Nippon Chemiphar (4539) Cash Flow Statement

1677
-16-0.95%

20min DelayMarket Closed Jan 23 15:30 JST

7.15BMarket Cap20.52P/E (Static)

Nippon Chemiphar (4539) 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

-112.69%-33M

173.45%260M

-115.58%-354M

37.03%2.27B

-12.23%1.66B

-33.65%1.89B

-29.39%2.85B

15.36%4.03B

-7.86%3.5B

6.52%3.79B

Net profit before non-cash adjustment

225.25%253M

-142.08%-202M

-50.82%480M

36.89%976M

-2.60%713M

-49.66%732M

-18.18%1.45B

-37.63%1.78B

-3.26%2.85B

-4.78%2.95B

Total adjustment of non-cash items

-1.49%1.39B

95.42%1.41B

-45.99%721M

-3.68%1.34B

61.16%1.39B

-36.81%860M

3.03%1.36B

9.44%1.32B

7.19%1.21B

-29.09%1.13B

-Depreciation and amortization

-5.62%1.38B

-2.73%1.46B

-5.42%1.5B

13.85%1.59B

9.51%1.39B

-5.43%1.27B

12.84%1.35B

7.19%1.19B

-7.26%1.11B

-11.25%1.2B

-Reversal of impairment losses recognized in profit and loss

--90M

--0

----

--176M

----

--18M

----

-Assets reserve and write-off

----

-118.60%-24M

-Disposal profit

--99M

--0

-221.37%-421M

54.51%-131M

32.39%-288M

---426M

--0

-81.82%-80M

-4,300.00%-44M

-101.67%-1M

-Net exchange gains and losses

95.13%-17M

9.59%-349M

-8.73%-386M

-3,127.27%-355M

-118.97%-11M

175.32%58M

-167.54%-77M

700.00%114M

-258.33%-19M

--12M

-Pension and employee benefit expenses

----

-7.04%-152M

-Other non-cash items

-153.85%-161M

967.86%299M

-52.54%28M

-79.79%59M

763.64%292M

-158.67%-44M

-21.05%75M

-39.87%95M

71.74%158M

-8.91%92M

Changes in working capital

-76.21%-1.67B

38.71%-950M

-3,504.65%-1.55B

90.27%-43M

-248.32%-442M

776.47%298M

-96.36%34M

266.01%933M

-102.16%-562M

75.18%-278M

-Change in receivables

-61.45%-423M

-118.82%-262M

222.54%1.39B

-70.83%-1.14B

-147.60%-665M

79.10%1.4B

11.59%780M

69,800.00%699M

100.07%1M

-34.14%-1.44B

-Change in inventory

127.03%168M

103.98%74M

-14.89%-1.86B

-534.51%-1.62B

71.54%-255M

-298.22%-896M

49.32%-225M

15.43%-444M

-457.14%-525M

72.94%147M

-Change in prepaid assets

0.00%24M

125.26%24M

-163.89%-95M

-212.50%-36M

-23.81%32M

231.25%42M

38.46%-32M

-620.00%-52M

300.00%10M

-155.56%-5M

-Change in payables

27.92%-1.29B

-142.35%-1.79B

-134.87%-739M

480.55%2.12B

301.10%365M

118.27%91M

-261.17%-498M

818.60%309M

-103.59%-43M

245.74%1.2B

-Change in accrued expense

----

-163.65%-338M

-Provision for loans, leases and other losses

200.00%42M

--14M

--0

106.98%6M

47.88%-86M

-1,933.33%-165M

113.43%9M

-209.84%-67M

--61M

----

-Changes in other current assets

24.49%-37M

86.08%-49M

-147.89%-352M

-745.45%-142M

116.79%22M

-48.86%-131M

-141.31%-88M

176.07%213M

-1,300.00%-280M

-113.99%-20M

-Changes in other current liabilities

-115.10%-157M

909.71%1.04B

-86.52%103M

426.90%764M

462.50%145M

-145.45%-40M

-68.00%88M

28.50%275M

17.58%214M

1,922.22%182M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-33.79%-194M

-20.83%-145M

-1.69%-120M

3.28%-118M

2.40%-122M

5.30%-125M

2.94%-132M

1.45%-136M

10.97%-138M

7.19%-155M

Interest received (cash flow from operating activities)

15.69%59M

18.60%51M

13.16%43M

-13.64%38M

-27.87%44M

7.02%61M

3.64%57M

12.24%55M

-24.62%49M

20.37%65M

Tax refund paid

-174.62%-97M

126.86%130M

-24.10%-484M

-1,660.00%-390M

105.80%25M

25.17%-431M

24.41%-576M

-13.90%-762M

46.57%-669M

-23.96%-1.25B

Other operating cash inflow (outflow)

0.00%-1M

99.02%-1M

-102M

-1M

Operating cash flow

-189.53%-265M

132.31%296M

-150.86%-916M

19.83%1.8B

7.82%1.5B

-36.52%1.39B

-31.12%2.2B

16.48%3.19B

11.71%2.74B

0.49%2.45B

Investing cash flow

Net PPE purchase and sale

39.28%-1.6B

-169.16%-2.63B

-3,804.00%-976M

73.96%-25M

77.83%-96M

---433M

----

Net intangibles purchase and sale

-2,822.22%-263M

0.00%-9M

-350.00%-9M

99.83%-2M

-7,946.67%-1.21B

---15M

----

Net investment product transactions

140.80%204M

-185.18%-500M

803.08%587M

-76.10%65M

-64.77%272M

1,503.64%772M

-5,600.00%-55M

120.00%1M

0.00%-5M

-25.00%-5M

Advance cash and loans provided to other parties

----

---1M

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

----

0.00%2M

Net changes in other investments

66.67%-1M

-175.00%-3M

233.33%4M

-142.86%-3M

250.00%7M

100.22%2M

43.68%-905M

35.69%-1.61B

-1,600.00%-2.5B

92.90%-147M

Investing cash flow

47.28%-1.66B

-696.70%-3.14B

-1,225.71%-394M

103.42%35M

-414.11%-1.02B

133.96%326M

40.22%-960M

35.86%-1.61B

-1,558.28%-2.5B

92.71%-151M

Financing cash flow

Net issuance payments of debt

-99.24%13M

316.71%1.72B

176.91%413M

-266.77%-537M

165.98%322M

-180.26%-488M

582.54%608M

-106.98%-126M

265.59%1.81B

20.78%494M

Net common stock issuance

----

--0

99.91%-1M

-123.80%-1.12B

17.08%-500M

-14,975.00%-603M

Cash dividends paid

0.00%-182M

0.55%-182M

-0.55%-183M

0.00%-182M

50.00%-182M

0.00%-364M

5.45%-364M

2.28%-385M

2.23%-394M

0.00%-403M

Net other fund-raising expenses

-47.83%-136M

-6.98%-92M

-16.22%-86M

33.33%-74M

-1.83%-111M

18.05%-109M

-19.82%-133M

11.20%-111M

70.45%-125M

-204.32%-423M

Financing cash flow

-121.08%-305M

904.86%1.45B

118.16%144M

-2,834.48%-793M

103.02%29M

-973.64%-961M

106.32%110M

-321.22%-1.74B

184.17%787M

-582.48%-935M

Net cash flow

Beginning cash position

-12.62%9.2B

-9.58%10.53B

10.85%11.65B

5.05%10.51B

8.06%10B

17.29%9.25B

-2.40%7.89B

13.30%8.08B

23.21%7.14B

4.10%5.79B

Current changes in cash

-59.38%-2.23B

-19.73%-1.4B

-211.79%-1.17B

105.31%1.04B

-33.07%508M

-43.61%759M

946.54%1.35B

-115.59%-159M

-25.22%1.02B

495.63%1.36B

Effect of exchange rate changes

-28.79%47M

29.41%66M

-46.88%51M

2,500.00%96M

66.67%-4M

-166.67%-12M

151.43%18M

50.00%-35M

-268.42%-70M

---19M

Cash adjustments other than cash changes

-200.00%-1M

200.00%1M

-200.00%-1M

0.00%1M

200.00%1M

---1M

----

0.00%-1M

End cash Position

-23.68%7.02B

-12.62%9.2B

-9.58%10.53B

10.85%11.65B

5.05%10.51B

8.06%10B

17.29%9.25B

-2.40%7.89B

13.30%8.08B

23.21%7.14B

Free cash flow

9.27%-2.12B

-21.24%-2.34B

-279.70%-1.93B

1,363.53%1.07B

-108.99%-85M

-56.92%946M

-31.12%2.2B

16.48%3.19B

11.71%2.74B

0.49%2.45B

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	-112.69%-33M	173.45%260M	-115.58%-354M	37.03%2.27B	-12.23%1.66B	-33.65%1.89B	-29.39%2.85B	15.36%4.03B	-7.86%3.5B	6.52%3.79B
Net profit before non-cash adjustment	225.25%253M	-142.08%-202M	-50.82%480M	36.89%976M	-2.60%713M	-49.66%732M	-18.18%1.45B	-37.63%1.78B	-3.26%2.85B	-4.78%2.95B
Total adjustment of non-cash items	-1.49%1.39B	95.42%1.41B	-45.99%721M	-3.68%1.34B	61.16%1.39B	-36.81%860M	3.03%1.36B	9.44%1.32B	7.19%1.21B	-29.09%1.13B
-Depreciation and amortization	-5.62%1.38B	-2.73%1.46B	-5.42%1.5B	13.85%1.59B	9.51%1.39B	-5.43%1.27B	12.84%1.35B	7.19%1.19B	-7.26%1.11B	-11.25%1.2B
-Reversal of impairment losses recognized in profit and loss	--90M	--0	----	--176M	----	----	--18M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-118.60%-24M
-Disposal profit	--99M	--0	-221.37%-421M	54.51%-131M	32.39%-288M	---426M	--0	-81.82%-80M	-4,300.00%-44M	-101.67%-1M
-Net exchange gains and losses	95.13%-17M	9.59%-349M	-8.73%-386M	-3,127.27%-355M	-118.97%-11M	175.32%58M	-167.54%-77M	700.00%114M	-258.33%-19M	--12M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-7.04%-152M
-Other non-cash items	-153.85%-161M	967.86%299M	-52.54%28M	-79.79%59M	763.64%292M	-158.67%-44M	-21.05%75M	-39.87%95M	71.74%158M	-8.91%92M
Changes in working capital	-76.21%-1.67B	38.71%-950M	-3,504.65%-1.55B	90.27%-43M	-248.32%-442M	776.47%298M	-96.36%34M	266.01%933M	-102.16%-562M	75.18%-278M
-Change in receivables	-61.45%-423M	-118.82%-262M	222.54%1.39B	-70.83%-1.14B	-147.60%-665M	79.10%1.4B	11.59%780M	69,800.00%699M	100.07%1M	-34.14%-1.44B
-Change in inventory	127.03%168M	103.98%74M	-14.89%-1.86B	-534.51%-1.62B	71.54%-255M	-298.22%-896M	49.32%-225M	15.43%-444M	-457.14%-525M	72.94%147M
-Change in prepaid assets	0.00%24M	125.26%24M	-163.89%-95M	-212.50%-36M	-23.81%32M	231.25%42M	38.46%-32M	-620.00%-52M	300.00%10M	-155.56%-5M
-Change in payables	27.92%-1.29B	-142.35%-1.79B	-134.87%-739M	480.55%2.12B	301.10%365M	118.27%91M	-261.17%-498M	818.60%309M	-103.59%-43M	245.74%1.2B
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-163.65%-338M
-Provision for loans, leases and other losses	200.00%42M	--14M	--0	106.98%6M	47.88%-86M	-1,933.33%-165M	113.43%9M	-209.84%-67M	--61M	----
-Changes in other current assets	24.49%-37M	86.08%-49M	-147.89%-352M	-745.45%-142M	116.79%22M	-48.86%-131M	-141.31%-88M	176.07%213M	-1,300.00%-280M	-113.99%-20M
-Changes in other current liabilities	-115.10%-157M	909.71%1.04B	-86.52%103M	426.90%764M	462.50%145M	-145.45%-40M	-68.00%88M	28.50%275M	17.58%214M	1,922.22%182M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-33.79%-194M	-20.83%-145M	-1.69%-120M	3.28%-118M	2.40%-122M	5.30%-125M	2.94%-132M	1.45%-136M	10.97%-138M	7.19%-155M
Interest received (cash flow from operating activities)	15.69%59M	18.60%51M	13.16%43M	-13.64%38M	-27.87%44M	7.02%61M	3.64%57M	12.24%55M	-24.62%49M	20.37%65M
Tax refund paid	-174.62%-97M	126.86%130M	-24.10%-484M	-1,660.00%-390M	105.80%25M	25.17%-431M	24.41%-576M	-13.90%-762M	46.57%-669M	-23.96%-1.25B
Other operating cash inflow (outflow)	0	0	0.00%-1M	99.02%-1M	-102M	0	0	-1M	0	-1M
Operating cash flow	-189.53%-265M	132.31%296M	-150.86%-916M	19.83%1.8B	7.82%1.5B	-36.52%1.39B	-31.12%2.2B	16.48%3.19B	11.71%2.74B	0.49%2.45B
Investing cash flow
Net PPE purchase and sale	39.28%-1.6B	-169.16%-2.63B	-3,804.00%-976M	73.96%-25M	77.83%-96M	---433M	----	----	----	----
Net intangibles purchase and sale	-2,822.22%-263M	0.00%-9M	-350.00%-9M	99.83%-2M	-7,946.67%-1.21B	---15M	----	----	----	----
Net investment product transactions	140.80%204M	-185.18%-500M	803.08%587M	-76.10%65M	-64.77%272M	1,503.64%772M	-5,600.00%-55M	120.00%1M	0.00%-5M	-25.00%-5M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	---1M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	0.00%2M
Net changes in other investments	66.67%-1M	-175.00%-3M	233.33%4M	-142.86%-3M	250.00%7M	100.22%2M	43.68%-905M	35.69%-1.61B	-1,600.00%-2.5B	92.90%-147M
Investing cash flow	47.28%-1.66B	-696.70%-3.14B	-1,225.71%-394M	103.42%35M	-414.11%-1.02B	133.96%326M	40.22%-960M	35.86%-1.61B	-1,558.28%-2.5B	92.71%-151M
Financing cash flow
Net issuance payments of debt	-99.24%13M	316.71%1.72B	176.91%413M	-266.77%-537M	165.98%322M	-180.26%-488M	582.54%608M	-106.98%-126M	265.59%1.81B	20.78%494M
Net common stock issuance	----	----	----	----	----	--0	99.91%-1M	-123.80%-1.12B	17.08%-500M	-14,975.00%-603M
Cash dividends paid	0.00%-182M	0.55%-182M	-0.55%-183M	0.00%-182M	50.00%-182M	0.00%-364M	5.45%-364M	2.28%-385M	2.23%-394M	0.00%-403M
Net other fund-raising expenses	-47.83%-136M	-6.98%-92M	-16.22%-86M	33.33%-74M	-1.83%-111M	18.05%-109M	-19.82%-133M	11.20%-111M	70.45%-125M	-204.32%-423M
Financing cash flow	-121.08%-305M	904.86%1.45B	118.16%144M	-2,834.48%-793M	103.02%29M	-973.64%-961M	106.32%110M	-321.22%-1.74B	184.17%787M	-582.48%-935M
Net cash flow
Beginning cash position	-12.62%9.2B	-9.58%10.53B	10.85%11.65B	5.05%10.51B	8.06%10B	17.29%9.25B	-2.40%7.89B	13.30%8.08B	23.21%7.14B	4.10%5.79B
Current changes in cash	-59.38%-2.23B	-19.73%-1.4B	-211.79%-1.17B	105.31%1.04B	-33.07%508M	-43.61%759M	946.54%1.35B	-115.59%-159M	-25.22%1.02B	495.63%1.36B
Effect of exchange rate changes	-28.79%47M	29.41%66M	-46.88%51M	2,500.00%96M	66.67%-4M	-166.67%-12M	151.43%18M	50.00%-35M	-268.42%-70M	---19M
Cash adjustments other than cash changes	-200.00%-1M	200.00%1M	-200.00%-1M	0.00%1M	200.00%1M	---1M	----	----	0.00%-1M	0.00%-1M
End cash Position	-23.68%7.02B	-12.62%9.2B	-9.58%10.53B	10.85%11.65B	5.05%10.51B	8.06%10B	17.29%9.25B	-2.40%7.89B	13.30%8.08B	23.21%7.14B
Free cash flow	9.27%-2.12B	-21.24%-2.34B	-279.70%-1.93B	1,363.53%1.07B	-108.99%-85M	-56.92%946M	-31.12%2.2B	16.48%3.19B	11.71%2.74B	0.49%2.45B
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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