JP Stock MarketDetailed Quotes

Nippon Kayaku (4272)

Watchlist
  • 2058.0
  • -36.0-1.72%
20min DelayMarket Closed May 15 15:30 JST
329.28BMarket Cap12.77P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Kayaku (4272) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
13.41%32.26B
3.56%28.45B
9.66%27.47B
-1.61%25.05B
-13.24%25.46B
-9.31%29.35B
7.36%32.36B
19.95%30.14B
-31.28%25.13B
51.17%36.56B
Net profit before non-cash adjustment
52.64%33.59B
205.44%22.01B
-65.64%7.21B
-11.51%20.97B
35.25%23.7B
-3.41%17.52B
-14.76%18.14B
-3.53%21.28B
-1.50%22.06B
-10.94%22.4B
Total adjustment of non-cash items
-53.31%6.74B
-11.40%14.43B
14.24%16.29B
28.31%14.26B
9.95%11.11B
-23.11%10.11B
6.21%13.14B
12.02%12.37B
8.17%11.05B
171.81%10.21B
-Depreciation and amortization
11.95%15.76B
-2.26%14.08B
1.14%14.4B
1.00%14.24B
4.65%14.1B
7.06%13.47B
5.14%12.58B
2.54%11.97B
2.91%11.67B
0.93%11.34B
-Reversal of impairment losses recognized in profit and loss
----
--0
24.45%2.65B
2,237.36%2.13B
--91M
----
--273M
----
----
-67.71%31M
-Share of associates
168.85%42M
85.16%-61M
-181.71%-411M
339.52%503M
20.15%-210M
-673.53%-263M
86.56%-34M
25.37%-253M
28.93%-339M
-9.15%-477M
-Disposal profit
-10,845.45%-8.43B
-102.84%-77M
5,428.57%2.71B
107.68%49M
36.96%-638M
-160.15%-1.01B
-219.69%-389M
-22.43%325M
116.88%419M
69.72%-2.48B
-Net exchange gains and losses
-706.32%-1.4B
91.97%-174M
-58.71%-2.17B
37.68%-1.37B
-34.07%-2.19B
-226.94%-1.64B
847.06%1.29B
121.15%136M
-147.88%-643M
-15.80%1.34B
-Other non-cash items
15.14%768M
174.94%667M
31.27%-890M
-3,307.89%-1.3B
91.68%-38M
21.07%-457M
-393.91%-579M
407.81%197M
-114.10%-64M
184.39%454M
Changes in working capital
-0.91%-8.07B
-301.03%-7.99B
139.05%3.98B
-8.89%-10.18B
-644.67%-9.35B
60.02%1.72B
130.53%1.07B
55.95%-3.52B
-301.85%-7.98B
183.84%3.95B
-Change in receivables
66.54%-1.72B
18.84%-5.15B
-187.42%-6.34B
834.51%7.26B
69.19%-988M
-6,267.31%-3.21B
105.58%52M
86.77%-932M
-325.19%-7.04B
606.15%3.13B
-Change in inventory
-93.45%-9.63B
-182.61%-4.98B
142.58%6.03B
-59.27%-14.15B
-350.88%-8.89B
348.92%3.54B
120.99%789M
-451.17%-3.76B
54.65%-682M
84.11%-1.5B
-Change in prepaid assets
106.89%71M
-180.65%-1.03B
-512.36%-367M
486.96%89M
87.50%-23M
-174.63%-184M
-102.98%-67M
2,547.83%2.25B
49.17%-92M
-106.90%-181M
-Change in payables
66.61%4.52B
-43.08%2.71B
352.98%4.76B
-3,236.67%-1.88B
-94.69%60M
315.81%1.13B
118.80%272M
-420.13%-1.45B
-90.40%452M
1,284.41%4.71B
-Change in accrued expense
-110.79%-100M
653.66%927M
115.77%123M
-199.49%-780M
203.88%784M
274.32%258M
47.14%-148M
-162.50%-280M
234.53%448M
-11.00%-333M
-Provision for loans, leases and other losses
-533.82%-590M
44.68%136M
249.21%94M
---63M
--0
-52.38%30M
138.65%63M
90.45%-163M
25.63%-1.71B
-169.10%-2.29B
-Changes in other current assets
0.00%-609M
-92.11%-609M
51.31%-317M
-117.73%-651M
-303.40%-299M
31.25%147M
-86.24%112M
26.20%814M
50.00%645M
170.03%430M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-142.71%-466M
-102.11%-192M
-15.85%-95M
2.38%-82M
30.00%-84M
32.96%-120M
1.65%-179M
-13.75%-182M
-28.00%-160M
9.42%-125M
Interest received (cash flow from operating activities)
-24.74%1.66B
7.25%2.2B
26.17%2.05B
27.39%1.63B
22.53%1.28B
-12.06%1.04B
5.52%1.19B
7.87%1.12B
6.11%1.04B
14.45%982M
Tax refund paid
5.27%-4.67B
20.34%-4.93B
5.61%-6.19B
-86.54%-6.56B
40.03%-3.52B
3.71%-5.86B
-42.19%-6.09B
27.31%-4.28B
2.34%-5.89B
-13.69%-6.03B
Other operating cash inflow (outflow)
-1M
0
0
-200.00%-1M
200.00%1M
-1M
0
0
0
-1M
Operating cash flow
12.75%28.78B
9.84%25.53B
15.98%23.24B
-13.40%20.04B
-5.19%23.14B
-10.53%24.41B
1.78%27.28B
33.21%26.8B
-35.90%20.12B
60.13%31.39B
Investing cash flow
Net PPE purchase and sale
16.54%-24.92B
-94.38%-29.86B
-26.65%-15.36B
-61.15%-12.13B
42.40%-7.53B
14.28%-13.07B
-0.49%-15.24B
-20.46%-15.17B
5.37%-12.59B
-191.14%-13.31B
Net intangibles purchase and sale
67.89%-366M
-166.36%-1.14B
-30.09%-428M
20.15%-329M
-14.44%-412M
55.72%-360M
-54.56%-813M
-55.16%-526M
57.09%-339M
-110.67%-790M
Net business purchase and sale
---1.39B
--0
--67M
--0
61.31%-2.19B
-5,558.00%-5.66B
44.44%-100M
87.78%-180M
---1.47B
--0
Net investment product transactions
178.62%13.93B
253.14%5B
-49.56%-3.27B
-463.83%-2.18B
-70.24%600M
740.00%2.02B
117.29%240M
13.95%-1.39B
-169.56%-1.61B
1,149.32%2.32B
Advance cash and loans provided to other parties
--0
-7.75%-153M
-115.15%-142M
---66M
--0
75.22%-226M
---912M
----
---3M
--0
Repayment of advance payments to other parties and cash income from loans
-20.69%46M
-40.82%58M
1,860.00%98M
0.00%5M
--5M
----
-20.00%12M
15.38%15M
0.00%13M
-80.60%13M
Net changes in other investments
-266.86%-4.48B
-222.43%-1.22B
17.07%-379M
59.16%-457M
-259.81%-1.12B
57.16%-311M
-63.15%-726M
-173.01%-445M
-10.88%-163M
-5.00%-147M
Investing cash flow
37.08%-17.18B
-40.72%-27.31B
-28.04%-19.41B
-42.45%-15.16B
39.56%-10.64B
-0.36%-17.61B
0.85%-17.54B
-9.42%-17.69B
-35.74%-16.17B
-134.05%-11.91B
Financing cash flow
Net issuance payments of debt
-33.50%7.08B
-11.30%10.65B
326.58%12B
197.54%2.81B
9.53%-2.89B
-137.44%-3.19B
11,457.33%8.52B
45.65%-75M
97.24%-138M
-207.97%-5B
Net common stock issuance
-110.37%-16.58B
-4,920.38%-7.88B
94.77%-157M
2.22%-3B
-27,790.91%-3.07B
99.64%-11M
-3,791.03%-3.04B
-13.04%-78M
97.47%-69M
60.39%-2.73B
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
--566M
--0
Cash dividends paid
-42.79%-10.56B
5.86%-7.4B
-4.04%-7.86B
-48.92%-7.55B
0.78%-5.07B
1.37%-5.11B
0.02%-5.18B
7.70%-5.18B
-7.44%-5.61B
-15.62%-5.23B
Cash dividends for minorities
-31.91%-62M
-147.37%-47M
54.76%-19M
-61.54%-42M
-271.43%-26M
96.80%-7M
-1.86%-219M
-0.94%-215M
0.47%-213M
7.36%-214M
Net other fund-raising expenses
-43.04%-113M
47.33%-79M
12.79%-150M
-319.51%-172M
51.76%-41M
99.39%-85M
-1,475.76%-13.98B
-14.75%-887M
17.85%-773M
61.18%-941M
Financing cash flow
-325.46%-20.24B
-224.40%-4.76B
148.09%3.82B
28.31%-7.95B
-31.99%-11.09B
39.53%-8.4B
-115.85%-13.89B
-3.14%-6.44B
55.75%-6.24B
-49.52%-14.1B
Net cash flow
Beginning cash position
-10.58%57.93B
22.00%64.78B
0.25%53.1B
11.54%52.96B
1.76%47.48B
-11.45%46.66B
4.28%52.7B
-2.42%50.53B
9.10%51.79B
9.43%47.46B
Current changes in cash
-32.05%-8.64B
-185.41%-6.54B
349.46%7.66B
-317.66%-3.07B
188.13%1.41B
61.50%-1.6B
-255.54%-4.16B
216.63%2.67B
-142.63%-2.29B
5.77%5.37B
Effect of exchange rate changes
1,414.84%4.08B
-107.70%-310M
25.67%4.02B
-21.29%3.2B
68.03%4.07B
228.91%2.42B
-271.88%-1.88B
-148.70%-505M
198.57%1.04B
-6.26%-1.05B
Cash adjustments other than cash changes
150.00%1M
-300.00%-2M
0.00%1M
0.00%1M
200.00%1M
---1M
----
-300.00%-2M
200.00%1M
0.00%-1M
End cash Position
-7.87%53.37B
-10.58%57.93B
22.00%64.78B
0.25%53.1B
11.54%52.96B
1.76%47.48B
-11.45%46.66B
4.28%52.7B
-2.42%50.53B
9.10%51.79B
Free cash flow
161.88%3.39B
-175.87%-5.48B
2.38%7.22B
-48.43%7.05B
25.62%13.67B
0.52%10.89B
0.91%10.83B
49.52%10.73B
-56.64%7.18B
247.22%16.55B
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 13.41%32.26B3.56%28.45B9.66%27.47B-1.61%25.05B-13.24%25.46B-9.31%29.35B7.36%32.36B19.95%30.14B-31.28%25.13B51.17%36.56B
Net profit before non-cash adjustment 52.64%33.59B205.44%22.01B-65.64%7.21B-11.51%20.97B35.25%23.7B-3.41%17.52B-14.76%18.14B-3.53%21.28B-1.50%22.06B-10.94%22.4B
Total adjustment of non-cash items -53.31%6.74B-11.40%14.43B14.24%16.29B28.31%14.26B9.95%11.11B-23.11%10.11B6.21%13.14B12.02%12.37B8.17%11.05B171.81%10.21B
-Depreciation and amortization 11.95%15.76B-2.26%14.08B1.14%14.4B1.00%14.24B4.65%14.1B7.06%13.47B5.14%12.58B2.54%11.97B2.91%11.67B0.93%11.34B
-Reversal of impairment losses recognized in profit and loss ------024.45%2.65B2,237.36%2.13B--91M------273M---------67.71%31M
-Share of associates 168.85%42M85.16%-61M-181.71%-411M339.52%503M20.15%-210M-673.53%-263M86.56%-34M25.37%-253M28.93%-339M-9.15%-477M
-Disposal profit -10,845.45%-8.43B-102.84%-77M5,428.57%2.71B107.68%49M36.96%-638M-160.15%-1.01B-219.69%-389M-22.43%325M116.88%419M69.72%-2.48B
-Net exchange gains and losses -706.32%-1.4B91.97%-174M-58.71%-2.17B37.68%-1.37B-34.07%-2.19B-226.94%-1.64B847.06%1.29B121.15%136M-147.88%-643M-15.80%1.34B
-Other non-cash items 15.14%768M174.94%667M31.27%-890M-3,307.89%-1.3B91.68%-38M21.07%-457M-393.91%-579M407.81%197M-114.10%-64M184.39%454M
Changes in working capital -0.91%-8.07B-301.03%-7.99B139.05%3.98B-8.89%-10.18B-644.67%-9.35B60.02%1.72B130.53%1.07B55.95%-3.52B-301.85%-7.98B183.84%3.95B
-Change in receivables 66.54%-1.72B18.84%-5.15B-187.42%-6.34B834.51%7.26B69.19%-988M-6,267.31%-3.21B105.58%52M86.77%-932M-325.19%-7.04B606.15%3.13B
-Change in inventory -93.45%-9.63B-182.61%-4.98B142.58%6.03B-59.27%-14.15B-350.88%-8.89B348.92%3.54B120.99%789M-451.17%-3.76B54.65%-682M84.11%-1.5B
-Change in prepaid assets 106.89%71M-180.65%-1.03B-512.36%-367M486.96%89M87.50%-23M-174.63%-184M-102.98%-67M2,547.83%2.25B49.17%-92M-106.90%-181M
-Change in payables 66.61%4.52B-43.08%2.71B352.98%4.76B-3,236.67%-1.88B-94.69%60M315.81%1.13B118.80%272M-420.13%-1.45B-90.40%452M1,284.41%4.71B
-Change in accrued expense -110.79%-100M653.66%927M115.77%123M-199.49%-780M203.88%784M274.32%258M47.14%-148M-162.50%-280M234.53%448M-11.00%-333M
-Provision for loans, leases and other losses -533.82%-590M44.68%136M249.21%94M---63M--0-52.38%30M138.65%63M90.45%-163M25.63%-1.71B-169.10%-2.29B
-Changes in other current assets 0.00%-609M-92.11%-609M51.31%-317M-117.73%-651M-303.40%-299M31.25%147M-86.24%112M26.20%814M50.00%645M170.03%430M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -142.71%-466M-102.11%-192M-15.85%-95M2.38%-82M30.00%-84M32.96%-120M1.65%-179M-13.75%-182M-28.00%-160M9.42%-125M
Interest received (cash flow from operating activities) -24.74%1.66B7.25%2.2B26.17%2.05B27.39%1.63B22.53%1.28B-12.06%1.04B5.52%1.19B7.87%1.12B6.11%1.04B14.45%982M
Tax refund paid 5.27%-4.67B20.34%-4.93B5.61%-6.19B-86.54%-6.56B40.03%-3.52B3.71%-5.86B-42.19%-6.09B27.31%-4.28B2.34%-5.89B-13.69%-6.03B
Other operating cash inflow (outflow) -1M00-200.00%-1M200.00%1M-1M000-1M
Operating cash flow 12.75%28.78B9.84%25.53B15.98%23.24B-13.40%20.04B-5.19%23.14B-10.53%24.41B1.78%27.28B33.21%26.8B-35.90%20.12B60.13%31.39B
Investing cash flow
Net PPE purchase and sale 16.54%-24.92B-94.38%-29.86B-26.65%-15.36B-61.15%-12.13B42.40%-7.53B14.28%-13.07B-0.49%-15.24B-20.46%-15.17B5.37%-12.59B-191.14%-13.31B
Net intangibles purchase and sale 67.89%-366M-166.36%-1.14B-30.09%-428M20.15%-329M-14.44%-412M55.72%-360M-54.56%-813M-55.16%-526M57.09%-339M-110.67%-790M
Net business purchase and sale ---1.39B--0--67M--061.31%-2.19B-5,558.00%-5.66B44.44%-100M87.78%-180M---1.47B--0
Net investment product transactions 178.62%13.93B253.14%5B-49.56%-3.27B-463.83%-2.18B-70.24%600M740.00%2.02B117.29%240M13.95%-1.39B-169.56%-1.61B1,149.32%2.32B
Advance cash and loans provided to other parties --0-7.75%-153M-115.15%-142M---66M--075.22%-226M---912M-------3M--0
Repayment of advance payments to other parties and cash income from loans -20.69%46M-40.82%58M1,860.00%98M0.00%5M--5M-----20.00%12M15.38%15M0.00%13M-80.60%13M
Net changes in other investments -266.86%-4.48B-222.43%-1.22B17.07%-379M59.16%-457M-259.81%-1.12B57.16%-311M-63.15%-726M-173.01%-445M-10.88%-163M-5.00%-147M
Investing cash flow 37.08%-17.18B-40.72%-27.31B-28.04%-19.41B-42.45%-15.16B39.56%-10.64B-0.36%-17.61B0.85%-17.54B-9.42%-17.69B-35.74%-16.17B-134.05%-11.91B
Financing cash flow
Net issuance payments of debt -33.50%7.08B-11.30%10.65B326.58%12B197.54%2.81B9.53%-2.89B-137.44%-3.19B11,457.33%8.52B45.65%-75M97.24%-138M-207.97%-5B
Net common stock issuance -110.37%-16.58B-4,920.38%-7.88B94.77%-157M2.22%-3B-27,790.91%-3.07B99.64%-11M-3,791.03%-3.04B-13.04%-78M97.47%-69M60.39%-2.73B
Increase or decrease of lease financing ----------------------------------566M--0
Cash dividends paid -42.79%-10.56B5.86%-7.4B-4.04%-7.86B-48.92%-7.55B0.78%-5.07B1.37%-5.11B0.02%-5.18B7.70%-5.18B-7.44%-5.61B-15.62%-5.23B
Cash dividends for minorities -31.91%-62M-147.37%-47M54.76%-19M-61.54%-42M-271.43%-26M96.80%-7M-1.86%-219M-0.94%-215M0.47%-213M7.36%-214M
Net other fund-raising expenses -43.04%-113M47.33%-79M12.79%-150M-319.51%-172M51.76%-41M99.39%-85M-1,475.76%-13.98B-14.75%-887M17.85%-773M61.18%-941M
Financing cash flow -325.46%-20.24B-224.40%-4.76B148.09%3.82B28.31%-7.95B-31.99%-11.09B39.53%-8.4B-115.85%-13.89B-3.14%-6.44B55.75%-6.24B-49.52%-14.1B
Net cash flow
Beginning cash position -10.58%57.93B22.00%64.78B0.25%53.1B11.54%52.96B1.76%47.48B-11.45%46.66B4.28%52.7B-2.42%50.53B9.10%51.79B9.43%47.46B
Current changes in cash -32.05%-8.64B-185.41%-6.54B349.46%7.66B-317.66%-3.07B188.13%1.41B61.50%-1.6B-255.54%-4.16B216.63%2.67B-142.63%-2.29B5.77%5.37B
Effect of exchange rate changes 1,414.84%4.08B-107.70%-310M25.67%4.02B-21.29%3.2B68.03%4.07B228.91%2.42B-271.88%-1.88B-148.70%-505M198.57%1.04B-6.26%-1.05B
Cash adjustments other than cash changes 150.00%1M-300.00%-2M0.00%1M0.00%1M200.00%1M---1M-----300.00%-2M200.00%1M0.00%-1M
End cash Position -7.87%53.37B-10.58%57.93B22.00%64.78B0.25%53.1B11.54%52.96B1.76%47.48B-11.45%46.66B4.28%52.7B-2.42%50.53B9.10%51.79B
Free cash flow 161.88%3.39B-175.87%-5.48B2.38%7.22B-48.43%7.05B25.62%13.67B0.52%10.89B0.91%10.83B49.52%10.73B-56.64%7.18B247.22%16.55B
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
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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