JP Stock MarketDetailed Quotes

Nippon Kayaku (4272)

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  • 1800.5
  • +23.5+1.32%
20min DelayMarket Closed Jan 16 15:30 JST
288.08BMarket Cap16.80P/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, 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
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
-13.08%24.19B
Net profit before non-cash adjustment
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
4.91%25.15B
Total adjustment of non-cash items
-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
-67.21%3.76B
-Depreciation and amortization
-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
4.61%11.24B
-Reversal of impairment losses recognized in profit and loss
--0
24.45%2.65B
2,237.36%2.13B
--91M
----
--273M
----
----
-67.71%31M
--96M
-Share of associates
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
-149.71%-437M
-Disposal profit
-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
-1,769.45%-8.2B
-Net exchange gains and losses
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
513.21%1.6B
-Other non-cash items
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
-168.45%-538M
Changes in working capital
-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
37.97%-4.72B
-Change in receivables
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
71.00%-618M
-Change in inventory
-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
-197.86%-9.47B
-Change in prepaid assets
-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
1,065.78%2.62B
-Change in payables
-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
132.72%340M
-Change in accrued expense
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
-352.10%-300M
-Provision for loans, leases and other losses
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
1,043.18%3.32B
-Changes in other current assets
-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
50.68%-614M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
31.00%-138M
Interest received (cash flow from operating activities)
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
-1.04%858M
Tax refund paid
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
35.57%-5.3B
Other operating cash inflow (outflow)
0
0
-200.00%-1M
200.00%1M
-1M
0
0
0
-1M
0
Operating cash flow
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
-3.26%19.6B
Investing cash flow
Net PPE purchase and sale
-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
70.08%-4.57B
Net intangibles purchase and sale
-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
11.14%-375M
Net business purchase and sale
--0
--67M
--0
61.31%-2.19B
-5,558.00%-5.66B
44.44%-100M
87.78%-180M
---1.47B
--0
--150M
Net investment product transactions
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
-1,400.00%-221M
Advance cash and loans provided to other parties
-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
-40.82%58M
1,860.00%98M
0.00%5M
--5M
----
-20.00%12M
15.38%15M
0.00%13M
-80.60%13M
509.09%67M
Net changes in other investments
-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
-91.78%-140M
Investing cash flow
-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
67.80%-5.09B
Financing cash flow
Net issuance payments of debt
-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
172.29%4.63B
Net common stock issuance
-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
-7,550.00%-6.89B
Increase or decrease of lease financing
----
----
----
----
----
----
----
--566M
--0
----
Cash dividends paid
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
9.13%-4.52B
Cash dividends for minorities
-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
-6.45%-231M
Net other fund-raising expenses
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
-196.70%-2.42B
Financing cash flow
-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
24.53%-9.43B
Net cash flow
Beginning cash position
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
-14.31%43.37B
Current changes in cash
-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
163.18%5.08B
Effect of exchange rate changes
-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
-224.06%-990M
Cash adjustments other than cash changes
-300.00%-2M
0.00%1M
0.00%1M
200.00%1M
---1M
----
-300.00%-2M
200.00%1M
0.00%-1M
0.00%-1M
End 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
Free cash flow
-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
4.75%4.77B
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 3.56%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-13.08%24.19B
Net profit before non-cash adjustment 205.44%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%22.4B4.91%25.15B
Total adjustment of non-cash items -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-67.21%3.76B
-Depreciation and amortization -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%11.34B4.61%11.24B
-Reversal of impairment losses recognized in profit and loss --024.45%2.65B2,237.36%2.13B--91M------273M---------67.71%31M--96M
-Share of associates 85.16%-61M-181.71%-411M339.52%503M20.15%-210M-673.53%-263M86.56%-34M25.37%-253M28.93%-339M-9.15%-477M-149.71%-437M
-Disposal profit -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-1,769.45%-8.2B
-Net exchange gains and losses 91.97%-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%1.34B513.21%1.6B
-Other non-cash items 174.94%667M31.27%-890M-3,307.89%-1.3B91.68%-38M21.07%-457M-393.91%-579M407.81%197M-114.10%-64M184.39%454M-168.45%-538M
Changes in working capital -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%3.95B37.97%-4.72B
-Change in receivables 18.84%-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%3.13B71.00%-618M
-Change in inventory -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-197.86%-9.47B
-Change in prepaid assets -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%-181M1,065.78%2.62B
-Change in payables -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%4.71B132.72%340M
-Change in accrued expense 653.66%927M115.77%123M-199.49%-780M203.88%784M274.32%258M47.14%-148M-162.50%-280M234.53%448M-11.00%-333M-352.10%-300M
-Provision for loans, leases and other losses 44.68%136M249.21%94M---63M--0-52.38%30M138.65%63M90.45%-163M25.63%-1.71B-169.10%-2.29B1,043.18%3.32B
-Changes in other current assets -92.11%-609M51.31%-317M-117.73%-651M-303.40%-299M31.25%147M-86.24%112M26.20%814M50.00%645M170.03%430M50.68%-614M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -102.11%-192M-15.85%-95M2.38%-82M30.00%-84M32.96%-120M1.65%-179M-13.75%-182M-28.00%-160M9.42%-125M31.00%-138M
Interest received (cash flow from operating activities) 7.25%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-1.04%858M
Tax refund paid 20.34%-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%-6.03B35.57%-5.3B
Other operating cash inflow (outflow) 00-200.00%-1M200.00%1M-1M000-1M0
Operating cash flow 9.84%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-3.26%19.6B
Investing cash flow
Net PPE purchase and sale -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%-13.31B70.08%-4.57B
Net intangibles purchase and sale -166.36%-1.14B-30.09%-428M20.15%-329M-14.44%-412M55.72%-360M-54.56%-813M-55.16%-526M57.09%-339M-110.67%-790M11.14%-375M
Net business purchase and sale --0--67M--061.31%-2.19B-5,558.00%-5.66B44.44%-100M87.78%-180M---1.47B--0--150M
Net investment product transactions 253.14%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-1,400.00%-221M
Advance cash and loans provided to other parties -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 -40.82%58M1,860.00%98M0.00%5M--5M-----20.00%12M15.38%15M0.00%13M-80.60%13M509.09%67M
Net changes in other investments -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-91.78%-140M
Investing cash flow -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%-11.91B67.80%-5.09B
Financing cash flow
Net issuance payments of debt -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%-5B172.29%4.63B
Net common stock issuance -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-7,550.00%-6.89B
Increase or decrease of lease financing ------------------------------566M--0----
Cash dividends paid 5.86%-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%-5.23B9.13%-4.52B
Cash dividends for minorities -147.37%-47M54.76%-19M-61.54%-42M-271.43%-26M96.80%-7M-1.86%-219M-0.94%-215M0.47%-213M7.36%-214M-6.45%-231M
Net other fund-raising expenses 47.33%-79M12.79%-150M-319.51%-172M51.76%-41M99.39%-85M-1,475.76%-13.98B-14.75%-887M17.85%-773M61.18%-941M-196.70%-2.42B
Financing cash flow -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%-14.1B24.53%-9.43B
Net cash flow
Beginning cash position 22.00%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-14.31%43.37B
Current changes in cash -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%5.37B163.18%5.08B
Effect of exchange rate changes -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-224.06%-990M
Cash adjustments other than cash changes -300.00%-2M0.00%1M0.00%1M200.00%1M---1M-----300.00%-2M200.00%1M0.00%-1M0.00%-1M
End 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
Free cash flow -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%16.55B4.75%4.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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