Koei Chemical (4367) Cash Flow Statement

2294
+29+1.28%

20min DelayMarket Closed Jan 23 15:30 JST

11.24BMarket Cap38.91P/E (Static)

Koei Chemical (4367) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

14.14%4.84B

1,835.80%4.24B

-93.19%219M

18.98%3.21B

155.07%2.7B

-47.13%1.06B

-2.67%2B

-19.38%2.06B

-7.57%2.55B

77.17%2.76B

Net profit before non-cash adjustment

-6.85%333.98M

-61.27%358.55M

-25.56%925.71M

-49.30%1.24B

16.79%2.45B

65.16%2.1B

-83.68%1.27B

404.05%7.79B

133.24%1.55B

11.42%662.86M

Total adjustment of non-cash items

-9.25%2.96B

49.84%3.26B

61.61%2.17B

209.22%1.35B

-67.01%435.05M

11.08%1.32B

123.70%1.19B

-1,334.24%-5.01B

-72.54%405.91M

-19.75%1.48B

-Depreciation and amortization

2.02%3.03B

21.63%2.97B

34.00%2.44B

13.68%1.82B

11.75%1.6B

12.01%1.43B

0.21%1.28B

11.31%1.28B

-4.70%1.15B

-18.01%1.2B

-Reversal of impairment losses recognized in profit and loss

----

-85.28%15.44M

--104.89M

----

-11.00%150.36M

-55.27%168.95M

-Assets reserve and write-off

----

-17.22%82.93M

-Disposal profit

273.15%18.87M

84.42%-10.9M

84.83%-69.94M

41.86%-460.92M

-327.74%-792.83M

-332.94%-185.35M

101.28%79.57M

-688.03%-6.24B

-350.84%-791.91M

232.36%315.7M

-Other non-cash items

-129.46%-89M

255.00%302.11M

-1,300.04%-194.91M

96.27%-13.92M

-768.06%-373.23M

120.21%55.87M

-502.06%-276.4M

53.77%-45.91M

66.07%-99.31M

-316.92%-292.73M

Changes in working capital

148.48%1.55B

121.63%623.18M

-560.40%-2.88B

436.27%625.72M

92.11%-186.07M

-418.29%-2.36B

37.19%-455.27M

-220.60%-724.86M

-3.23%601.03M

170.75%621.06M

-Change in receivables

3,018.26%1.18B

108.74%37.72M

8.53%-431.79M

-173.72%-472.07M

698.18%640.34M

-142.92%-107.05M

131.48%249.44M

-201.37%-792.32M

-324.85%-262.9M

-23.70%116.93M

-Change in inventory

67.66%421.06M

112.95%251.14M

-323.64%-1.94B

433.98%867.33M

84.66%-259.7M

-62.36%-1.69B

-1,341.72%-1.04B

-111.46%-72.32M

93.54%631.13M

944.46%326.1M

-Change in payables

-124.20%-108.22M

178.75%447.22M

-484.27%-567.88M

132.68%147.78M

44.10%-452.27M

-228.56%-809.03M

98.84%629.32M

177.87%316.5M

-589.88%-406.44M

108.36%82.97M

-Change in accrued expense

----

--95.08M

-Provision for loans, leases and other losses

152.57%59.35M

-292.75%-112.9M

-29.15%58.57M

172.24%82.68M

-145.90%-114.45M

185.57%249.33M

-64.88%-291.38M

-127.65%-176.72M

--639.24M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-68.46%-88.21M

-40.86%-52.36M

-51.27%-37.17M

-104.09%-24.57M

-142.06%-12.04M

9.28%-4.97M

14.25%-5.48M

33.69%-6.39M

2.46%-9.64M

25.98%-9.89M

Interest received (cash flow from operating activities)

-87.75%498K

-40.71%4.06M

-76.27%6.85M

-36.71%28.88M

-18.92%45.64M

0.87%56.28M

3.11%55.8M

13.34%54.12M

5.36%47.75M

-5.06%45.32M

Tax refund paid

102.84%6M

4.76%-211.56M

65.19%-222.12M

21.52%-638.04M

-143.34%-812.98M

74.77%-334.09M

-286.33%-1.32B

-79.06%-342.7M

27.00%-191.38M

-1,959.65%-262.15M

Other operating cash inflow (outflow)

200.00%1K

-200.00%-1K

-100.00%1K

3,667,900.00%36.68M

0.00%-1K

-1K

25.98%-785.9M

-106,175,500.00%-1.06B

0.00%-1K

Operating cash flow

19.54%4.76B

12,000.77%3.98B

-101.28%-33.44M

36.17%2.62B

147.58%1.92B

6.39%776.41M

-25.33%729.8M

-26.95%977.43M

-47.23%1.34B

60.40%2.54B

Investing cash flow

Net PPE purchase and sale

23.14%-1.58B

61.45%-2.06B

-11.98%-5.35B

1.91%-4.77B

-89.61%-4.87B

-6.14%-2.57B

-147.80%-2.42B

413.16%5.06B

7.00%-1.62B

-305.21%-1.74B

Net intangibles purchase and sale

-20.15%-55.14M

-54.24%-45.9M

-7.85%-29.76M

17.94%-27.59M

69.79%-33.62M

-58.31%-111.3M

-582.19%-70.31M

-236.91%-10.31M

94.13%-3.06M

-1,024.36%-52.11M

Net business purchase and sale

--0

---10M

--0

----

--33.56M

----

Net investment product transactions

-88.67%15.14M

7.41%133.61M

-78.16%124.39M

-34.96%569.49M

256.96%875.56M

--245.28M

----

--6.52M

----

Advance cash and loans provided to other parties

----

0.00%-25M

Repayment of advance payments to other parties and cash income from loans

----

-33.33%10M

-40.00%15M

Net changes in other investments

-525.49%-38.67M

-103.92%-6.18M

237.45%157.88M

-60.13%46.79M

-30.37%117.34M

465.75%168.51M

103.31%29.79M

-413.30%-900.23M

-10.31%-175.38M

-362.15%-158.99M

Investing cash flow

16.42%-1.66B

60.94%-1.99B

-21.70%-5.09B

-7.10%-4.19B

-75.18%-3.91B

9.28%-2.23B

-159.26%-2.46B

333.42%4.15B

9.23%-1.78B

-2,345.11%-1.96B

Financing cash flow

Net issuance payments of debt

-108.59%-2.82B

-125.00%-1.35B

125.00%5.4B

20.00%2.4B

9,900.00%2B

--20M

----

-244.29%-1.01B

275.00%700M

61.73%-400M

Net common stock issuance

---225K

----

-17.07%-192K

63.96%-164K

-645.90%-455K

95.68%-61K

-55.74%-1.41M

-88.36%-906K

-167.22%-481K

Increase or decrease of lease financing

-294.28%-26.35M

-201.81%-6.68M

-175.37%-2.21M

8.43%-804K

86.93%-878K

32.80%-6.72M

7.69%-10M

5.83%-10.83M

23.56%-11.5M

-90.89%-15.05M

Cash dividends paid

0.00%-489.11M

9.09%-489.11M

-22.22%-538.03M

-49.99%-440.21M

0.00%-293.49M

33.34%-293.49M

-124.97%-440.28M

-14.28%-195.7M

-133.33%-171.25M

Net other fund-raising expenses

0.00%-1K

50.00%-1K

0.00%-2K

-100.00%-2K

0.00%-1K

50.00%-1K

-100.00%-2K

---1K

Financing cash flow

-80.50%-3.33B

-137.60%-1.85B

163.77%4.91B

19.39%1.86B

655.38%1.56B

7.54%-280.66M

79.24%-303.55M

-397.33%-1.46B

183.83%491.89M

47.92%-586.78M

Net cash flow

Beginning cash position

52.75%562.87M

-36.22%368.49M

121.40%577.73M

-62.11%260.94M

-71.60%688.67M

-45.64%2.42B

452.31%4.46B

7.35%807.54M

-2.83%752.25M

92.74%774.18M

Current changes in cash

-265.19%-237.81M

165.79%143.96M

-174.76%-218.81M

168.52%292.7M

75.38%-427.18M

14.64%-1.74B

-155.47%-2.03B

6,934.80%3.66B

621.96%52.09M

-102.67%-9.98M

Effect of exchange rate changes

-100.45%-228K

426.43%50.41M

-60.23%9.58M

4,518.35%24.08M

6.20%-545K

79.12%-581K

76.80%-2.78M

-474.89%-11.99M

126.76%3.2M

-740.37%-11.95M

Cash adjustments other than cash changes

---1K

----

--2K

----

---1K

----

200.00%1K

0.00%-1K

End cash Position

-42.29%324.83M

52.75%562.87M

-36.22%368.49M

121.40%577.73M

-62.11%260.94M

-71.60%688.67M

-45.64%2.42B

452.31%4.46B

7.35%807.54M

-2.83%752.25M

Free cash flow

66.50%3.12B

134.61%1.87B

-147.64%-5.41B

26.67%-2.18B

-55.13%-2.98B

-9.18%-1.92B

-8.75%-1.76B

40.00%-1.62B

-461.56%-2.7B

-35.00%745.74M

Currency Unit

JPY

Accounting Standards

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	14.14%4.84B	1,835.80%4.24B	-93.19%219M	18.98%3.21B	155.07%2.7B	-47.13%1.06B	-2.67%2B	-19.38%2.06B	-7.57%2.55B	77.17%2.76B
Net profit before non-cash adjustment	-6.85%333.98M	-61.27%358.55M	-25.56%925.71M	-49.30%1.24B	16.79%2.45B	65.16%2.1B	-83.68%1.27B	404.05%7.79B	133.24%1.55B	11.42%662.86M
Total adjustment of non-cash items	-9.25%2.96B	49.84%3.26B	61.61%2.17B	209.22%1.35B	-67.01%435.05M	11.08%1.32B	123.70%1.19B	-1,334.24%-5.01B	-72.54%405.91M	-19.75%1.48B
-Depreciation and amortization	2.02%3.03B	21.63%2.97B	34.00%2.44B	13.68%1.82B	11.75%1.6B	12.01%1.43B	0.21%1.28B	11.31%1.28B	-4.70%1.15B	-18.01%1.2B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	-85.28%15.44M	--104.89M	----	-11.00%150.36M	-55.27%168.95M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-17.22%82.93M
-Disposal profit	273.15%18.87M	84.42%-10.9M	84.83%-69.94M	41.86%-460.92M	-327.74%-792.83M	-332.94%-185.35M	101.28%79.57M	-688.03%-6.24B	-350.84%-791.91M	232.36%315.7M
-Other non-cash items	-129.46%-89M	255.00%302.11M	-1,300.04%-194.91M	96.27%-13.92M	-768.06%-373.23M	120.21%55.87M	-502.06%-276.4M	53.77%-45.91M	66.07%-99.31M	-316.92%-292.73M
Changes in working capital	148.48%1.55B	121.63%623.18M	-560.40%-2.88B	436.27%625.72M	92.11%-186.07M	-418.29%-2.36B	37.19%-455.27M	-220.60%-724.86M	-3.23%601.03M	170.75%621.06M
-Change in receivables	3,018.26%1.18B	108.74%37.72M	8.53%-431.79M	-173.72%-472.07M	698.18%640.34M	-142.92%-107.05M	131.48%249.44M	-201.37%-792.32M	-324.85%-262.9M	-23.70%116.93M
-Change in inventory	67.66%421.06M	112.95%251.14M	-323.64%-1.94B	433.98%867.33M	84.66%-259.7M	-62.36%-1.69B	-1,341.72%-1.04B	-111.46%-72.32M	93.54%631.13M	944.46%326.1M
-Change in payables	-124.20%-108.22M	178.75%447.22M	-484.27%-567.88M	132.68%147.78M	44.10%-452.27M	-228.56%-809.03M	98.84%629.32M	177.87%316.5M	-589.88%-406.44M	108.36%82.97M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	--95.08M
-Provision for loans, leases and other losses	152.57%59.35M	-292.75%-112.9M	-29.15%58.57M	172.24%82.68M	-145.90%-114.45M	185.57%249.33M	-64.88%-291.38M	-127.65%-176.72M	--639.24M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-68.46%-88.21M	-40.86%-52.36M	-51.27%-37.17M	-104.09%-24.57M	-142.06%-12.04M	9.28%-4.97M	14.25%-5.48M	33.69%-6.39M	2.46%-9.64M	25.98%-9.89M
Interest received (cash flow from operating activities)	-87.75%498K	-40.71%4.06M	-76.27%6.85M	-36.71%28.88M	-18.92%45.64M	0.87%56.28M	3.11%55.8M	13.34%54.12M	5.36%47.75M	-5.06%45.32M
Tax refund paid	102.84%6M	4.76%-211.56M	65.19%-222.12M	21.52%-638.04M	-143.34%-812.98M	74.77%-334.09M	-286.33%-1.32B	-79.06%-342.7M	27.00%-191.38M	-1,959.65%-262.15M
Other operating cash inflow (outflow)	200.00%1K	-200.00%-1K	-100.00%1K	3,667,900.00%36.68M	0.00%-1K	-1K	0	25.98%-785.9M	-106,175,500.00%-1.06B	0.00%-1K
Operating cash flow	19.54%4.76B	12,000.77%3.98B	-101.28%-33.44M	36.17%2.62B	147.58%1.92B	6.39%776.41M	-25.33%729.8M	-26.95%977.43M	-47.23%1.34B	60.40%2.54B
Investing cash flow
Net PPE purchase and sale	23.14%-1.58B	61.45%-2.06B	-11.98%-5.35B	1.91%-4.77B	-89.61%-4.87B	-6.14%-2.57B	-147.80%-2.42B	413.16%5.06B	7.00%-1.62B	-305.21%-1.74B
Net intangibles purchase and sale	-20.15%-55.14M	-54.24%-45.9M	-7.85%-29.76M	17.94%-27.59M	69.79%-33.62M	-58.31%-111.3M	-582.19%-70.31M	-236.91%-10.31M	94.13%-3.06M	-1,024.36%-52.11M
Net business purchase and sale	--0	---10M	--0	----	----	--33.56M	----	----	----	----
Net investment product transactions	-88.67%15.14M	7.41%133.61M	-78.16%124.39M	-34.96%569.49M	256.96%875.56M	--245.28M	----	----	--6.52M	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	0.00%-25M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	-33.33%10M	-40.00%15M
Net changes in other investments	-525.49%-38.67M	-103.92%-6.18M	237.45%157.88M	-60.13%46.79M	-30.37%117.34M	465.75%168.51M	103.31%29.79M	-413.30%-900.23M	-10.31%-175.38M	-362.15%-158.99M
Investing cash flow	16.42%-1.66B	60.94%-1.99B	-21.70%-5.09B	-7.10%-4.19B	-75.18%-3.91B	9.28%-2.23B	-159.26%-2.46B	333.42%4.15B	9.23%-1.78B	-2,345.11%-1.96B
Financing cash flow
Net issuance payments of debt	-108.59%-2.82B	-125.00%-1.35B	125.00%5.4B	20.00%2.4B	9,900.00%2B	--20M	----	-244.29%-1.01B	275.00%700M	61.73%-400M
Net common stock issuance	---225K	----	----	-17.07%-192K	63.96%-164K	-645.90%-455K	95.68%-61K	-55.74%-1.41M	-88.36%-906K	-167.22%-481K
Increase or decrease of lease financing	-294.28%-26.35M	-201.81%-6.68M	-175.37%-2.21M	8.43%-804K	86.93%-878K	32.80%-6.72M	7.69%-10M	5.83%-10.83M	23.56%-11.5M	-90.89%-15.05M
Cash dividends paid	0.00%-489.11M	0.00%-489.11M	9.09%-489.11M	-22.22%-538.03M	-49.99%-440.21M	0.00%-293.49M	33.34%-293.49M	-124.97%-440.28M	-14.28%-195.7M	-133.33%-171.25M
Net other fund-raising expenses	0.00%-1K	50.00%-1K	0.00%-2K	-100.00%-2K	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K	-100.00%-2K	---1K
Financing cash flow	-80.50%-3.33B	-137.60%-1.85B	163.77%4.91B	19.39%1.86B	655.38%1.56B	7.54%-280.66M	79.24%-303.55M	-397.33%-1.46B	183.83%491.89M	47.92%-586.78M
Net cash flow
Beginning cash position	52.75%562.87M	-36.22%368.49M	121.40%577.73M	-62.11%260.94M	-71.60%688.67M	-45.64%2.42B	452.31%4.46B	7.35%807.54M	-2.83%752.25M	92.74%774.18M
Current changes in cash	-265.19%-237.81M	165.79%143.96M	-174.76%-218.81M	168.52%292.7M	75.38%-427.18M	14.64%-1.74B	-155.47%-2.03B	6,934.80%3.66B	621.96%52.09M	-102.67%-9.98M
Effect of exchange rate changes	-100.45%-228K	426.43%50.41M	-60.23%9.58M	4,518.35%24.08M	6.20%-545K	79.12%-581K	76.80%-2.78M	-474.89%-11.99M	126.76%3.2M	-740.37%-11.95M
Cash adjustments other than cash changes	---1K	----	----	--2K	----	---1K	----	----	200.00%1K	0.00%-1K
End cash Position	-42.29%324.83M	52.75%562.87M	-36.22%368.49M	121.40%577.73M	-62.11%260.94M	-71.60%688.67M	-45.64%2.42B	452.31%4.46B	7.35%807.54M	-2.83%752.25M
Free cash flow	66.50%3.12B	134.61%1.87B	-147.64%-5.41B	26.67%-2.18B	-55.13%-2.98B	-9.18%-1.92B	-8.75%-1.76B	40.00%-1.62B	-461.56%-2.7B	-35.00%745.74M
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

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