JP Stock MarketDetailed Quotes

Eiken Chemical (4549)

Watchlist
  • 3065
  • +5+0.16%
20min DelayTrading May 7 09:44 JST
105.87BMarket Cap47.69P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Eiken Chemical (4549) 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
16.15%6.29B
-44.64%5.42B
-1.17%9.79B
52.60%9.9B
-3.55%6.49B
51.24%6.73B
-12.29%4.45B
-7.23%5.07B
35.13%5.47B
-3.94%4.05B
Net profit before non-cash adjustment
-14.62%2.99B
-53.86%3.5B
-10.49%7.59B
23.46%8.48B
45.43%6.87B
1.61%4.72B
33.82%4.65B
-9.65%3.47B
13.42%3.85B
12.85%3.39B
Total adjustment of non-cash items
1.62%2.51B
16.04%2.47B
1.53%2.13B
19.32%2.09B
0.75%1.76B
-2.46%1.74B
-5.65%1.79B
-2.02%1.89B
11.10%1.93B
21.10%1.74B
-Depreciation and amortization
9.80%2.55B
9.46%2.33B
3.26%2.13B
20.28%2.06B
5.16%1.71B
2.07%1.63B
-3.98%1.59B
6.21%1.66B
9.30%1.56B
14.13%1.43B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--106M
----
----
----
-Disposal profit
-170.49%-43M
365.22%61M
-192.00%-23M
-47.92%25M
4,900.00%48M
98.65%-1M
-200.00%-74M
-43.51%74M
-27.22%131M
17,900.00%180M
-Net exchange gains and losses
--0
--0
--0
--0
150.00%3M
---6M
--0
-115.38%-2M
1,400.00%13M
97.22%-1M
-Remuneration paid in stock
--0
-76.19%15M
0.00%63M
50.00%63M
-27.59%42M
-23.68%58M
-3.80%76M
36.21%79M
-15.94%58M
27.78%69M
-Other non-cash items
-106.15%-4M
266.67%65M
25.00%-39M
-6.12%-52M
-176.56%-49M
-23.81%64M
2.44%84M
-50.90%82M
173.77%167M
-62.80%61M
Changes in working capital
244.10%794M
-922.39%-551M
109.94%67M
68.48%-674M
-916.03%-2.14B
113.20%262M
-563.88%-1.99B
3.86%-299M
71.31%-311M
-377.53%-1.08B
-Change in receivables
154.61%740M
-262.28%-1.36B
305.67%835M
68.16%-406M
-236.07%-1.28B
487.19%937M
82.21%-242M
-988.00%-1.36B
74.01%-125M
4.56%-481M
-Change in inventory
-225.16%-403M
278.89%322M
59.91%-180M
22.85%-449M
57.27%-582M
-156.02%-1.36B
-332.52%-532M
53.05%-123M
-669.57%-262M
1,633.33%46M
-Change in payables
609.91%1.08B
-231.68%-212M
-79.20%161M
220.19%774M
-186.44%-644M
184.37%745M
-453.20%-883M
-35.57%250M
12.46%388M
88.52%345M
-Provision for loans, leases and other losses
97.03%-3M
-1,018.18%-101M
120.00%11M
-73.68%5M
0.00%19M
311.11%19M
-120.93%-9M
437.50%43M
-38.46%8M
-7.14%13M
-Changes in other current assets
-107.96%-36M
169.65%452M
-459.48%-649M
-176.19%-116M
64.10%-42M
61.51%-117M
-178.76%-304M
211.56%386M
35.93%-346M
-1,450.00%-540M
-Changes in other current liabilities
-270.55%-585M
409.01%343M
76.97%-111M
-224.87%-482M
865.00%386M
366.67%40M
-102.97%-15M
1,842.31%505M
105.57%26M
-1,186.05%-467M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-17M
-6.25%-17M
-1,500.00%-16M
50.00%-1M
50.00%-2M
42.86%-4M
12.50%-7M
11.11%-8M
0.00%-9M
0.00%-9M
Interest received (cash flow from operating activities)
8.33%13M
-47.83%12M
-8.00%23M
8.70%25M
91.67%23M
20.00%12M
-16.67%10M
-7.69%12M
8.33%13M
-14.29%12M
Tax refund paid
83.73%-262M
27.51%-1.61B
-2.73%-2.22B
-84.47%-2.16B
8.44%-1.17B
-12.28%-1.28B
-15.85%-1.14B
-27.96%-984M
17.49%-769M
-13.24%-932M
Other operating cash inflow (outflow)
75.00%7M
0.00%4M
-33.33%4M
-94.74%6M
2,180.00%114M
-28.57%5M
7M
0
0
-1M
Operating cash flow
58.51%6.03B
-49.76%3.81B
-2.50%7.58B
42.52%7.77B
-0.16%5.45B
64.56%5.46B
-18.90%3.32B
-12.98%4.09B
50.91%4.7B
-8.19%3.12B
Investing cash flow
Net PPE purchase and sale
-164.23%-5.2B
38.09%-1.97B
28.19%-3.18B
-184.88%-4.43B
32.38%-1.55B
-199.22%-2.3B
75.45%-768M
-64.89%-3.13B
38.47%-1.9B
-195.31%-3.08B
Net intangibles purchase and sale
-43.86%-164M
-58.33%-114M
84.52%-72M
16.52%-465M
-11.40%-557M
-14.94%-500M
-770.00%-435M
-85.19%-50M
86.89%-27M
-77.59%-206M
Net business purchase and sale
---900M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
3,404.84%2.05B
-102.04%-62M
2,605.79%3.03B
-188.10%-121M
95.66%-42M
69.87%-968M
-14,504.55%-3.21B
-120.56%-22M
162.94%107M
96.79%-170M
Net changes in other investments
-294.44%-284M
25.77%-72M
-212.90%-97M
22.50%-31M
-172.73%-40M
389.47%55M
62.00%-19M
15.25%-50M
78.78%-59M
-36.95%-278M
Investing cash flow
-103.02%-4.5B
-601.27%-2.22B
93.74%-316M
-130.00%-5.04B
40.91%-2.19B
16.32%-3.71B
-36.46%-4.44B
-73.24%-3.25B
49.80%-1.88B
43.82%-3.74B
Financing cash flow
Net issuance payments of debt
----
----
----
--3B
--0
----
----
----
----
----
Net common stock issuance
43.17%-2.68B
---4.71B
--0
--0
--0
--0
---1M
--0
--0
--0
Cash dividends paid
6.64%-1.8B
5.21%-1.93B
-19.66%-2.03B
-43.98%-1.7B
-6.69%-1.18B
-18.04%-1.11B
6.95%-937M
-37.57%-1.01B
-5.48%-732M
-2.97%-694M
Net other fund-raising expenses
-538.33%-383M
3.23%-60M
38.61%-62M
-6.32%-101M
16.67%-95M
21.38%-114M
13.69%-145M
5.62%-168M
-1.71%-178M
-7.36%-175M
Financing cash flow
27.44%-4.86B
-219.52%-6.69B
-274.58%-2.1B
194.12%1.2B
-4.51%-1.28B
-12.65%-1.22B
7.83%-1.08B
-29.12%-1.18B
-4.72%-910M
21.50%-869M
Net cash flow
Beginning cash position
-31.74%10.97B
47.38%16.06B
56.43%10.9B
39.89%6.97B
11.98%4.98B
-33.12%4.45B
-4.77%6.65B
37.64%6.98B
-22.85%5.07B
-39.88%6.58B
Current changes in cash
34.89%-3.32B
-198.84%-5.1B
31.57%5.16B
97.93%3.93B
274.86%1.98B
124.05%529M
-558.68%-2.2B
-117.44%-334M
228.44%1.92B
65.85%-1.49B
Effect of exchange rate changes
-133.33%-2M
--6M
--0
50.00%6M
0.00%4M
500.00%4M
-200.00%-1M
125.00%1M
63.64%-4M
-375.00%-11M
Cash adjustments other than cash changes
---1M
----
----
--1M
----
----
---2M
----
0.00%-1M
0.00%-1M
End cash Position
-30.33%7.64B
-31.74%10.97B
47.38%16.06B
56.43%10.9B
39.89%6.97B
11.98%4.98B
-33.12%4.45B
-4.77%6.65B
37.64%6.98B
-22.85%5.07B
Free cash flow
-61.83%655M
-60.07%1.72B
49.41%4.3B
-13.89%2.88B
25.90%3.34B
25.50%2.65B
131.54%2.11B
-67.11%913M
1,576.60%2.78B
-108.43%-188M
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 16.15%6.29B-44.64%5.42B-1.17%9.79B52.60%9.9B-3.55%6.49B51.24%6.73B-12.29%4.45B-7.23%5.07B35.13%5.47B-3.94%4.05B
Net profit before non-cash adjustment -14.62%2.99B-53.86%3.5B-10.49%7.59B23.46%8.48B45.43%6.87B1.61%4.72B33.82%4.65B-9.65%3.47B13.42%3.85B12.85%3.39B
Total adjustment of non-cash items 1.62%2.51B16.04%2.47B1.53%2.13B19.32%2.09B0.75%1.76B-2.46%1.74B-5.65%1.79B-2.02%1.89B11.10%1.93B21.10%1.74B
-Depreciation and amortization 9.80%2.55B9.46%2.33B3.26%2.13B20.28%2.06B5.16%1.71B2.07%1.63B-3.98%1.59B6.21%1.66B9.30%1.56B14.13%1.43B
-Reversal of impairment losses recognized in profit and loss --------------------------106M------------
-Disposal profit -170.49%-43M365.22%61M-192.00%-23M-47.92%25M4,900.00%48M98.65%-1M-200.00%-74M-43.51%74M-27.22%131M17,900.00%180M
-Net exchange gains and losses --0--0--0--0150.00%3M---6M--0-115.38%-2M1,400.00%13M97.22%-1M
-Remuneration paid in stock --0-76.19%15M0.00%63M50.00%63M-27.59%42M-23.68%58M-3.80%76M36.21%79M-15.94%58M27.78%69M
-Other non-cash items -106.15%-4M266.67%65M25.00%-39M-6.12%-52M-176.56%-49M-23.81%64M2.44%84M-50.90%82M173.77%167M-62.80%61M
Changes in working capital 244.10%794M-922.39%-551M109.94%67M68.48%-674M-916.03%-2.14B113.20%262M-563.88%-1.99B3.86%-299M71.31%-311M-377.53%-1.08B
-Change in receivables 154.61%740M-262.28%-1.36B305.67%835M68.16%-406M-236.07%-1.28B487.19%937M82.21%-242M-988.00%-1.36B74.01%-125M4.56%-481M
-Change in inventory -225.16%-403M278.89%322M59.91%-180M22.85%-449M57.27%-582M-156.02%-1.36B-332.52%-532M53.05%-123M-669.57%-262M1,633.33%46M
-Change in payables 609.91%1.08B-231.68%-212M-79.20%161M220.19%774M-186.44%-644M184.37%745M-453.20%-883M-35.57%250M12.46%388M88.52%345M
-Provision for loans, leases and other losses 97.03%-3M-1,018.18%-101M120.00%11M-73.68%5M0.00%19M311.11%19M-120.93%-9M437.50%43M-38.46%8M-7.14%13M
-Changes in other current assets -107.96%-36M169.65%452M-459.48%-649M-176.19%-116M64.10%-42M61.51%-117M-178.76%-304M211.56%386M35.93%-346M-1,450.00%-540M
-Changes in other current liabilities -270.55%-585M409.01%343M76.97%-111M-224.87%-482M865.00%386M366.67%40M-102.97%-15M1,842.31%505M105.57%26M-1,186.05%-467M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-17M-6.25%-17M-1,500.00%-16M50.00%-1M50.00%-2M42.86%-4M12.50%-7M11.11%-8M0.00%-9M0.00%-9M
Interest received (cash flow from operating activities) 8.33%13M-47.83%12M-8.00%23M8.70%25M91.67%23M20.00%12M-16.67%10M-7.69%12M8.33%13M-14.29%12M
Tax refund paid 83.73%-262M27.51%-1.61B-2.73%-2.22B-84.47%-2.16B8.44%-1.17B-12.28%-1.28B-15.85%-1.14B-27.96%-984M17.49%-769M-13.24%-932M
Other operating cash inflow (outflow) 75.00%7M0.00%4M-33.33%4M-94.74%6M2,180.00%114M-28.57%5M7M00-1M
Operating cash flow 58.51%6.03B-49.76%3.81B-2.50%7.58B42.52%7.77B-0.16%5.45B64.56%5.46B-18.90%3.32B-12.98%4.09B50.91%4.7B-8.19%3.12B
Investing cash flow
Net PPE purchase and sale -164.23%-5.2B38.09%-1.97B28.19%-3.18B-184.88%-4.43B32.38%-1.55B-199.22%-2.3B75.45%-768M-64.89%-3.13B38.47%-1.9B-195.31%-3.08B
Net intangibles purchase and sale -43.86%-164M-58.33%-114M84.52%-72M16.52%-465M-11.40%-557M-14.94%-500M-770.00%-435M-85.19%-50M86.89%-27M-77.59%-206M
Net business purchase and sale ---900M--0--------------------------------
Net investment product transactions 3,404.84%2.05B-102.04%-62M2,605.79%3.03B-188.10%-121M95.66%-42M69.87%-968M-14,504.55%-3.21B-120.56%-22M162.94%107M96.79%-170M
Net changes in other investments -294.44%-284M25.77%-72M-212.90%-97M22.50%-31M-172.73%-40M389.47%55M62.00%-19M15.25%-50M78.78%-59M-36.95%-278M
Investing cash flow -103.02%-4.5B-601.27%-2.22B93.74%-316M-130.00%-5.04B40.91%-2.19B16.32%-3.71B-36.46%-4.44B-73.24%-3.25B49.80%-1.88B43.82%-3.74B
Financing cash flow
Net issuance payments of debt --------------3B--0--------------------
Net common stock issuance 43.17%-2.68B---4.71B--0--0--0--0---1M--0--0--0
Cash dividends paid 6.64%-1.8B5.21%-1.93B-19.66%-2.03B-43.98%-1.7B-6.69%-1.18B-18.04%-1.11B6.95%-937M-37.57%-1.01B-5.48%-732M-2.97%-694M
Net other fund-raising expenses -538.33%-383M3.23%-60M38.61%-62M-6.32%-101M16.67%-95M21.38%-114M13.69%-145M5.62%-168M-1.71%-178M-7.36%-175M
Financing cash flow 27.44%-4.86B-219.52%-6.69B-274.58%-2.1B194.12%1.2B-4.51%-1.28B-12.65%-1.22B7.83%-1.08B-29.12%-1.18B-4.72%-910M21.50%-869M
Net cash flow
Beginning cash position -31.74%10.97B47.38%16.06B56.43%10.9B39.89%6.97B11.98%4.98B-33.12%4.45B-4.77%6.65B37.64%6.98B-22.85%5.07B-39.88%6.58B
Current changes in cash 34.89%-3.32B-198.84%-5.1B31.57%5.16B97.93%3.93B274.86%1.98B124.05%529M-558.68%-2.2B-117.44%-334M228.44%1.92B65.85%-1.49B
Effect of exchange rate changes -133.33%-2M--6M--050.00%6M0.00%4M500.00%4M-200.00%-1M125.00%1M63.64%-4M-375.00%-11M
Cash adjustments other than cash changes ---1M----------1M-----------2M----0.00%-1M0.00%-1M
End cash Position -30.33%7.64B-31.74%10.97B47.38%16.06B56.43%10.9B39.89%6.97B11.98%4.98B-33.12%4.45B-4.77%6.65B37.64%6.98B-22.85%5.07B
Free cash flow -61.83%655M-60.07%1.72B49.41%4.3B-13.89%2.88B25.90%3.34B25.50%2.65B131.54%2.11B-67.11%913M1,576.60%2.78B-108.43%-188M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.45%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -