JP Stock MarketDetailed Quotes

4360 Manac Chemical Partners

Watchlist

612
+20+3.38%

20min DelayNot Open Jun 10 15:00 JST

4.92BMarket Cap5.93P/E (Static)

Manac Chemical Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2023

(FY)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

73.89%1.69B

969M

Net profit before non-cash adjustment

20.53%1.13B

--940M

Total adjustment of non-cash items

180.95%826M

--294M

-Depreciation and amortization

8.00%486M

--450M

-Reversal of impairment losses recognized in profit and loss

--152M

--0

-Disposal profit

-79.66%-106M

---59M

-Other non-cash items

403.09%294M

---97M

Changes in working capital

-3.77%-275M

---265M

-Change in receivables

179.84%503M

---630M

-Change in inventory

-1,456.41%-1.21B

---78M

-Change in payables

-10.86%435M

--488M

-Provision for loans, leases and other losses

102.22%1M

---45M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-1M

-1M

Interest received (cash flow from operating activities)

-2.33%42M

43M

Tax refund paid

54.32%-148M

-324M

Other operating cash inflow (outflow)

155.56%69M

27M

Operating cash flow

130.67%1.65B

--714M

Investing cash flow

Net PPE purchase and sale

100.15%1M

---683M

Net investment product transactions

-25.09%200M

--267M

Net changes in other investments

66.67%-2M

---6M

Investing cash flow

147.16%199M

---422M

Financing cash flow

Net issuance payments of debt

--0

---38M

Increase or decrease of lease financing

79.17%-5M

---24M

Cash dividends paid

13.14%-119M

---137M

Net other fund-raising expenses

0.00%-1M

---1M

Financing cash flow

37.50%-125M

---200M

Net cash flow

Beginning cash position

4.78%2.04B

--1.95B

Current changes in cash

1,770.65%1.72B

--92M

Effect of exchange rate changes

---38M

--0

Cash adjustments other than cash changes

-200.00%-1M

--1M

End cash Position

82.49%3.72B

--2.04B

Free cash flow

4,556.67%1.4B

--30M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	73.89%1.69B	969M
Net profit before non-cash adjustment	20.53%1.13B	--940M
Total adjustment of non-cash items	180.95%826M	--294M
-Depreciation and amortization	8.00%486M	--450M
-Reversal of impairment losses recognized in profit and loss	--152M	--0
-Disposal profit	-79.66%-106M	---59M
-Other non-cash items	403.09%294M	---97M
Changes in working capital	-3.77%-275M	---265M
-Change in receivables	179.84%503M	---630M
-Change in inventory	-1,456.41%-1.21B	---78M
-Change in payables	-10.86%435M	--488M
-Provision for loans, leases and other losses	102.22%1M	---45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-1M	-1M
Interest received (cash flow from operating activities)	-2.33%42M	43M
Tax refund paid	54.32%-148M	-324M
Other operating cash inflow (outflow)	155.56%69M	27M
Operating cash flow	130.67%1.65B	--714M
Investing cash flow
Net PPE purchase and sale	100.15%1M	---683M
Net investment product transactions	-25.09%200M	--267M
Net changes in other investments	66.67%-2M	---6M
Investing cash flow	147.16%199M	---422M
Financing cash flow
Net issuance payments of debt	--0	---38M
Increase or decrease of lease financing	79.17%-5M	---24M
Cash dividends paid	13.14%-119M	---137M
Net other fund-raising expenses	0.00%-1M	---1M
Financing cash flow	37.50%-125M	---200M
Net cash flow
Beginning cash position	4.78%2.04B	--1.95B
Current changes in cash	1,770.65%1.72B	--92M
Effect of exchange rate changes	---38M	--0
Cash adjustments other than cash changes	-200.00%-1M	--1M
End cash Position	82.49%3.72B	--2.04B
Free cash flow	4,556.67%1.4B	--30M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall