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4885 Muromachi Chemicals

Watchlist

701
+5+0.72%

20min DelayMarket Closed Jun 14 15:00 JST

2.78BMarket Cap10.93P/E (Static)

Muromachi Chemicals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-38.98%367.97M

17.26%603M

330.75%514.22M

-68.08%119.38M

373.95M

Net profit before non-cash adjustment

-17.55%350.9M

113.21%425.6M

1,776.27%199.62M

119.01%10.64M

---55.97M

Total adjustment of non-cash items

21.57%144.39M

-58.84%118.78M

-49.65%288.59M

27.22%573.14M

--450.53M

-Depreciation and amortization

20.77%122.26M

-18.57%101.23M

-43.05%124.32M

-19.30%218.3M

--270.51M

-Reversal of impairment losses recognized in profit and loss

----

-53.94%136.63M

116.25%296.63M

--137.17M

-Disposal profit

99.65%-9K

-295.65%-2.56M

-95.46%1.31M

158.38%28.87M

--11.17M

-Net exchange gains and losses

---4.85M

--0

----

-Remuneration paid in stock

177.13%10.91M

--3.94M

----

-Other non-cash items

-0.53%16.08M

-38.57%16.17M

-10.29%26.32M

-7.37%29.34M

--31.67M

Changes in working capital

-317.21%-127.32M

125.26%58.62M

105.60%26.02M

-2,153.17%-464.4M

---20.61M

-Change in receivables

113.97%11.93M

-142.16%-85.42M

144.48%202.62M

-431.45%-455.56M

---85.72M

-Change in inventory

-330.15%-97.03M

81.43%-22.56M

-9.27%-121.46M

-146.80%-111.16M

---45.04M

-Change in payables

-96.83%8.58M

2,747.82%271M

174.36%9.52M

81.12%-12.8M

---67.78M

-Provision for loans, leases and other losses

41.85%-51.48M

-471.82%-88.52M

1.40%23.81M

-55.26%23.48M

--52.48M

-Changes in other current assets

94.14%-1.66M

-313.62%-28.24M

98.83%13.22M

-86.15%6.65M

--48.02M

-Changes in other current liabilities

-81.13%2.33M

112.15%12.36M

-219.65%-101.68M

9.75%84.98M

--77.43M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-4.93%-17.63M

37.72%-16.81M

15.90%-26.98M

2.61%-32.08M

-32.94M

Interest received (cash flow from operating activities)

0.94%1.61M

17.32%1.59M

2.42%1.36M

-2.93%1.33M

1.37M

Tax refund paid

44.72%-34.76M

-6,668.25%-62.88M

-410.70%-929K

208.33%299K

-276K

Other operating cash inflow (outflow)

0.00%-1K

-200.00%-1K

Operating cash flow

-39.57%317.19M

7.64%524.91M

448.44%487.67M

-74.01%88.92M

--342.1M

Investing cash flow

Net PPE purchase and sale

57.96%-59.76M

-190.45%-142.16M

-166.80%-48.95M

120.27%73.27M

---361.38M

Net intangibles purchase and sale

-108.47%-50.5M

-255.78%-24.23M

---6.81M

----

--50K

Net investment product transactions

-542.02%-49.8M

-145.44%-7.76M

-60.57%-3.16M

-103.86%-1.97M

--51.02M

Advance cash and loans provided to other parties

----

86.05%-270K

---1.94M

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

----

44.28%1.38M

--953K

Net changes in other investments

-9.72%-2.35M

-281.27%-2.14M

-98.16%1.18M

3,214,550.00%64.29M

--2K

Investing cash flow

7.87%-162.41M

-205.33%-176.28M

-142.24%-57.73M

143.91%136.7M

---311.29M

Financing cash flow

Net issuance payments of debt

66.67%-117.48M

70.76%-352.48M

-455,025.28%-1.21B

101.29%265K

---20.59M

Net common stock issuance

122.10%16.54M

-108.34%-74.86M

1,955.18%898.11M

--43.7M

----

Increase or decrease of lease financing

42.29%-838K

8.56%-1.45M

-195.72%-1.59M

33.13%-537K

---803K

Cash dividends paid

-28.75%-70.62M

-3,593.27%-54.85M

-23.75%-1.49M

0.00%-1.2M

---1.2M

Net other fund-raising expenses

----

--1K

----

---1K

----

Financing cash flow

64.36%-172.39M

-55.75%-483.64M

-835.34%-310.51M

286.93%42.23M

---22.59M

Net cash flow

Beginning cash position

-13.50%865.36M

13.56%1B

43.49%880.95M

1.25%613.96M

--606.4M

Current changes in cash

86.96%-17.61M

-213.05%-135.01M

-55.41%119.42M

3,161.62%267.84M

--8.21M

Effect of exchange rate changes

--4.85M

--0

----

-30.38%-854K

---655K

Cash adjustments other than cash changes

----

---2K

----

200.00%2K

---2K

End cash Position

-1.47%852.61M

-13.50%865.36M

13.56%1B

43.49%880.95M

--613.96M

Free cash flow

-41.64%206.91M

-17.89%354.57M

6,045.15%431.82M

135.41%7.03M

---19.84M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-38.98%367.97M	17.26%603M	330.75%514.22M	-68.08%119.38M	373.95M
Net profit before non-cash adjustment	-17.55%350.9M	113.21%425.6M	1,776.27%199.62M	119.01%10.64M	---55.97M
Total adjustment of non-cash items	21.57%144.39M	-58.84%118.78M	-49.65%288.59M	27.22%573.14M	--450.53M
-Depreciation and amortization	20.77%122.26M	-18.57%101.23M	-43.05%124.32M	-19.30%218.3M	--270.51M
-Reversal of impairment losses recognized in profit and loss	----	----	-53.94%136.63M	116.25%296.63M	--137.17M
-Disposal profit	99.65%-9K	-295.65%-2.56M	-95.46%1.31M	158.38%28.87M	--11.17M
-Net exchange gains and losses	---4.85M	--0	----	----	----
-Remuneration paid in stock	177.13%10.91M	--3.94M	----	----	----
-Other non-cash items	-0.53%16.08M	-38.57%16.17M	-10.29%26.32M	-7.37%29.34M	--31.67M
Changes in working capital	-317.21%-127.32M	125.26%58.62M	105.60%26.02M	-2,153.17%-464.4M	---20.61M
-Change in receivables	113.97%11.93M	-142.16%-85.42M	144.48%202.62M	-431.45%-455.56M	---85.72M
-Change in inventory	-330.15%-97.03M	81.43%-22.56M	-9.27%-121.46M	-146.80%-111.16M	---45.04M
-Change in payables	-96.83%8.58M	2,747.82%271M	174.36%9.52M	81.12%-12.8M	---67.78M
-Provision for loans, leases and other losses	41.85%-51.48M	-471.82%-88.52M	1.40%23.81M	-55.26%23.48M	--52.48M
-Changes in other current assets	94.14%-1.66M	-313.62%-28.24M	98.83%13.22M	-86.15%6.65M	--48.02M
-Changes in other current liabilities	-81.13%2.33M	112.15%12.36M	-219.65%-101.68M	9.75%84.98M	--77.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-4.93%-17.63M	37.72%-16.81M	15.90%-26.98M	2.61%-32.08M	-32.94M
Interest received (cash flow from operating activities)	0.94%1.61M	17.32%1.59M	2.42%1.36M	-2.93%1.33M	1.37M
Tax refund paid	44.72%-34.76M	-6,668.25%-62.88M	-410.70%-929K	208.33%299K	-276K
Other operating cash inflow (outflow)	0	0	0.00%-1K	-200.00%-1K	1K
Operating cash flow	-39.57%317.19M	7.64%524.91M	448.44%487.67M	-74.01%88.92M	--342.1M
Investing cash flow
Net PPE purchase and sale	57.96%-59.76M	-190.45%-142.16M	-166.80%-48.95M	120.27%73.27M	---361.38M
Net intangibles purchase and sale	-108.47%-50.5M	-255.78%-24.23M	---6.81M	----	--50K
Net investment product transactions	-542.02%-49.8M	-145.44%-7.76M	-60.57%-3.16M	-103.86%-1.97M	--51.02M
Advance cash and loans provided to other parties	----	----	----	86.05%-270K	---1.94M
Repayment of advance payments to other parties and cash income from loans	----	----	----	44.28%1.38M	--953K
Net changes in other investments	-9.72%-2.35M	-281.27%-2.14M	-98.16%1.18M	3,214,550.00%64.29M	--2K
Investing cash flow	7.87%-162.41M	-205.33%-176.28M	-142.24%-57.73M	143.91%136.7M	---311.29M
Financing cash flow
Net issuance payments of debt	66.67%-117.48M	70.76%-352.48M	-455,025.28%-1.21B	101.29%265K	---20.59M
Net common stock issuance	122.10%16.54M	-108.34%-74.86M	1,955.18%898.11M	--43.7M	----
Increase or decrease of lease financing	42.29%-838K	8.56%-1.45M	-195.72%-1.59M	33.13%-537K	---803K
Cash dividends paid	-28.75%-70.62M	-3,593.27%-54.85M	-23.75%-1.49M	0.00%-1.2M	---1.2M
Net other fund-raising expenses	----	--1K	----	---1K	----
Financing cash flow	64.36%-172.39M	-55.75%-483.64M	-835.34%-310.51M	286.93%42.23M	---22.59M
Net cash flow
Beginning cash position	-13.50%865.36M	13.56%1B	43.49%880.95M	1.25%613.96M	--606.4M
Current changes in cash	86.96%-17.61M	-213.05%-135.01M	-55.41%119.42M	3,161.62%267.84M	--8.21M
Effect of exchange rate changes	--4.85M	--0	----	-30.38%-854K	---655K
Cash adjustments other than cash changes	----	---2K	----	200.00%2K	---2K
End cash Position	-1.47%852.61M	-13.50%865.36M	13.56%1B	43.49%880.95M	--613.96M
Free cash flow	-41.64%206.91M	-17.89%354.57M	6,045.15%431.82M	135.41%7.03M	---19.84M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	Unqualified Opinion	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall