KODAMA CHEMICAL INDUSTRY (4222) Cash Flow Statement

890
+16+1.83%

20min DelayMarket Closed Jan 23 15:24 JST

13.92BMarket Cap-56.26P/E (Static)

KODAMA CHEMICAL INDUSTRY (4222) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

0.70%1.57B

47.93%1.56B

-12.30%1.05B

58.04%1.2B

-20.60%760.14M

-29.97%957.33M

36.23%1.37B

-35.42%1B

-0.59%1.55B

129.11%1.56B

Net profit before non-cash adjustment

961.24%97.76M

-97.87%9.21M

-25.35%432.27M

52.56%579.08M

202.26%379.58M

38.62%-371.19M

-350.22%-604.76M

-133.51%-134.33M

153.72%400.85M

-24.00%-746.16M

Total adjustment of non-cash items

29.24%1.37B

66.09%1.06B

21.58%638.69M

-30.63%525.31M

-24.01%757.3M

-25.97%996.55M

-6.96%1.35B

33.10%1.45B

-16.71%1.09B

-15.11%1.31B

-Depreciation and amortization

64.29%1.16B

8.64%706.44M

-7.25%650.28M

-12.05%701.1M

-18.22%797.12M

-17.75%974.71M

5.43%1.19B

5.71%1.12B

4.87%1.06B

-6.25%1.01B

-Reversal of impairment losses recognized in profit and loss

----

---303.49M

----

-Assets reserve and write-off

----

-102.88%-153K

-Share of associates

----

157.92%186.31M

---321.66M

----

-Disposal profit

-67.22%-5.57M

-123.86%-3.33M

-117.18%-1.49M

-3.19%8.66M

250.56%8.95M

69.67%-5.94M

87.86%-19.6M

-865.28%-161.36M

-585.37%-16.72M

55.42%3.44M

-Net exchange gains and losses

----

-85.80%669K

-68.03%4.71M

--14.74M

----

-Other non-cash items

-39.61%216.02M

3,640.59%357.71M

94.52%-10.1M

-172.61%-184.45M

1,001.14%254.05M

-86.09%23.07M

-44.32%165.84M

-17.74%297.84M

25.80%362.06M

-35.80%287.81M

Changes in working capital

-79.41%100.57M

2,908.56%488.49M

-117.94%-17.39M

125.73%96.95M

-213.49%-376.74M

-46.95%331.97M

302.51%625.78M

-567.78%-309M

-93.42%66.06M

496.27%1B

-Change in receivables

-83.45%36.75M

137.91%222.02M

16.35%93.32M

142.21%80.21M

-140.46%-190.01M

-18.48%469.61M

384.80%576.1M

-150.99%-202.28M

-53.85%396.68M

1,756.71%859.6M

-Change in inventory

1,206.55%424.1M

76.24%-38.33M

-497.83%-161.3M

541.72%40.54M

-98.49%6.32M

41.38%419.06M

2,550.06%296.41M

-74.56%11.19M

195.42%43.97M

-98.10%14.88M

-Change in payables

17.67%-133M

-229.29%-161.55M

-346.85%-49.06M

118.91%19.87M

85.28%-105.11M

-230.91%-713.94M

-32.23%-215.75M

61.81%-163.16M

-429.26%-427.2M

113.19%129.75M

-Provision for loans, leases and other losses

46.83%-41.27M

-50.98%-77.61M

-17.69%-51.4M

50.33%-43.68M

-155.93%-87.94M

607.51%157.23M

-168.46%-30.98M

-13.98%45.25M

--52.61M

----

-Changes in other current assets

-134.20%-186.01M

260.12%543.95M

--151.05M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-23.61%-95.1M

8.05%-76.94M

12.17%-83.68M

18.54%-95.27M

34.08%-116.95M

10.37%-177.42M

4.70%-197.93M

12.67%-207.7M

12.08%-237.82M

10.45%-270.5M

Interest received (cash flow from operating activities)

83.71%56.98M

31.06%31.02M

-7.02%23.66M

31.20%25.45M

-19.17%19.4M

5.97%24M

-2.20%22.65M

79.85%23.16M

-5.30%12.88M

73.21%13.6M

Tax refund paid

5.87%-93.1M

-12.85%-98.91M

-99.34%-87.65M

-25.81%-43.97M

39.25%-34.95M

-662.67%-57.53M

93.73%-7.54M

-210.10%-120.38M

-31.14%-38.82M

58.15%-29.6M

Other operating cash inflow (outflow)

100.00%-1K

-99.34%-87.65M

-25.81%-43.97M

39.25%-34.95M

-662.67%-57.53M

93.73%-7.54M

-137.35%-120.38M

322.31M

Operating cash flow

1.73%1.44B

56.05%1.41B

-16.70%905.91M

73.27%1.09B

-15.91%627.64M

-36.98%746.38M

69.52%1.18B

-56.68%698.61M

26.31%1.61B

302.29%1.28B

Investing cash flow

Net PPE purchase and sale

53.37%-840.38M

-208.69%-1.8B

-172.84%-583.77M

36.98%-213.96M

49.58%-339.53M

-69.51%-673.41M

43.07%-397.27M

22.30%-697.86M

-4.92%-898.11M

-0.60%-856.01M

Net intangibles purchase and sale

-6.99%-19.85M

-32.42%-18.55M

-62.60%-14.01M

87.69%-8.62M

-734.08%-69.97M

28.28%-8.39M

---11.7M

----

20.99%-5.96M

10.80%-7.54M

Net business purchase and sale

----

169.35%31.15M

-122.46%-44.92M

--200M

----

---363.74M

----

Net investment product transactions

-985.75%-320.46M

---29.52M

--0

-621.94%-160.78M

---22.27M

----

-1,371.84%-136.88M

Advance cash and loans provided to other parties

---12.93M

--0

----

---207.42M

----

Repayment of advance payments to other parties and cash income from loans

----

-13.91%229K

-28.88%266K

533.90%374K

-99.97%59K

--212.78M

----

887.05%90.68M

Net changes in other investments

203.82%13.06M

-3.03%-12.58M

-978.80%-12.21M

-108.82%-1.13M

570.17%12.83M

29.88%-2.73M

-175.08%-3.89M

-55.36%5.18M

-32.78%11.61M

153.43%17.28M

Investing cash flow

36.62%-1.18B

-205.37%-1.86B

-58.74%-609.99M

0.84%-384.26M

46.85%-387.52M

-242.61%-729.07M

55.66%-212.8M

67.21%-479.9M

-64.00%-1.46B

-0.08%-892.47M

Financing cash flow

Net issuance payments of debt

-2,719.08%-477.75M

97.44%-16.95M

16.28%-662.31M

-3,513.22%-791.12M

102.74%23.18M

-7.96%-845.51M

-220.06%-783.19M

46.93%-244.7M

-3,572.83%-461.09M

91.12%-12.55M

Net common stock issuance

-62.91%1.9M

338.05%5.11M

1,596.15%1.17M

-100.01%-78K

14,143.91%999.78M

-96.76%7.02M

-16.51%216.64M

51.49%259.48M

589.68%171.29M

-113.27%-34.98M

Increase or decrease of lease financing

-146.21%-325.96M

991.85%705.45M

-9.15%-79.1M

-28.71%-72.47M

27.56%-56.3M

40.60%-77.72M

-41.64%-130.85M

-144.20%-92.38M

64.85%-37.83M

40.39%-107.63M

Cash dividends paid

0.00%-40M

-32.64%-40M

---30.16M

----

Cash dividends for minorities

-14.16%-49.66M

-36.40%-43.5M

-122.18%-31.89M

71.03%-14.36M

-168.84%-49.55M

-80.58%-18.43M

20.61%-10.21M

60.54%-12.86M

28.55%-32.58M

12.12%-45.6M

Net other fund-raising expenses

50.00%-1K

-100.00%-2K

50.00%-1K

-100.00%-2K

0.00%-1K

-100.01%-1K

371,700.00%7.43M

-100.00%-2K

50,619,400.00%506.19M

---1K

Financing cash flow

-246.12%-891.48M

175.12%610.11M

10.57%-812.14M

-199.03%-908.17M

198.12%917.11M

-33.49%-934.65M

-674.02%-700.18M

-161.96%-90.46M

172.72%145.99M

-81.96%-200.76M

Net cash flow

Beginning cash position

16.16%1.53B

-25.52%1.32B

-9.44%1.77B

133.11%1.95B

-51.82%837.92M

15.01%1.74B

10.50%1.51B

22.40%1.37B

11.86%1.12B

-36.12%999.47M

Current changes in cash

-493.46%-633.89M

131.21%161.11M

-151.94%-516.22M

-117.71%-204.9M

226.15%1.16B

-438.14%-917.34M

111.52%271.29M

-56.50%128.26M

60.76%294.87M

126.78%183.42M

Effect of exchange rate changes

64.11%85.02M

-20.05%51.81M

216.25%64.8M

148.95%20.49M

-358.31%-41.86M

136.53%16.2M

-387.80%-44.36M

134.69%15.41M

31.51%-44.43M

-154.25%-64.87M

Cash adjustments other than cash changes

----

-200.00%-1K

200.00%1K

---1K

----

-300.00%-2K

End cash Position

-35.87%981.5M

16.16%1.53B

-25.52%1.32B

-9.44%1.77B

133.11%1.95B

-51.82%837.92M

15.01%1.74B

10.50%1.51B

22.40%1.37B

11.86%1.12B

Free cash flow

238.69%569.74M

-234.12%-410.81M

-64.50%306.3M

305.69%862.79M

313.80%212.67M

-93.10%51.4M

767.92%744.98M

-120.93%-111.54M

51.22%533.01M

160.72%352.47M

Currency Unit

JPY

Accounting Standards

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	0.70%1.57B	47.93%1.56B	-12.30%1.05B	58.04%1.2B	-20.60%760.14M	-29.97%957.33M	36.23%1.37B	-35.42%1B	-0.59%1.55B	129.11%1.56B
Net profit before non-cash adjustment	961.24%97.76M	-97.87%9.21M	-25.35%432.27M	52.56%579.08M	202.26%379.58M	38.62%-371.19M	-350.22%-604.76M	-133.51%-134.33M	153.72%400.85M	-24.00%-746.16M
Total adjustment of non-cash items	29.24%1.37B	66.09%1.06B	21.58%638.69M	-30.63%525.31M	-24.01%757.3M	-25.97%996.55M	-6.96%1.35B	33.10%1.45B	-16.71%1.09B	-15.11%1.31B
-Depreciation and amortization	64.29%1.16B	8.64%706.44M	-7.25%650.28M	-12.05%701.1M	-18.22%797.12M	-17.75%974.71M	5.43%1.19B	5.71%1.12B	4.87%1.06B	-6.25%1.01B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	---303.49M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-102.88%-153K
-Share of associates	----	----	----	----	----	----	----	157.92%186.31M	---321.66M	----
-Disposal profit	-67.22%-5.57M	-123.86%-3.33M	-117.18%-1.49M	-3.19%8.66M	250.56%8.95M	69.67%-5.94M	87.86%-19.6M	-865.28%-161.36M	-585.37%-16.72M	55.42%3.44M
-Net exchange gains and losses	----	----	----	----	-85.80%669K	-68.03%4.71M	--14.74M	----	----	----
-Other non-cash items	-39.61%216.02M	3,640.59%357.71M	94.52%-10.1M	-172.61%-184.45M	1,001.14%254.05M	-86.09%23.07M	-44.32%165.84M	-17.74%297.84M	25.80%362.06M	-35.80%287.81M
Changes in working capital	-79.41%100.57M	2,908.56%488.49M	-117.94%-17.39M	125.73%96.95M	-213.49%-376.74M	-46.95%331.97M	302.51%625.78M	-567.78%-309M	-93.42%66.06M	496.27%1B
-Change in receivables	-83.45%36.75M	137.91%222.02M	16.35%93.32M	142.21%80.21M	-140.46%-190.01M	-18.48%469.61M	384.80%576.1M	-150.99%-202.28M	-53.85%396.68M	1,756.71%859.6M
-Change in inventory	1,206.55%424.1M	76.24%-38.33M	-497.83%-161.3M	541.72%40.54M	-98.49%6.32M	41.38%419.06M	2,550.06%296.41M	-74.56%11.19M	195.42%43.97M	-98.10%14.88M
-Change in payables	17.67%-133M	-229.29%-161.55M	-346.85%-49.06M	118.91%19.87M	85.28%-105.11M	-230.91%-713.94M	-32.23%-215.75M	61.81%-163.16M	-429.26%-427.2M	113.19%129.75M
-Provision for loans, leases and other losses	46.83%-41.27M	-50.98%-77.61M	-17.69%-51.4M	50.33%-43.68M	-155.93%-87.94M	607.51%157.23M	-168.46%-30.98M	-13.98%45.25M	--52.61M	----
-Changes in other current assets	-134.20%-186.01M	260.12%543.95M	--151.05M	--0	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-23.61%-95.1M	8.05%-76.94M	12.17%-83.68M	18.54%-95.27M	34.08%-116.95M	10.37%-177.42M	4.70%-197.93M	12.67%-207.7M	12.08%-237.82M	10.45%-270.5M
Interest received (cash flow from operating activities)	83.71%56.98M	31.06%31.02M	-7.02%23.66M	31.20%25.45M	-19.17%19.4M	5.97%24M	-2.20%22.65M	79.85%23.16M	-5.30%12.88M	73.21%13.6M
Tax refund paid	5.87%-93.1M	-12.85%-98.91M	-99.34%-87.65M	-25.81%-43.97M	39.25%-34.95M	-662.67%-57.53M	93.73%-7.54M	-210.10%-120.38M	-31.14%-38.82M	58.15%-29.6M
Other operating cash inflow (outflow)	0	100.00%-1K	-99.34%-87.65M	-25.81%-43.97M	39.25%-34.95M	-662.67%-57.53M	93.73%-7.54M	-137.35%-120.38M	322.31M	0
Operating cash flow	1.73%1.44B	56.05%1.41B	-16.70%905.91M	73.27%1.09B	-15.91%627.64M	-36.98%746.38M	69.52%1.18B	-56.68%698.61M	26.31%1.61B	302.29%1.28B
Investing cash flow
Net PPE purchase and sale	53.37%-840.38M	-208.69%-1.8B	-172.84%-583.77M	36.98%-213.96M	49.58%-339.53M	-69.51%-673.41M	43.07%-397.27M	22.30%-697.86M	-4.92%-898.11M	-0.60%-856.01M
Net intangibles purchase and sale	-6.99%-19.85M	-32.42%-18.55M	-62.60%-14.01M	87.69%-8.62M	-734.08%-69.97M	28.28%-8.39M	---11.7M	----	20.99%-5.96M	10.80%-7.54M
Net business purchase and sale	----	----	----	----	169.35%31.15M	-122.46%-44.92M	--200M	----	---363.74M	----
Net investment product transactions	-985.75%-320.46M	---29.52M	--0	-621.94%-160.78M	---22.27M	----	----	----	----	-1,371.84%-136.88M
Advance cash and loans provided to other parties	---12.93M	--0	----	----	----	----	----	----	---207.42M	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	-13.91%229K	-28.88%266K	533.90%374K	-99.97%59K	--212.78M	----	887.05%90.68M
Net changes in other investments	203.82%13.06M	-3.03%-12.58M	-978.80%-12.21M	-108.82%-1.13M	570.17%12.83M	29.88%-2.73M	-175.08%-3.89M	-55.36%5.18M	-32.78%11.61M	153.43%17.28M
Investing cash flow	36.62%-1.18B	-205.37%-1.86B	-58.74%-609.99M	0.84%-384.26M	46.85%-387.52M	-242.61%-729.07M	55.66%-212.8M	67.21%-479.9M	-64.00%-1.46B	-0.08%-892.47M
Financing cash flow
Net issuance payments of debt	-2,719.08%-477.75M	97.44%-16.95M	16.28%-662.31M	-3,513.22%-791.12M	102.74%23.18M	-7.96%-845.51M	-220.06%-783.19M	46.93%-244.7M	-3,572.83%-461.09M	91.12%-12.55M
Net common stock issuance	-62.91%1.9M	338.05%5.11M	1,596.15%1.17M	-100.01%-78K	14,143.91%999.78M	-96.76%7.02M	-16.51%216.64M	51.49%259.48M	589.68%171.29M	-113.27%-34.98M
Increase or decrease of lease financing	-146.21%-325.96M	991.85%705.45M	-9.15%-79.1M	-28.71%-72.47M	27.56%-56.3M	40.60%-77.72M	-41.64%-130.85M	-144.20%-92.38M	64.85%-37.83M	40.39%-107.63M
Cash dividends paid	0.00%-40M	0.00%-40M	-32.64%-40M	---30.16M	----	----	----	----	----	----
Cash dividends for minorities	-14.16%-49.66M	-36.40%-43.5M	-122.18%-31.89M	71.03%-14.36M	-168.84%-49.55M	-80.58%-18.43M	20.61%-10.21M	60.54%-12.86M	28.55%-32.58M	12.12%-45.6M
Net other fund-raising expenses	50.00%-1K	-100.00%-2K	50.00%-1K	-100.00%-2K	0.00%-1K	-100.01%-1K	371,700.00%7.43M	-100.00%-2K	50,619,400.00%506.19M	---1K
Financing cash flow	-246.12%-891.48M	175.12%610.11M	10.57%-812.14M	-199.03%-908.17M	198.12%917.11M	-33.49%-934.65M	-674.02%-700.18M	-161.96%-90.46M	172.72%145.99M	-81.96%-200.76M
Net cash flow
Beginning cash position	16.16%1.53B	-25.52%1.32B	-9.44%1.77B	133.11%1.95B	-51.82%837.92M	15.01%1.74B	10.50%1.51B	22.40%1.37B	11.86%1.12B	-36.12%999.47M
Current changes in cash	-493.46%-633.89M	131.21%161.11M	-151.94%-516.22M	-117.71%-204.9M	226.15%1.16B	-438.14%-917.34M	111.52%271.29M	-56.50%128.26M	60.76%294.87M	126.78%183.42M
Effect of exchange rate changes	64.11%85.02M	-20.05%51.81M	216.25%64.8M	148.95%20.49M	-358.31%-41.86M	136.53%16.2M	-387.80%-44.36M	134.69%15.41M	31.51%-44.43M	-154.25%-64.87M
Cash adjustments other than cash changes	----	----	----	----	-200.00%-1K	200.00%1K	---1K	----	----	-300.00%-2K
End cash Position	-35.87%981.5M	16.16%1.53B	-25.52%1.32B	-9.44%1.77B	133.11%1.95B	-51.82%837.92M	15.01%1.74B	10.50%1.51B	22.40%1.37B	11.86%1.12B
Free cash flow	238.69%569.74M	-234.12%-410.81M	-64.50%306.3M	305.69%862.79M	313.80%212.67M	-93.10%51.4M	767.92%744.98M	-120.93%-111.54M	51.22%533.01M	160.72%352.47M
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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杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.