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Kawaguchi Chemical Industry (4361)

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  • 1451
  • -15-1.02%
20min DelayMarket Closed May 1 15:30 JST
1.77BMarket Cap5.92P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kawaguchi Chemical Industry (4361) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(FY)Nov 30, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
335.61%940.76M
-60.21%215.96M
386.48%542.82M
-86.33%111.58M
16.16%816.04M
97.85%702.5M
53.34%355.06M
-63.10%231.55M
82.58%627.55M
2.14%343.71M
Net profit before non-cash adjustment
-6.62%404.03M
26.51%432.68M
20.65%342.01M
-28.04%283.47M
376.68%393.92M
-58.45%82.64M
-10.95%198.88M
-7.33%223.34M
1,035.56%241.01M
1,002.00%21.22M
Total adjustment of non-cash items
-18.94%385.04M
6.54%474.99M
7.02%445.82M
-15.01%416.57M
64.54%490.14M
-38.68%297.89M
53.25%485.8M
-18.38%316.99M
0.58%388.39M
53.12%386.14M
-Depreciation and amortization
5.68%426.85M
-0.45%403.92M
2.43%405.73M
4.82%396.09M
-3.58%377.88M
3.81%391.91M
26.92%377.53M
12.85%297.45M
-1.66%263.59M
-16.78%268.05M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
-69.67%15.5M
--51.11M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
67.61%-2.4M
-Disposal profit
102.14%841K
-1,635.59%-39.39M
-86.74%2.57M
1,006.93%19.34M
-32.63%1.75M
-60.62%2.59M
-50.77%6.58M
4,140.79%13.38M
-102.47%-331K
118.75%13.42M
-Net exchange gains and losses
-116.19%-157K
133.17%970K
144.49%416K
-76.08%-935K
-145.93%-531K
126.22%1.16M
142.18%511K
-17.25%211K
163.28%255K
6.28%-403K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
331.34%55.08M
-Other non-cash items
-138.81%-42.49M
195.07%109.49M
1,690.88%37.11M
-98.13%2.07M
213.58%111.05M
-196.63%-97.77M
1,600.72%101.18M
-94.56%5.95M
8,451.37%109.37M
102.88%1.28M
Changes in working capital
121.93%151.69M
-182.31%-691.71M
58.36%-245.02M
-765.09%-588.46M
-121.13%-68.02M
197.68%321.97M
-6.75%-329.61M
-16,590.49%-308.77M
97.09%-1.85M
-173.42%-63.65M
-Change in receivables
124.39%69.31M
-25.26%-284.16M
21.98%-226.85M
10.56%-290.77M
-172.46%-325.11M
288.00%448.67M
13.50%-238.66M
-412.91%-275.9M
137.74%88.17M
-186.29%-233.64M
-Change in inventory
217.34%382.54M
-278.12%-326.02M
131.07%183.03M
-882.24%-589.03M
-143.58%-59.97M
191.60%137.62M
-33.76%-150.24M
59.96%-112.32M
-203.72%-280.53M
494.68%270.47M
-Change in payables
-4,434.55%-181.52M
95.15%-4M
-127.41%-82.56M
-15.06%301.2M
225.37%354.61M
-505.04%-282.86M
31.50%69.83M
-68.46%53.11M
286.74%168.4M
62.35%-90.18M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-203.50%-10.3M
-Provision for loans, leases and other losses
-20.06%-93.09M
34.65%-77.54M
-1,102.43%-118.64M
73.73%-9.87M
-302.59%-37.56M
275.68%18.54M
-140.06%-10.55M
19.11%26.34M
--22.11M
----
-Changes in other current assets
---25.55M
--0
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-73.01%-37.43M
-22.21%-21.63M
-2.90%-17.7M
0.68%-17.2M
0.45%-17.32M
-20.02%-17.4M
-13.76%-14.5M
-1.01%-12.74M
5.14%-12.62M
26.88%-13.3M
Interest received (cash flow from operating activities)
-2.51%5.67M
18.50%5.82M
1.76%4.91M
72.89%4.82M
-14.21%2.79M
-12.87%3.25M
18.67%3.73M
29.54%3.14M
-6.04%2.43M
7.40%2.58M
Tax refund paid
-39.25%-79.06M
-7.94%-56.77M
56.17%-52.6M
-647.82%-120M
52.98%-16.05M
41.51%-34.13M
3.13%-58.35M
-1,142.90%-60.23M
-34.95%-4.85M
-11.04%-3.59M
Other operating cash inflow (outflow)
0.00%-1K
99.99%-1K
-749,400.00%-7.49M
1K
0
0.00%-1K
-1K
0
0
0
Operating cash flow
478.89%829.95M
-69.49%143.37M
2,359.71%469.93M
-102.65%-20.8M
20.06%785.46M
128.79%654.23M
76.82%285.95M
-73.60%161.72M
85.95%612.52M
3.75%329.41M
Investing cash flow
Net PPE purchase and sale
-106.38%-736.95M
5.38%-357.08M
-56.84%-377.4M
7.98%-240.62M
26.59%-261.48M
60.94%-356.19M
-44.52%-911.89M
-55.92%-630.98M
-48.86%-404.68M
-88.57%-271.86M
Net intangibles purchase and sale
-285.51%-1.65M
36.40%-428K
93.30%-673K
-230.66%-10.05M
-133.85%-3.04M
88.98%-1.3M
-115.14%-11.8M
-564.61%-5.48M
86.19%-825K
-157.41%-5.97M
Net investment product transactions
--0
--44.61M
--0
----
--1.83M
----
----
----
----
3,838,500.00%38.38M
Advance cash and loans provided to other parties
----
----
----
----
----
---4.5M
----
----
----
---1.9M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--8M
----
378.90%3.93M
0.00%820K
900.00%820K
--82K
Net changes in other investments
-100.96%-75K
-0.05%7.82M
1.18%7.83M
-13.94%7.74M
129.86%8.99M
-343.65%-30.11M
96.69%12.36M
209.18%6.28M
-192.30%-5.75M
130.35%6.23M
Investing cash flow
-142.13%-738.67M
17.60%-305.08M
-52.40%-370.24M
1.12%-242.94M
37.34%-245.7M
56.79%-392.09M
-44.18%-907.41M
-53.34%-629.36M
-74.63%-410.44M
-40.71%-235.03M
Financing cash flow
Net issuance payments of debt
844.06%450.57M
-161.04%-60.56M
213.74%99.2M
-18.96%-87.22M
-126.86%-73.32M
-32.00%272.93M
13.93%401.35M
761.62%352.27M
-70.41%-53.24M
-136.56%-31.24M
Net common stock issuance
66.13%-42K
---124K
--0
57.86%-134K
-10,500.00%-318K
90.63%-3K
49.21%-32K
37.62%-63K
-32.89%-101K
80.31%-76K
Increase or decrease of lease financing
0.00%-17.72M
0.00%-17.72M
-25.54%-17.72M
-50.20%-14.12M
32.85%-9.4M
10.22%-14M
-1.70%-15.59M
-0.30%-15.33M
-36.20%-15.28M
13.32%-11.22M
Cash dividends paid
-20.25%-72.83M
0.09%-60.57M
0.14%-60.62M
-66.78%-60.7M
0.10%-36.4M
0.28%-36.43M
-1.14%-36.54M
-54,633.33%-36.12M
68.72%-66K
99.42%-211K
Net other fund-raising expenses
-100.00%-2K
0.00%-1K
0.00%-1K
---1K
----
50.00%-1K
0.00%-2K
0.00%-2K
0.00%-2K
33.33%-2K
Financing cash flow
359.03%359.98M
-766.26%-138.97M
112.86%20.86M
-35.79%-162.17M
-153.68%-119.43M
-36.28%222.5M
16.10%349.19M
537.79%300.75M
-60.68%-68.7M
-219.99%-42.76M
Net cash flow
Beginning cash position
-28.66%744.64M
14.59%1.04B
-30.98%910.92M
49.49%1.32B
122.20%882.86M
-41.12%397.32M
-20.11%674.77M
18.89%844.63M
7.31%710.44M
39.00%662.04M
Current changes in cash
250.08%451.25M
-349.43%-300.68M
128.30%120.55M
-201.32%-425.9M
-13.27%420.34M
278.00%484.63M
-63.15%-272.27M
-225.12%-166.88M
158.38%133.38M
-72.26%51.62M
Effect of exchange rate changes
1,004.65%16.63M
-87.81%1.51M
-27.53%12.35M
2.77%17.04M
1,730.35%16.58M
117.48%906K
-74.34%-5.18M
-467.04%-2.97M
125.13%810K
-810.45%-3.22M
Cash adjustments other than cash changes
--1K
----
200.00%1K
0.00%-1K
-150.00%-1K
--2K
----
--1K
----
---1K
End cash Position
62.83%1.21B
-28.66%744.64M
14.59%1.04B
-30.98%910.92M
49.49%1.32B
122.20%882.86M
-41.12%397.32M
-20.11%674.77M
18.89%844.63M
7.31%710.44M
Free cash flow
142.66%91.35M
-333.12%-214.14M
133.84%91.86M
-152.11%-271.47M
75.56%520.95M
146.53%296.74M
-34.33%-637.74M
-329.33%-474.74M
301.36%207.01M
-69.84%51.58M
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)Nov 30, 2025(FY)Nov 30, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 335.61%940.76M-60.21%215.96M386.48%542.82M-86.33%111.58M16.16%816.04M97.85%702.5M53.34%355.06M-63.10%231.55M82.58%627.55M2.14%343.71M
Net profit before non-cash adjustment -6.62%404.03M26.51%432.68M20.65%342.01M-28.04%283.47M376.68%393.92M-58.45%82.64M-10.95%198.88M-7.33%223.34M1,035.56%241.01M1,002.00%21.22M
Total adjustment of non-cash items -18.94%385.04M6.54%474.99M7.02%445.82M-15.01%416.57M64.54%490.14M-38.68%297.89M53.25%485.8M-18.38%316.99M0.58%388.39M53.12%386.14M
-Depreciation and amortization 5.68%426.85M-0.45%403.92M2.43%405.73M4.82%396.09M-3.58%377.88M3.81%391.91M26.92%377.53M12.85%297.45M-1.66%263.59M-16.78%268.05M
-Reversal of impairment losses recognized in profit and loss ---------------------------------69.67%15.5M--51.11M
-Assets reserve and write-off ------------------------------------67.61%-2.4M
-Disposal profit 102.14%841K-1,635.59%-39.39M-86.74%2.57M1,006.93%19.34M-32.63%1.75M-60.62%2.59M-50.77%6.58M4,140.79%13.38M-102.47%-331K118.75%13.42M
-Net exchange gains and losses -116.19%-157K133.17%970K144.49%416K-76.08%-935K-145.93%-531K126.22%1.16M142.18%511K-17.25%211K163.28%255K6.28%-403K
-Pension and employee benefit expenses ------------------------------------331.34%55.08M
-Other non-cash items -138.81%-42.49M195.07%109.49M1,690.88%37.11M-98.13%2.07M213.58%111.05M-196.63%-97.77M1,600.72%101.18M-94.56%5.95M8,451.37%109.37M102.88%1.28M
Changes in working capital 121.93%151.69M-182.31%-691.71M58.36%-245.02M-765.09%-588.46M-121.13%-68.02M197.68%321.97M-6.75%-329.61M-16,590.49%-308.77M97.09%-1.85M-173.42%-63.65M
-Change in receivables 124.39%69.31M-25.26%-284.16M21.98%-226.85M10.56%-290.77M-172.46%-325.11M288.00%448.67M13.50%-238.66M-412.91%-275.9M137.74%88.17M-186.29%-233.64M
-Change in inventory 217.34%382.54M-278.12%-326.02M131.07%183.03M-882.24%-589.03M-143.58%-59.97M191.60%137.62M-33.76%-150.24M59.96%-112.32M-203.72%-280.53M494.68%270.47M
-Change in payables -4,434.55%-181.52M95.15%-4M-127.41%-82.56M-15.06%301.2M225.37%354.61M-505.04%-282.86M31.50%69.83M-68.46%53.11M286.74%168.4M62.35%-90.18M
-Change in accrued expense -------------------------------------203.50%-10.3M
-Provision for loans, leases and other losses -20.06%-93.09M34.65%-77.54M-1,102.43%-118.64M73.73%-9.87M-302.59%-37.56M275.68%18.54M-140.06%-10.55M19.11%26.34M--22.11M----
-Changes in other current assets ---25.55M--0--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -73.01%-37.43M-22.21%-21.63M-2.90%-17.7M0.68%-17.2M0.45%-17.32M-20.02%-17.4M-13.76%-14.5M-1.01%-12.74M5.14%-12.62M26.88%-13.3M
Interest received (cash flow from operating activities) -2.51%5.67M18.50%5.82M1.76%4.91M72.89%4.82M-14.21%2.79M-12.87%3.25M18.67%3.73M29.54%3.14M-6.04%2.43M7.40%2.58M
Tax refund paid -39.25%-79.06M-7.94%-56.77M56.17%-52.6M-647.82%-120M52.98%-16.05M41.51%-34.13M3.13%-58.35M-1,142.90%-60.23M-34.95%-4.85M-11.04%-3.59M
Other operating cash inflow (outflow) 0.00%-1K99.99%-1K-749,400.00%-7.49M1K00.00%-1K-1K000
Operating cash flow 478.89%829.95M-69.49%143.37M2,359.71%469.93M-102.65%-20.8M20.06%785.46M128.79%654.23M76.82%285.95M-73.60%161.72M85.95%612.52M3.75%329.41M
Investing cash flow
Net PPE purchase and sale -106.38%-736.95M5.38%-357.08M-56.84%-377.4M7.98%-240.62M26.59%-261.48M60.94%-356.19M-44.52%-911.89M-55.92%-630.98M-48.86%-404.68M-88.57%-271.86M
Net intangibles purchase and sale -285.51%-1.65M36.40%-428K93.30%-673K-230.66%-10.05M-133.85%-3.04M88.98%-1.3M-115.14%-11.8M-564.61%-5.48M86.19%-825K-157.41%-5.97M
Net investment product transactions --0--44.61M--0------1.83M----------------3,838,500.00%38.38M
Advance cash and loans provided to other parties -----------------------4.5M---------------1.9M
Repayment of advance payments to other parties and cash income from loans ------------------8M----378.90%3.93M0.00%820K900.00%820K--82K
Net changes in other investments -100.96%-75K-0.05%7.82M1.18%7.83M-13.94%7.74M129.86%8.99M-343.65%-30.11M96.69%12.36M209.18%6.28M-192.30%-5.75M130.35%6.23M
Investing cash flow -142.13%-738.67M17.60%-305.08M-52.40%-370.24M1.12%-242.94M37.34%-245.7M56.79%-392.09M-44.18%-907.41M-53.34%-629.36M-74.63%-410.44M-40.71%-235.03M
Financing cash flow
Net issuance payments of debt 844.06%450.57M-161.04%-60.56M213.74%99.2M-18.96%-87.22M-126.86%-73.32M-32.00%272.93M13.93%401.35M761.62%352.27M-70.41%-53.24M-136.56%-31.24M
Net common stock issuance 66.13%-42K---124K--057.86%-134K-10,500.00%-318K90.63%-3K49.21%-32K37.62%-63K-32.89%-101K80.31%-76K
Increase or decrease of lease financing 0.00%-17.72M0.00%-17.72M-25.54%-17.72M-50.20%-14.12M32.85%-9.4M10.22%-14M-1.70%-15.59M-0.30%-15.33M-36.20%-15.28M13.32%-11.22M
Cash dividends paid -20.25%-72.83M0.09%-60.57M0.14%-60.62M-66.78%-60.7M0.10%-36.4M0.28%-36.43M-1.14%-36.54M-54,633.33%-36.12M68.72%-66K99.42%-211K
Net other fund-raising expenses -100.00%-2K0.00%-1K0.00%-1K---1K----50.00%-1K0.00%-2K0.00%-2K0.00%-2K33.33%-2K
Financing cash flow 359.03%359.98M-766.26%-138.97M112.86%20.86M-35.79%-162.17M-153.68%-119.43M-36.28%222.5M16.10%349.19M537.79%300.75M-60.68%-68.7M-219.99%-42.76M
Net cash flow
Beginning cash position -28.66%744.64M14.59%1.04B-30.98%910.92M49.49%1.32B122.20%882.86M-41.12%397.32M-20.11%674.77M18.89%844.63M7.31%710.44M39.00%662.04M
Current changes in cash 250.08%451.25M-349.43%-300.68M128.30%120.55M-201.32%-425.9M-13.27%420.34M278.00%484.63M-63.15%-272.27M-225.12%-166.88M158.38%133.38M-72.26%51.62M
Effect of exchange rate changes 1,004.65%16.63M-87.81%1.51M-27.53%12.35M2.77%17.04M1,730.35%16.58M117.48%906K-74.34%-5.18M-467.04%-2.97M125.13%810K-810.45%-3.22M
Cash adjustments other than cash changes --1K----200.00%1K0.00%-1K-150.00%-1K--2K------1K-------1K
End cash Position 62.83%1.21B-28.66%744.64M14.59%1.04B-30.98%910.92M49.49%1.32B122.20%882.86M-41.12%397.32M-20.11%674.77M18.89%844.63M7.31%710.44M
Free cash flow 142.66%91.35M-333.12%-214.14M133.84%91.86M-152.11%-271.47M75.56%520.95M146.53%296.74M-34.33%-637.74M-329.33%-474.74M301.36%207.01M-69.84%51.58M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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