.14B
Free cash flow
646.95%8.98B
-120.67%-1.64B
248.13%7.94B
-141.26%-5.36B
409.40%13B
-155.50%-4.2B
107.60%7.57B
-66.00%3.65B
2,570.51%10.72B
-116.55%-434M
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)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 77.16%16.92B-36.65%9.55B24.98%15.08B-34.32%12.07B105.64%18.37B-37.44%8.93B31.07%14.28B-31.02%10.9B162.45%15.79B-18.01%6.02B
Net profit before non-cash adjustment -9.44%10.79B22.55%11.92B-16.41%9.73B-41.21%11.63B251.66%19.79B-43.14%5.63B1.46%9.9B-18.59%9.75B33.88%11.98B-17.72%8.95B
Total adjustment of non-cash items 28.39%5.91B-0.86%4.6B36.92%4.64B-29.87%3.39B29.17%4.84B27.14%3.74B-26.82%2.94B59.07%4.02B-31.13%2.53B346.72%3.67B
-Depreciation and amortization 27.35%6.33B6.92%4.97B8.34%4.65B-4.66%4.29B16.33%4.5B16.25%3.87B2.34%3.33B-3.78%3.25B-3.23%3.38B-12.89%3.5B
-Reversal of impairment losses recognized in profit and loss ------------------111M--0----------130M--0
-Share of associates 18.95%-278M-30.42%-343M41.56%-263M-74.42%-450M-95.45%-258M51.65%-132M-72.78%-273M39.00%-158M-2.78%-259M32.44%-252M
-Disposal profit --0--0-102.88%-19M--660M--0--0--0--1.44B--0--0
-Net exchange gains and losses -------------------89M--0----------------
-Other non-cash items -437.04%-145M-109.85%-27M124.64%274M-295.77%-1.11B14,100.00%568M103.54%4M78.10%-113M28.73%-516M-268.76%-724M114.76%429M
Changes in working capital 103.17%221M-1,081.41%-6.97B123.99%710M52.66%-2.96B-1,323.69%-6.25B-130.49%-439M150.02%1.44B-324.22%-2.88B119.44%1.28B-51.43%-6.6B
-Change in receivables 196.91%4.46B-199.31%-4.6B214.10%4.63B63.41%-4.06B-2,094.42%-11.09B-88.17%556M273.78%4.7B19.93%-2.7B57.25%-3.38B-4,975.93%-7.9B
-Change in inventory -658.76%-3.55B-123.68%-468M150.11%1.98B44.28%-3.94B-466.44%-7.08B559.76%1.93B64.82%-420M24.53%-1.19B-153.57%-1.58B2,445.69%2.95B
-Change in payables -23.75%-1.99B65.34%-1.6B-201.89%-4.63B-59.65%4.54B452.08%11.26B45.75%-3.2B-372.70%-5.89B-58.26%2.16B392.65%5.18B69.29%-1.77B
-Provision for loans, leases and other losses 233.70%1.7B-203.75%-1.27B235.73%1.23B-179.93%-904M221.61%1.13B-176.42%-930M235.98%1.22B-201.13%-895M290.32%885M-145.06%-465M
-Changes in other current assets 212.57%403M-437.74%-358M105.61%106M-742.86%-1.89B40.43%-224M-259.32%-376M391.67%236M107.38%48M-261.69%-650M346.67%402M
-Changes in other current liabilities -160.29%-803M151.23%1.33B-179.00%-2.6B1,427.02%3.29B-115.73%-248M-1.50%1.58B642.71%1.6B-135.50%-295M377.59%831M--174M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -81.91%-171M-13.25%-94M2.35%-83M13.27%-85M-19.51%-98M-18.84%-82M23.33%-69M26.23%-90M40.20%-122M35.03%-204M
Interest received (cash flow from operating activities) 62.36%591M-46.55%364M10.19%681M116.08%618M-25.13%286M4.37%382M-39.00%366M68.54%600M-0.28%356M-38.34%357M
Tax refund paid -25.34%-3.56B-14.70%-2.84B66.83%-2.48B-546.49%-7.47B49.83%-1.16B36.41%-2.3B-11.59%-3.62B-2.76%-3.24B9.52%-3.16B-121.10%-3.49B
Other operating cash inflow (outflow) 0000.00%-1M-1M0101.10%5M-554.00%-454M10,100.00%100M-200.00%-1M
Operating cash flow 97.41%13.78B-47.11%6.98B157.28%13.2B-70.51%5.13B151.07%17.4B-36.77%6.93B42.23%10.96B-40.58%7.71B383.81%12.97B-55.52%2.68B
Investing cash flow
Net PPE purchase and sale 44.82%-4.65B-65.63%-8.43B51.06%-5.09B-157.22%-10.4B62.85%-4.04B-227.66%-10.89B18.20%-3.32B-80.57%-4.06B27.80%-2.25B8.52%-3.12B
Net intangibles purchase and sale 22.40%-149M-15.66%-192M-80.43%-166M74.44%-92M-45.75%-360M-247.89%-247M---71M------------
Net business purchase and sale -------------------------------62M-----108.02%-350M
Net investment product transactions 65.08%-22M-171.59%-63M-78.33%88M3,790.91%406M0.00%-11M-10.00%-11M-105.26%-10M117.96%190M-243.51%-1.06B-186.52%-308M
Net changes in other investments 193.81%197M-190.52%-210M3,766.67%232M-70.00%6M151.28%20M64.22%-39M-43.42%-109M-392.31%-76M244.44%26M-115.25%-18M
Investing cash flow 47.99%-4.63B-80.21%-8.9B51.03%-4.94B-129.40%-10.08B60.70%-4.4B-218.39%-11.18B12.40%-3.51B-22.19%-4.01B13.45%-3.28B-364.37%-3.79B
Financing cash flow
Net issuance payments of debt -128.42%-823M147.86%2.9B-351.18%-6.05B187.92%2.41B-19.60%-2.74B-194.47%-2.29B165.72%2.43B43.86%-3.69B-138.93%-6.57B-193.16%-2.75B
Net common stock issuance -7,224.64%-5.05B-40.82%-69M44.94%-49M-43.55%-89M-321.43%-62M-3.45%28M0.00%29M-47.27%29M-98.38%55M12,511.11%3.41B
Cash dividends paid -5.92%-3.54B-2.83%-3.34B0.00%-3.25B-45.81%-3.25B0.04%-2.23B-5.89%-2.23B-1.99%-2.11B24.77%-2.07B-37.25%-2.75B83.33%-2B
Cash dividends for minorities -7.14%-30M45.10%-28M-6.25%-51M-71.43%-48M15.15%-28M5.71%-33M47.76%-35M-8.06%-67M-342.86%-62M0.00%-14M
Net other fund-raising expenses -16.67%-119M-2.00%-102M-2.04%-100M10.09%-98M-2,625.00%-109M78.95%-4M95.59%-19M-3,215.38%-431M0.00%-13M97.92%-13M
Financing cash flow -1,383.10%-9.57B93.21%-645M-782.99%-9.5B79.18%-1.08B-14.08%-5.17B-1,640.82%-4.53B104.72%294M33.35%-6.22B-580.12%-9.34B85.79%-1.37B
Net cash flow
Beginning cash position -26.08%7.16B-11.37%9.68B-35.48%10.93B86.79%16.93B-49.26%9.07B76.45%17.87B-20.05%10.13B4.38%12.67B-17.09%12.14B-12.43%14.64B
Current changes in cash 83.98%-410M-106.95%-2.56B79.48%-1.24B-176.88%-6.03B189.27%7.84B-213.39%-8.78B406.57%7.74B-817.61%-2.53B114.18%352M-13.02%-2.48B
Effect of exchange rate changes -185.29%-29M1,233.33%34M-116.67%-3M-37.93%18M252.63%29M-533.33%-19M76.92%-3M27.78%-13M0.00%-18M-350.00%-18M
Cash adjustments other than cash changes ---------300.00%-2M--1M-------1M-----100.51%-1M--197M----
End cash Position -6.13%6.72B-26.08%7.16B-11.37%9.68B-35.48%10.93B86.79%16.93B-49.26%9.07B76.45%17.87B-20.05%10.13B4.38%12.67B-17.09%12.14B
Free cash flow 646.95%8.98B-120.67%-1.64B248.13%7.94B-141.26%-5.36B409.40%13B-155.50%-4.2B107.60%7.57B-66.00%3.65B2,570.51%10.72B-116.55%-434M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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