Manac Chemical Partners (4360) Cash Flow Statement

698
-6-0.85%

20min DelayNot Open Jan 9 15:30 JST

6.02BMarket Cap-6.30P/E (Static)

Manac Chemical Partners (4360) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-27.55%71M

-94.18%98M

73.89%1.69B

969M

Net profit before non-cash adjustment

-1,092.50%-794M

-92.94%80M

20.53%1.13B

--940M

Total adjustment of non-cash items

229.28%1B

-63.20%304M

180.95%826M

--294M

-Depreciation and amortization

3.67%480M

-4.73%463M

8.00%486M

--450M

-Reversal of impairment losses recognized in profit and loss

1,257.89%516M

-75.00%38M

--152M

--0

-Disposal profit

--0

-22.64%-130M

-79.66%-106M

---59M

-Other non-cash items

107.46%5M

-122.79%-67M

403.09%294M

---97M

Changes in working capital

52.10%-137M

-4.00%-286M

-3.77%-275M

---265M

-Change in receivables

-37.70%233M

-25.65%374M

179.84%503M

---630M

-Change in inventory

114.05%77M

54.86%-548M

-1,456.41%-1.21B

---78M

-Change in payables

-590.91%-456M

-115.17%-66M

-10.86%435M

--488M

-Provision for loans, leases and other losses

119.57%9M

-4,700.00%-46M

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)

19.05%50M

0.00%42M

-2.33%42M

43M

Tax refund paid

89.47%-28M

-79.73%-266M

54.32%-148M

-324M

Other operating cash inflow (outflow)

66.67%15M

-86.96%9M

155.56%69M

27M

Operating cash flow

191.53%108M

-107.16%-118M

130.67%1.65B

--714M

Investing cash flow

Net PPE purchase and sale

-3.16%-490M

-47,600.00%-475M

100.15%1M

---683M

Net business purchase and sale

--0

---213M

--0

----

Net investment product transactions

-100.22%-1M

129.50%459M

-25.09%200M

--267M

Net changes in other investments

200.00%2M

0.00%-2M

66.67%-2M

---6M

Investing cash flow

-111.69%-489M

-216.08%-231M

147.16%199M

---422M

Financing cash flow

Net issuance payments of debt

--0

--34M

--0

---38M

Increase or decrease of lease financing

0.00%-5M

79.17%-5M

---24M

Cash dividends paid

-0.83%-121M

-0.84%-120M

13.14%-119M

---137M

Net other fund-raising expenses

----

1,700.00%16M

0.00%-1M

---1M

Financing cash flow

-68.00%-126M

40.00%-75M

37.50%-125M

---200M

Net cash flow

Beginning cash position

-11.69%3.29B

82.49%3.72B

4.78%2.04B

--1.95B

Current changes in cash

-19.58%-507M

-124.64%-424M

1,770.65%1.72B

--92M

Effect of exchange rate changes

-22.22%-11M

76.32%-9M

---38M

--0

Cash adjustments other than cash changes

50.00%-1M

-100.00%-2M

-200.00%-1M

--1M

End cash Position

-15.79%2.77B

-11.69%3.29B

82.49%3.72B

--2.04B

Free cash flow

30.69%-411M

-142.45%-593M

4,556.67%1.4B

--30M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-27.55%71M	-94.18%98M	73.89%1.69B	969M
Net profit before non-cash adjustment	-1,092.50%-794M	-92.94%80M	20.53%1.13B	--940M
Total adjustment of non-cash items	229.28%1B	-63.20%304M	180.95%826M	--294M
-Depreciation and amortization	3.67%480M	-4.73%463M	8.00%486M	--450M
-Reversal of impairment losses recognized in profit and loss	1,257.89%516M	-75.00%38M	--152M	--0
-Disposal profit	--0	-22.64%-130M	-79.66%-106M	---59M
-Other non-cash items	107.46%5M	-122.79%-67M	403.09%294M	---97M
Changes in working capital	52.10%-137M	-4.00%-286M	-3.77%-275M	---265M
-Change in receivables	-37.70%233M	-25.65%374M	179.84%503M	---630M
-Change in inventory	114.05%77M	54.86%-548M	-1,456.41%-1.21B	---78M
-Change in payables	-590.91%-456M	-115.17%-66M	-10.86%435M	--488M
-Provision for loans, leases and other losses	119.57%9M	-4,700.00%-46M	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	0.00%-1M	-1M
Interest received (cash flow from operating activities)	19.05%50M	0.00%42M	-2.33%42M	43M
Tax refund paid	89.47%-28M	-79.73%-266M	54.32%-148M	-324M
Other operating cash inflow (outflow)	66.67%15M	-86.96%9M	155.56%69M	27M
Operating cash flow	191.53%108M	-107.16%-118M	130.67%1.65B	--714M
Investing cash flow
Net PPE purchase and sale	-3.16%-490M	-47,600.00%-475M	100.15%1M	---683M
Net business purchase and sale	--0	---213M	--0	----
Net investment product transactions	-100.22%-1M	129.50%459M	-25.09%200M	--267M
Net changes in other investments	200.00%2M	0.00%-2M	66.67%-2M	---6M
Investing cash flow	-111.69%-489M	-216.08%-231M	147.16%199M	---422M
Financing cash flow
Net issuance payments of debt	--0	--34M	--0	---38M
Increase or decrease of lease financing	0.00%-5M	0.00%-5M	79.17%-5M	---24M
Cash dividends paid	-0.83%-121M	-0.84%-120M	13.14%-119M	---137M
Net other fund-raising expenses	----	1,700.00%16M	0.00%-1M	---1M
Financing cash flow	-68.00%-126M	40.00%-75M	37.50%-125M	---200M
Net cash flow
Beginning cash position	-11.69%3.29B	82.49%3.72B	4.78%2.04B	--1.95B
Current changes in cash	-19.58%-507M	-124.64%-424M	1,770.65%1.72B	--92M
Effect of exchange rate changes	-22.22%-11M	76.32%-9M	---38M	--0
Cash adjustments other than cash changes	50.00%-1M	-100.00%-2M	-200.00%-1M	--1M
End cash Position	-15.79%2.77B	-11.69%3.29B	82.49%3.72B	--2.04B
Free cash flow	30.69%-411M	-142.45%-593M	4,556.67%1.4B	--30M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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