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New Japan Chemical (4406)

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  • 250
  • +2+0.81%
20min DelayMarket Closed Jan 23 15:30 JST
9.32BMarket Cap17.86P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

New Japan Chemical (4406) 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
-109.31%-336M
2,859.02%3.61B
-86.59%122M
-21.08%910M
-34.79%1.15B
84.94%1.77B
14.63%956M
-39.43%834M
-15.88%1.38B
279.81%1.64B
Net profit before non-cash adjustment
39.04%723M
326.09%520M
-124.73%-230M
36.76%930M
6.08%680M
-11.10%641M
25.83%721M
239.76%573M
-250.18%-410M
-30.71%273M
Total adjustment of non-cash items
-65.02%248M
-40.57%709M
-5.84%1.19B
3,619.44%1.27B
-115.93%-36M
-60.83%226M
-31.96%577M
83.55%848M
-28.92%462M
20.59%650M
-Depreciation and amortization
6.20%788M
4.51%742M
-7.31%710M
21.39%766M
-4.54%631M
5.42%661M
0.97%627M
-1.27%621M
-29.33%629M
5.83%890M
-Reversal of impairment losses recognized in profit and loss
--0
-8.33%253M
-46.41%276M
204.73%515M
369.44%169M
-26.53%36M
390.00%49M
-70.59%10M
-95.45%34M
--748M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
111.11%2M
-Share of associates
-71.93%-392M
43.14%-228M
-124.02%-401M
26.64%-179M
-62.67%-244M
-47.06%-150M
-167.55%-102M
279.76%151M
-1,500.00%-84M
111.54%6M
-Disposal profit
-18.06%-255M
-384.21%-216M
-46.48%76M
198.61%142M
-17.07%-144M
-6.96%-123M
-11.65%-115M
76.75%-103M
56.44%-443M
-776.72%-1.02B
-Pension and employee benefit expenses
----
----
----
----
----
----
-1,375.00%-295M
---20M
----
271.32%221M
-Other non-cash items
-32.28%107M
-70.30%158M
2,213.04%532M
105.13%23M
-126.26%-448M
-147.94%-198M
118.52%413M
-42.02%189M
263.00%326M
-1,638.46%-200M
Changes in working capital
-154.93%-1.31B
381.78%2.38B
34.60%-845M
-353.33%-1.29B
-43.27%510M
363.64%899M
41.91%-341M
-144.30%-587M
85.57%1.33B
242.23%714M
-Change in receivables
223.04%2.07B
-157.59%-1.68B
201.28%2.92B
-419.24%-2.89B
-131.13%-556M
6,278.57%1.79B
102.36%28M
-345.49%-1.19B
-124.40%-266M
11.45%1.09B
-Change in inventory
-135.50%-547M
239.84%1.54B
29.90%-1.1B
-357.70%-1.57B
196.12%610M
219.08%206M
72.63%-173M
-182.29%-632M
190.91%768M
77.18%264M
-Change in payables
-211.26%-2.83B
198.07%2.54B
-185.29%-2.59B
572.12%3.04B
140.61%452M
-539.66%-1.11B
-114.91%-174M
34.45%1.17B
235.63%868M
60.71%-640M
-Provision for loans, leases and other losses
-175.00%-36M
140.00%48M
-208.11%-120M
23.33%111M
573.68%90M
62.00%-19M
-143.10%-50M
-66.67%116M
--348M
----
-Changes in other current assets
146.15%30M
-247.73%-65M
144.44%44M
120.93%18M
-320.51%-86M
39.29%39M
152.83%28M
86.51%-53M
---393M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.51%-51M
7.84%-47M
-15.91%-51M
-4.76%-44M
4.55%-42M
8.33%-44M
17.24%-48M
25.64%-58M
25.71%-78M
10.26%-105M
Interest received (cash flow from operating activities)
0.25%396M
26.60%395M
-1.58%312M
6.02%317M
58.20%299M
5.00%189M
-10.45%180M
52.27%201M
-36.54%132M
-6.31%208M
Tax refund paid
-332.35%-147M
87.77%-34M
-164.76%-278M
32.69%-105M
-69.57%-156M
13.21%-92M
-178.95%-106M
81.09%-38M
-428.95%-201M
65.45%-38M
Other operating cash inflow (outflow)
75.14%-86M
-34,500.00%-346M
-1M
0
-1M
0
-1M
0
200.00%1M
0.00%-1M
Operating cash flow
-106.26%-224M
3,340.38%3.58B
-90.35%104M
-13.97%1.08B
-31.19%1.25B
85.63%1.82B
4.47%981M
-23.72%939M
-27.63%1.23B
300.24%1.7B
Investing cash flow
Net PPE purchase and sale
14.63%-665M
-12.41%-779M
61.13%-693M
7.71%-1.78B
-179.59%-1.93B
55.42%-691M
-162.27%-1.55B
-53.11%-591M
4.93%-386M
39.31%-406M
Net intangibles purchase and sale
---4M
--0
---4M
--0
94.74%-1M
---19M
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
----
-941.67%-101M
--12M
----
Net investment product transactions
-19.57%559M
2,573.08%695M
-88.39%26M
-3.03%224M
23,200.00%231M
-102.08%-1M
-42.17%48M
-29.66%83M
-90.85%118M
320.20%1.29B
Advance cash and loans provided to other parties
--0
--0
93.94%-2M
---33M
--0
33.33%-2M
98.48%-3M
-2,362.50%-197M
92.38%-8M
-10.53%-105M
Repayment of advance payments to other parties and cash income from loans
-42.86%4M
-82.93%7M
355.56%41M
-18.18%9M
-89.91%11M
-4.39%109M
500.00%114M
-86.81%19M
657.89%144M
-86.71%19M
Net changes in other investments
-500.00%-68M
162.96%17M
-42.11%-27M
-18.75%-19M
20.00%-16M
-117.54%-20M
270.15%114M
-208.06%-67M
985.71%62M
-133.33%-7M
Investing cash flow
-190.00%-174M
90.90%-60M
58.86%-659M
6.15%-1.6B
-173.56%-1.71B
51.14%-624M
-49.53%-1.28B
-1,372.41%-854M
-107.33%-58M
349.53%791M
Financing cash flow
Net issuance payments of debt
82.47%-452M
-1,351.46%-2.58B
-79.25%206M
51.83%993M
209.55%654M
-204.01%-597M
845.45%574M
93.84%-77M
29.03%-1.25B
-738.10%-1.76B
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-1,450.00%-31M
33.33%-2M
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
66.67%-3M
73.53%-9M
5.56%-34M
16.28%-36M
Cash dividends paid
----
----
-66.67%-185M
-0.91%-111M
---110M
----
----
----
----
----
Cash dividends for minorities
-107.14%-29M
30.00%-14M
-33.33%-20M
21.05%-15M
-11.76%-19M
10.53%-17M
-35.71%-19M
-27.27%-14M
0.00%-11M
15.38%-11M
Net other fund-raising expenses
50.00%-1M
-100.00%-2M
66.67%-1M
0.00%-3M
-50.00%-3M
0.00%-2M
-100.00%-2M
50.00%-1M
0.00%-2M
0.00%-2M
Financing cash flow
80.24%-513M
-86,433.33%-2.6B
-100.35%-3M
65.90%861M
183.84%519M
-212.55%-619M
644.55%550M
92.21%-101M
28.36%-1.3B
-575.00%-1.81B
Net cash flow
Beginning cash position
33.35%3.7B
-16.76%2.77B
11.41%3.33B
2.29%2.99B
24.46%2.92B
12.24%2.35B
-0.67%2.09B
-5.44%2.11B
45.30%2.23B
-8.48%1.53B
Current changes in cash
-198.81%-911M
265.23%922M
-265.58%-558M
418.46%337M
-88.75%65M
127.56%578M
1,687.50%254M
86.99%-16M
-118.01%-123M
526.88%683M
Effect of exchange rate changes
-200.00%-2M
--2M
--0
--1M
--0
-500.00%-4M
-50.00%1M
0.00%2M
-80.00%2M
-41.18%10M
Cash adjustments other than cash changes
---2M
----
----
50.00%3M
--2M
----
--1M
----
----
0.00%1M
End cash Position
-24.76%2.78B
33.35%3.7B
-16.76%2.77B
11.41%3.33B
2.29%2.99B
24.46%2.92B
12.24%2.35B
-0.67%2.09B
-5.44%2.11B
45.30%2.23B
Free cash flow
-131.90%-893M
572.01%2.8B
15.89%-593M
-3.68%-705M
-161.21%-680M
295.25%1.11B
-263.51%-569M
-58.82%348M
-34.75%845M
630.74%1.3B
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 -109.31%-336M2,859.02%3.61B-86.59%122M-21.08%910M-34.79%1.15B84.94%1.77B14.63%956M-39.43%834M-15.88%1.38B279.81%1.64B
Net profit before non-cash adjustment 39.04%723M326.09%520M-124.73%-230M36.76%930M6.08%680M-11.10%641M25.83%721M239.76%573M-250.18%-410M-30.71%273M
Total adjustment of non-cash items -65.02%248M-40.57%709M-5.84%1.19B3,619.44%1.27B-115.93%-36M-60.83%226M-31.96%577M83.55%848M-28.92%462M20.59%650M
-Depreciation and amortization 6.20%788M4.51%742M-7.31%710M21.39%766M-4.54%631M5.42%661M0.97%627M-1.27%621M-29.33%629M5.83%890M
-Reversal of impairment losses recognized in profit and loss --0-8.33%253M-46.41%276M204.73%515M369.44%169M-26.53%36M390.00%49M-70.59%10M-95.45%34M--748M
-Assets reserve and write-off ------------------------------------111.11%2M
-Share of associates -71.93%-392M43.14%-228M-124.02%-401M26.64%-179M-62.67%-244M-47.06%-150M-167.55%-102M279.76%151M-1,500.00%-84M111.54%6M
-Disposal profit -18.06%-255M-384.21%-216M-46.48%76M198.61%142M-17.07%-144M-6.96%-123M-11.65%-115M76.75%-103M56.44%-443M-776.72%-1.02B
-Pension and employee benefit expenses -------------------------1,375.00%-295M---20M----271.32%221M
-Other non-cash items -32.28%107M-70.30%158M2,213.04%532M105.13%23M-126.26%-448M-147.94%-198M118.52%413M-42.02%189M263.00%326M-1,638.46%-200M
Changes in working capital -154.93%-1.31B381.78%2.38B34.60%-845M-353.33%-1.29B-43.27%510M363.64%899M41.91%-341M-144.30%-587M85.57%1.33B242.23%714M
-Change in receivables 223.04%2.07B-157.59%-1.68B201.28%2.92B-419.24%-2.89B-131.13%-556M6,278.57%1.79B102.36%28M-345.49%-1.19B-124.40%-266M11.45%1.09B
-Change in inventory -135.50%-547M239.84%1.54B29.90%-1.1B-357.70%-1.57B196.12%610M219.08%206M72.63%-173M-182.29%-632M190.91%768M77.18%264M
-Change in payables -211.26%-2.83B198.07%2.54B-185.29%-2.59B572.12%3.04B140.61%452M-539.66%-1.11B-114.91%-174M34.45%1.17B235.63%868M60.71%-640M
-Provision for loans, leases and other losses -175.00%-36M140.00%48M-208.11%-120M23.33%111M573.68%90M62.00%-19M-143.10%-50M-66.67%116M--348M----
-Changes in other current assets 146.15%30M-247.73%-65M144.44%44M120.93%18M-320.51%-86M39.29%39M152.83%28M86.51%-53M---393M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.51%-51M7.84%-47M-15.91%-51M-4.76%-44M4.55%-42M8.33%-44M17.24%-48M25.64%-58M25.71%-78M10.26%-105M
Interest received (cash flow from operating activities) 0.25%396M26.60%395M-1.58%312M6.02%317M58.20%299M5.00%189M-10.45%180M52.27%201M-36.54%132M-6.31%208M
Tax refund paid -332.35%-147M87.77%-34M-164.76%-278M32.69%-105M-69.57%-156M13.21%-92M-178.95%-106M81.09%-38M-428.95%-201M65.45%-38M
Other operating cash inflow (outflow) 75.14%-86M-34,500.00%-346M-1M0-1M0-1M0200.00%1M0.00%-1M
Operating cash flow -106.26%-224M3,340.38%3.58B-90.35%104M-13.97%1.08B-31.19%1.25B85.63%1.82B4.47%981M-23.72%939M-27.63%1.23B300.24%1.7B
Investing cash flow
Net PPE purchase and sale 14.63%-665M-12.41%-779M61.13%-693M7.71%-1.78B-179.59%-1.93B55.42%-691M-162.27%-1.55B-53.11%-591M4.93%-386M39.31%-406M
Net intangibles purchase and sale ---4M--0---4M--094.74%-1M---19M----------------
Net business purchase and sale -----------------------------941.67%-101M--12M----
Net investment product transactions -19.57%559M2,573.08%695M-88.39%26M-3.03%224M23,200.00%231M-102.08%-1M-42.17%48M-29.66%83M-90.85%118M320.20%1.29B
Advance cash and loans provided to other parties --0--093.94%-2M---33M--033.33%-2M98.48%-3M-2,362.50%-197M92.38%-8M-10.53%-105M
Repayment of advance payments to other parties and cash income from loans -42.86%4M-82.93%7M355.56%41M-18.18%9M-89.91%11M-4.39%109M500.00%114M-86.81%19M657.89%144M-86.71%19M
Net changes in other investments -500.00%-68M162.96%17M-42.11%-27M-18.75%-19M20.00%-16M-117.54%-20M270.15%114M-208.06%-67M985.71%62M-133.33%-7M
Investing cash flow -190.00%-174M90.90%-60M58.86%-659M6.15%-1.6B-173.56%-1.71B51.14%-624M-49.53%-1.28B-1,372.41%-854M-107.33%-58M349.53%791M
Financing cash flow
Net issuance payments of debt 82.47%-452M-1,351.46%-2.58B-79.25%206M51.83%993M209.55%654M-204.01%-597M845.45%574M93.84%-77M29.03%-1.25B-738.10%-1.76B
Net common stock issuance --0--0--0--0--0--0--0--0--0--0
Increase or decrease of lease financing -1,450.00%-31M33.33%-2M0.00%-3M0.00%-3M0.00%-3M0.00%-3M66.67%-3M73.53%-9M5.56%-34M16.28%-36M
Cash dividends paid ---------66.67%-185M-0.91%-111M---110M--------------------
Cash dividends for minorities -107.14%-29M30.00%-14M-33.33%-20M21.05%-15M-11.76%-19M10.53%-17M-35.71%-19M-27.27%-14M0.00%-11M15.38%-11M
Net other fund-raising expenses 50.00%-1M-100.00%-2M66.67%-1M0.00%-3M-50.00%-3M0.00%-2M-100.00%-2M50.00%-1M0.00%-2M0.00%-2M
Financing cash flow 80.24%-513M-86,433.33%-2.6B-100.35%-3M65.90%861M183.84%519M-212.55%-619M644.55%550M92.21%-101M28.36%-1.3B-575.00%-1.81B
Net cash flow
Beginning cash position 33.35%3.7B-16.76%2.77B11.41%3.33B2.29%2.99B24.46%2.92B12.24%2.35B-0.67%2.09B-5.44%2.11B45.30%2.23B-8.48%1.53B
Current changes in cash -198.81%-911M265.23%922M-265.58%-558M418.46%337M-88.75%65M127.56%578M1,687.50%254M86.99%-16M-118.01%-123M526.88%683M
Effect of exchange rate changes -200.00%-2M--2M--0--1M--0-500.00%-4M-50.00%1M0.00%2M-80.00%2M-41.18%10M
Cash adjustments other than cash changes ---2M--------50.00%3M--2M------1M--------0.00%1M
End cash Position -24.76%2.78B33.35%3.7B-16.76%2.77B11.41%3.33B2.29%2.99B24.46%2.92B12.24%2.35B-0.67%2.09B-5.44%2.11B45.30%2.23B
Free cash flow -131.90%-893M572.01%2.8B15.89%-593M-3.68%-705M-161.21%-680M295.25%1.11B-263.51%-569M-58.82%348M-34.75%845M630.74%1.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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