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Ishihara Chemical (4462)

Watchlist
  • 2642
  • -34-1.27%
20min DelayMarket Closed May 1 15:30 JST
40.04BMarket Cap15.23P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ishihara Chemical (4462) 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
71.39%4.26B
52.18%2.49B
-35.55%1.63B
2.09%2.54B
115.02%2.48B
-26.29%1.16B
7.99%1.57B
50.33%1.45B
-24.82%965.74M
85.69%1.28B
Net profit before non-cash adjustment
30.08%3.41B
8.57%2.62B
-13.79%2.42B
34.88%2.8B
38.56%2.08B
-4.45%1.5B
30.46%1.57B
54.86%1.2B
3.43%776.7M
-22.92%750.95M
Total adjustment of non-cash items
67.06%514.92M
-8.42%308.22M
178.16%336.56M
-43.67%121M
-46.16%214.8M
62.85%398.99M
-28.62%245M
-13.19%343.24M
4.34%395.38M
31.48%378.95M
-Depreciation and amortization
5.02%539.01M
-4.79%513.22M
9.68%539.04M
-9.40%491.46M
19.44%542.43M
34.67%454.15M
-10.28%337.24M
-8.13%375.89M
-5.70%409.15M
6.00%433.89M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
-97.22%8.43M
--303.84M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
133.06%8.75M
-Disposal profit
99.30%-1.17M
-7.43%-167.06M
45.43%-155.51M
-13.18%-284.99M
-364.96%-251.81M
42.91%-54.16M
-75.69%-94.86M
83.13%-53.99M
-26,097.16%-320.03M
121.36%1.23M
-Net exchange gains and losses
1,660.32%15.49M
-130.78%-993K
214.68%3.23M
-16.96%-2.81M
-63.61%-2.41M
-198.79%-1.47M
1,388.00%1.49M
-89.66%100K
-85.70%967K
184.13%6.76M
-Remuneration paid in stock
75.40%22.45M
64.06%12.8M
--7.8M
--0
----
----
----
----
----
----
-Other non-cash items
-22.36%-60.86M
14.23%-49.74M
29.84%-57.99M
-12.61%-82.66M
-16,023.21%-73.41M
-59.42%461K
-91.13%1.14M
785.55%12.81M
102.02%1.45M
11.31%-71.69M
Changes in working capital
176.20%337.53M
60.36%-442.98M
-189.27%-1.12B
-300.55%-386.3M
125.94%192.62M
-201.53%-742.65M
-161.46%-246.29M
54.35%-94.2M
-233.46%-206.34M
127.09%154.61M
-Change in receivables
126.63%151.37M
-5.07%-568.33M
-172.69%-540.89M
-255.30%-198.35M
72.74%-55.83M
-230.18%-204.78M
-338.26%-62.02M
109.85%26.03M
-222.91%-264.25M
153.13%214.99M
-Change in inventory
928.98%291.02M
94.91%-35.11M
-370.14%-689.38M
-59.44%-146.63M
-33.94%-91.97M
74.67%-68.66M
-14.59%-271.12M
-380.07%-236.59M
217.38%84.48M
-129.81%-71.97M
-Change in payables
141.84%47.45M
-138.86%-113.42M
21.22%291.89M
482.13%240.79M
34.70%-63.01M
-146.50%-96.5M
311.13%207.5M
-64.38%-98.28M
73.95%-59.79M
-336.25%-229.49M
-Provision for loans, leases and other losses
15.18%24.04M
250.17%20.87M
73.29%-13.9M
-186.33%-52.05M
152.80%60.29M
-1,457.42%-114.19M
-87.13%8.41M
109.92%65.38M
--31.15M
----
-Changes in other current assets
-254.04%-125.86M
157.08%81.71M
-109.61%-143.15M
-130.14%-68.29M
81,405.04%226.58M
100.36%278K
-329.96%-77.86M
150.41%33.86M
-134.62%-67.17M
197.82%193.99M
-Changes in other current liabilities
-129.48%-50.5M
877.58%171.29M
86.38%-22.03M
-238.79%-161.76M
145.04%116.55M
-405.40%-258.8M
-144.38%-51.21M
66.64%115.39M
47.08%69.25M
240.01%47.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.38%-576K
48.92%-665K
-51.93%-1.3M
-257.08%-857K
47.25%-240K
59.73%-455K
18.12%-1.13M
4.17%-1.38M
15.84%-1.44M
16.05%-1.71M
Interest received (cash flow from operating activities)
20.32%61.09M
-16.25%50.77M
2.19%60.63M
-7.35%59.33M
-11.49%64.04M
-4.39%72.35M
13.56%75.67M
-4.10%66.64M
-6.47%69.48M
-15.92%74.29M
Tax refund paid
-5.74%-733.2M
7.15%-693.42M
7.65%-746.83M
-484.78%-808.67M
71.11%-138.29M
-39.91%-478.67M
-0.88%-342.14M
-120.64%-339.16M
26.47%-153.72M
42.42%-209.05M
Other operating cash inflow (outflow)
1K
0
1K
0
-1K
0
0
0.00%-1K
0.00%-1K
-200.00%-1K
Operating cash flow
94.69%3.59B
94.71%1.84B
-46.97%947.42M
-25.88%1.79B
221.86%2.41B
-42.40%748.91M
10.39%1.3B
33.85%1.18B
-23.34%880.07M
176.64%1.15B
Investing cash flow
Net PPE purchase and sale
43.52%-388.8M
-74.18%-688.35M
-75.58%-395.21M
58.21%-225.08M
66.37%-538.56M
-155.52%-1.6B
-125.12%-626.73M
-37.10%-278.4M
55.44%-203.06M
20.15%-455.69M
Net intangibles purchase and sale
-911.91%-241.52M
-69.05%-23.87M
-82.35%-14.12M
78.41%-7.74M
50.36%-35.87M
-415.54%-72.26M
52.82%-14.02M
-209.36%-29.71M
79.74%-9.6M
-61.34%-47.41M
Net business purchase and sale
----
----
----
----
----
---1.77B
----
----
----
---94.6M
Net investment product transactions
88.75%813.12M
-61.74%430.78M
402.80%1.13B
58.19%-371.83M
-126.17%-889.23M
822.01%3.4B
119.16%368.56M
-599.77%-1.92B
176.58%385M
-206.32%-502.71M
Net changes in other investments
0.00%-2K
0.00%-2K
---2K
----
66.67%-1K
---3K
----
99.99%-1K
-116.22%-12M
-86.25%74M
Investing cash flow
164.95%182.8M
-139.27%-281.44M
218.51%716.59M
58.69%-604.65M
-3,152.45%-1.46B
83.47%-45M
87.81%-272.18M
-1,492.23%-2.23B
115.62%160.33M
-349.87%-1.03B
Financing cash flow
Net issuance payments of debt
----
----
----
37.50%-20M
0.00%-32M
-142.11%-32M
416.67%76M
-196.00%-24M
204.17%25M
-204.35%-24M
Net common stock issuance
-815.86%-3.1B
50.79%-338.73M
-52.45%-688.4M
---451.56M
--0
-11,593,100.00%-231.86M
-100.00%-2K
938.96%1.22B
-137,000.00%-145.33M
-606.67%-106K
Increase or decrease of lease financing
16.33%-3.98M
-4.44%-4.75M
-0.91%-4.55M
-41.61%-4.51M
-95.22%-3.18M
-331.48%-1.63M
88.30%-378K
72.59%-3.23M
73.34%-11.79M
5.22%-44.23M
Cash dividends paid
-6.58%-560.05M
-9.75%-525.48M
-25.89%-478.79M
-18.63%-380.33M
1.87%-320.61M
8.78%-326.72M
-44.40%-358.19M
-3.87%-248.05M
-3.20%-238.82M
-3.33%-231.42M
Net other fund-raising expenses
10.70%-12.57M
-6.69%-14.07M
-114.37%-13.19M
-615,200.00%-6.15M
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
Financing cash flow
-316.62%-3.68B
25.48%-883.04M
-37.38%-1.18B
-142.43%-862.55M
39.92%-355.8M
-109.58%-592.22M
-129.93%-282.57M
354.48%943.94M
-23.75%-370.93M
-21.04%-299.75M
Net cash flow
Beginning cash position
13.89%5.65B
10.78%4.96B
8.05%4.48B
16.73%4.15B
3.25%3.55B
27.40%3.44B
-3.84%2.7B
30.72%2.81B
-4.94%2.15B
35.02%2.26B
Current changes in cash
-85.99%95.32M
41.98%680.2M
50.00%479.08M
-45.96%319.39M
429.12%590.97M
-85.02%111.69M
775.79%745.52M
-116.48%-110.32M
475.85%669.47M
-130.81%-178.12M
Effect of exchange rate changes
14.16%10.27M
128.72%9M
-72.53%3.94M
350.41%14.32M
45,328.57%3.18M
100.12%7K
-341.37%-5.75M
124.89%2.38M
-41.54%-9.57M
-184.13%-6.76M
Cash adjustments other than cash changes
--2K
----
----
----
----
----
-150.00%-1K
--2K
----
---1K
End cash Position
1.87%5.76B
13.89%5.65B
10.78%4.96B
8.05%4.48B
16.73%4.15B
3.25%3.55B
27.40%3.44B
-3.84%2.7B
35.33%2.81B
-8.18%2.08B
Free cash flow
161.48%2.96B
110.47%1.13B
-65.37%538.07M
-15.37%1.55B
297.77%1.84B
-240.76%-928.17M
-24.19%659.42M
30.33%869.83M
3.54%667.4M
448.29%644.58M
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)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 71.39%4.26B52.18%2.49B-35.55%1.63B2.09%2.54B115.02%2.48B-26.29%1.16B7.99%1.57B50.33%1.45B-24.82%965.74M85.69%1.28B
Net profit before non-cash adjustment 30.08%3.41B8.57%2.62B-13.79%2.42B34.88%2.8B38.56%2.08B-4.45%1.5B30.46%1.57B54.86%1.2B3.43%776.7M-22.92%750.95M
Total adjustment of non-cash items 67.06%514.92M-8.42%308.22M178.16%336.56M-43.67%121M-46.16%214.8M62.85%398.99M-28.62%245M-13.19%343.24M4.34%395.38M31.48%378.95M
-Depreciation and amortization 5.02%539.01M-4.79%513.22M9.68%539.04M-9.40%491.46M19.44%542.43M34.67%454.15M-10.28%337.24M-8.13%375.89M-5.70%409.15M6.00%433.89M
-Reversal of impairment losses recognized in profit and loss -----------------------------97.22%8.43M--303.84M----
-Assets reserve and write-off ------------------------------------133.06%8.75M
-Disposal profit 99.30%-1.17M-7.43%-167.06M45.43%-155.51M-13.18%-284.99M-364.96%-251.81M42.91%-54.16M-75.69%-94.86M83.13%-53.99M-26,097.16%-320.03M121.36%1.23M
-Net exchange gains and losses 1,660.32%15.49M-130.78%-993K214.68%3.23M-16.96%-2.81M-63.61%-2.41M-198.79%-1.47M1,388.00%1.49M-89.66%100K-85.70%967K184.13%6.76M
-Remuneration paid in stock 75.40%22.45M64.06%12.8M--7.8M--0------------------------
-Other non-cash items -22.36%-60.86M14.23%-49.74M29.84%-57.99M-12.61%-82.66M-16,023.21%-73.41M-59.42%461K-91.13%1.14M785.55%12.81M102.02%1.45M11.31%-71.69M
Changes in working capital 176.20%337.53M60.36%-442.98M-189.27%-1.12B-300.55%-386.3M125.94%192.62M-201.53%-742.65M-161.46%-246.29M54.35%-94.2M-233.46%-206.34M127.09%154.61M
-Change in receivables 126.63%151.37M-5.07%-568.33M-172.69%-540.89M-255.30%-198.35M72.74%-55.83M-230.18%-204.78M-338.26%-62.02M109.85%26.03M-222.91%-264.25M153.13%214.99M
-Change in inventory 928.98%291.02M94.91%-35.11M-370.14%-689.38M-59.44%-146.63M-33.94%-91.97M74.67%-68.66M-14.59%-271.12M-380.07%-236.59M217.38%84.48M-129.81%-71.97M
-Change in payables 141.84%47.45M-138.86%-113.42M21.22%291.89M482.13%240.79M34.70%-63.01M-146.50%-96.5M311.13%207.5M-64.38%-98.28M73.95%-59.79M-336.25%-229.49M
-Provision for loans, leases and other losses 15.18%24.04M250.17%20.87M73.29%-13.9M-186.33%-52.05M152.80%60.29M-1,457.42%-114.19M-87.13%8.41M109.92%65.38M--31.15M----
-Changes in other current assets -254.04%-125.86M157.08%81.71M-109.61%-143.15M-130.14%-68.29M81,405.04%226.58M100.36%278K-329.96%-77.86M150.41%33.86M-134.62%-67.17M197.82%193.99M
-Changes in other current liabilities -129.48%-50.5M877.58%171.29M86.38%-22.03M-238.79%-161.76M145.04%116.55M-405.40%-258.8M-144.38%-51.21M66.64%115.39M47.08%69.25M240.01%47.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.38%-576K48.92%-665K-51.93%-1.3M-257.08%-857K47.25%-240K59.73%-455K18.12%-1.13M4.17%-1.38M15.84%-1.44M16.05%-1.71M
Interest received (cash flow from operating activities) 20.32%61.09M-16.25%50.77M2.19%60.63M-7.35%59.33M-11.49%64.04M-4.39%72.35M13.56%75.67M-4.10%66.64M-6.47%69.48M-15.92%74.29M
Tax refund paid -5.74%-733.2M7.15%-693.42M7.65%-746.83M-484.78%-808.67M71.11%-138.29M-39.91%-478.67M-0.88%-342.14M-120.64%-339.16M26.47%-153.72M42.42%-209.05M
Other operating cash inflow (outflow) 1K01K0-1K000.00%-1K0.00%-1K-200.00%-1K
Operating cash flow 94.69%3.59B94.71%1.84B-46.97%947.42M-25.88%1.79B221.86%2.41B-42.40%748.91M10.39%1.3B33.85%1.18B-23.34%880.07M176.64%1.15B
Investing cash flow
Net PPE purchase and sale 43.52%-388.8M-74.18%-688.35M-75.58%-395.21M58.21%-225.08M66.37%-538.56M-155.52%-1.6B-125.12%-626.73M-37.10%-278.4M55.44%-203.06M20.15%-455.69M
Net intangibles purchase and sale -911.91%-241.52M-69.05%-23.87M-82.35%-14.12M78.41%-7.74M50.36%-35.87M-415.54%-72.26M52.82%-14.02M-209.36%-29.71M79.74%-9.6M-61.34%-47.41M
Net business purchase and sale -----------------------1.77B---------------94.6M
Net investment product transactions 88.75%813.12M-61.74%430.78M402.80%1.13B58.19%-371.83M-126.17%-889.23M822.01%3.4B119.16%368.56M-599.77%-1.92B176.58%385M-206.32%-502.71M
Net changes in other investments 0.00%-2K0.00%-2K---2K----66.67%-1K---3K----99.99%-1K-116.22%-12M-86.25%74M
Investing cash flow 164.95%182.8M-139.27%-281.44M218.51%716.59M58.69%-604.65M-3,152.45%-1.46B83.47%-45M87.81%-272.18M-1,492.23%-2.23B115.62%160.33M-349.87%-1.03B
Financing cash flow
Net issuance payments of debt ------------37.50%-20M0.00%-32M-142.11%-32M416.67%76M-196.00%-24M204.17%25M-204.35%-24M
Net common stock issuance -815.86%-3.1B50.79%-338.73M-52.45%-688.4M---451.56M--0-11,593,100.00%-231.86M-100.00%-2K938.96%1.22B-137,000.00%-145.33M-606.67%-106K
Increase or decrease of lease financing 16.33%-3.98M-4.44%-4.75M-0.91%-4.55M-41.61%-4.51M-95.22%-3.18M-331.48%-1.63M88.30%-378K72.59%-3.23M73.34%-11.79M5.22%-44.23M
Cash dividends paid -6.58%-560.05M-9.75%-525.48M-25.89%-478.79M-18.63%-380.33M1.87%-320.61M8.78%-326.72M-44.40%-358.19M-3.87%-248.05M-3.20%-238.82M-3.33%-231.42M
Net other fund-raising expenses 10.70%-12.57M-6.69%-14.07M-114.37%-13.19M-615,200.00%-6.15M0.00%-1K0.00%-1K0.00%-1K---1K----0.00%-1K
Financing cash flow -316.62%-3.68B25.48%-883.04M-37.38%-1.18B-142.43%-862.55M39.92%-355.8M-109.58%-592.22M-129.93%-282.57M354.48%943.94M-23.75%-370.93M-21.04%-299.75M
Net cash flow
Beginning cash position 13.89%5.65B10.78%4.96B8.05%4.48B16.73%4.15B3.25%3.55B27.40%3.44B-3.84%2.7B30.72%2.81B-4.94%2.15B35.02%2.26B
Current changes in cash -85.99%95.32M41.98%680.2M50.00%479.08M-45.96%319.39M429.12%590.97M-85.02%111.69M775.79%745.52M-116.48%-110.32M475.85%669.47M-130.81%-178.12M
Effect of exchange rate changes 14.16%10.27M128.72%9M-72.53%3.94M350.41%14.32M45,328.57%3.18M100.12%7K-341.37%-5.75M124.89%2.38M-41.54%-9.57M-184.13%-6.76M
Cash adjustments other than cash changes --2K---------------------150.00%-1K--2K-------1K
End cash Position 1.87%5.76B13.89%5.65B10.78%4.96B8.05%4.48B16.73%4.15B3.25%3.55B27.40%3.44B-3.84%2.7B35.33%2.81B-8.18%2.08B
Free cash flow 161.48%2.96B110.47%1.13B-65.37%538.07M-15.37%1.55B297.77%1.84B-240.76%-928.17M-24.19%659.42M30.33%869.83M3.54%667.4M448.29%644.58M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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