Chemipro Kasei Kaisha (4960) Cash Flow Statement

532
00.00%

20min DelayTrading Jan 22 15:30 JST

8.84BMarket Cap66.67P/E (Static)

Chemipro Kasei Kaisha (4960) Cash Flow

Quarterly+Annual

YOY

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(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

7.13%1.38B

325.34%1.29B

-149.73%-572.16M

53.55%1.15B

-43.36%749.36M

246.39%1.32B

168.44%381.91M

-173.17%-558.06M

-37.61%762.69M

509.22%1.22B

Net profit before non-cash adjustment

8.04%173.61M

32.67%160.7M

-54.24%121.12M

75.33%264.69M

11.78%150.97M

36.99%135.07M

-64.03%98.6M

-29.44%274.12M

242.72%388.47M

62.45%113.35M

Total adjustment of non-cash items

-0.86%407.54M

-25.83%411.08M

-6.23%554.27M

3.42%591.06M

5.93%571.54M

-14.82%539.56M

36.33%633.45M

2.94%464.65M

-18.54%451.39M

97.97%554.1M

-Depreciation and amortization

-2.39%405.04M

-13.29%414.96M

-3.47%478.58M

-1.44%495.8M

5.66%503.03M

-8.12%476.08M

-3.67%518.14M

32.25%537.9M

5.20%406.74M

45.85%386.64M

-Reversal of impairment losses recognized in profit and loss

----

--5.11M

----

--5.06M

----

-Assets reserve and write-off

----

453.64%66.57M

-Disposal profit

----

---3.97M

--0

----

-127.57%-6.25M

690.19%22.68M

-7.20%-3.84M

-340.54%-3.58M

-99.52%1.49M

2,338.73%309.97M

-Other non-cash items

2,734.09%2.49M

-99.88%88K

-20.54%75.69M

36.76%95.26M

70.71%69.65M

-65.76%40.8M

271.04%119.16M

-282.81%-69.67M

118.23%38.11M

-1,357.19%-209.08M

Changes in working capital

11.50%800.09M

157.52%717.54M

-523.09%-1.25B

998.31%294.86M

-95.86%26.85M

285.16%648.31M

73.00%-350.14M

-1,580.32%-1.3B

-113.90%-77.18M

472.53%555.07M

-Change in receivables

13,644.41%384.26M

99.05%-2.84M

-1,003.54%-298.16M

-87.70%33M

187.41%268.31M

-68.24%-306.97M

5.93%-182.46M

-165.82%-193.96M

-5.76%294.7M

173.88%312.71M

-Change in inventory

-69.39%288.21M

184.57%941.54M

-346.77%-1.11B

-177.90%-249.19M

-68.63%319.88M

847.67%1.02B

108.76%107.61M

-130.04%-1.23B

-432.97%-533.83M

287.94%160.32M

-Change in payables

173.08%364.98M

-310.98%-499.41M

-34.67%236.71M

485.54%362.33M

46.66%-93.98M

41.64%-176.2M

-435.81%-301.92M

-28.97%89.91M

54.29%126.57M

-77.18%82.04M

-Provision for loans, leases and other losses

-257.59%-41.76M

-9.20%26.5M

-45.66%29.19M

118.60%53.71M

-1,081.47%-288.78M

10.51%29.42M

-24.45%26.62M

-0.39%35.24M

--35.38M

----

-Changes in other current assets

-177.70%-195.6M

346.88%251.75M

-207.33%-101.97M

153.20%95.01M

-317.16%-178.59M

--82.24M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-2.47%-73.88M

-9.16%-72.1M

5.07%-66.05M

3.60%-69.58M

-3.73%-72.18M

5.97%-69.58M

-0.98%-74M

5.93%-73.28M

16.95%-77.91M

3.15%-93.81M

Interest received (cash flow from operating activities)

23.40%8.11M

7.49%6.57M

28.30%6.12M

8.44%4.77M

4.39%4.4M

9.60%4.21M

7.20%3.84M

10.21%3.58M

-2.25%3.25M

-16.34%3.33M

Tax refund paid

-18.05%-54.53M

26.55%-46.2M

-423.77%-62.9M

121.73%19.43M

-759.73%-89.39M

116.08%13.55M

11.76%-84.28M

-22.98%-95.51M

-511.32%-77.67M

137.14%18.88M

Other operating cash inflow (outflow)

-400,100.00%-4M

-100.00%1K

31.98M

89.74M

Operating cash flow

7.08%1.26B

269.44%1.18B

-162.88%-694.99M

87.91%1.11B

-53.73%588.18M

389.92%1.27B

135.87%259.46M

-203.31%-723.27M

-39.17%700.11M

1,763.48%1.15B

Investing cash flow

Net PPE purchase and sale

23.28%-209.11M

-18.82%-272.56M

6.84%-229.39M

21.54%-246.23M

-83.74%-313.82M

14.78%-170.8M

77.99%-200.42M

-349.97%-910.5M

64.80%-202.34M

18.94%-574.86M

Net intangibles purchase and sale

---69M

----

---2.42M

--0

----

-57.23%-6.32M

---4.02M

Net investment product transactions

----

--66.37M

--0

----

--92.16M

----

--500K

----

Net changes in other investments

-49.59%-10.46M

-341.57%-6.99M

-427.67%-1.58M

73.61%-300K

-56.40%-1.14M

12.83%-727K

27.10%-834K

-104.29%-1.14M

-100.18%-560K

9,418.59%309.28M

Investing cash flow

-35.37%-288.57M

7.71%-213.17M

7.22%-230.97M

-11.73%-248.94M

-29.89%-222.8M

14.56%-171.52M

77.98%-200.75M

-335.73%-911.64M

22.40%-209.22M

60.18%-269.6M

Financing cash flow

Net issuance payments of debt

-398.57%-522.5M

4.48%175M

121.09%167.5M

-798.72%-794.1M

181.66%113.65M

30.74%-139.18M

-677.63%-200.94M

93.01%-25.84M

-391.54%-369.59M

-281.60%-75.19M

Net common stock issuance

58.66%-31.52M

---76.25M

--0

---79.87M

--0

----

91.07%-5K

93.16%-56K

-588.24%-819K

99.70%-119K

Increase or decrease of lease financing

-0.47%-110.14M

16.35%-109.62M

12.89%-131.04M

13.63%-150.44M

-20.71%-174.18M

4.26%-144.3M

-24.86%-150.71M

-6.39%-120.71M

-2.93%-113.47M

-82.74%-110.23M

Cash dividends paid

-50.58%-49.81M

49.84%-33.08M

-13.90%-65.94M

-0.07%-57.9M

-16.58%-57.86M

14.07%-49.63M

30.15%-57.75M

-100.25%-82.68M

0.73%-41.29M

-1.13%-41.59M

Net other fund-raising expenses

0.00%-1K

---1K

----

---1K

----

0.00%-1K

Financing cash flow

-1,524.79%-713.97M

-49.04%-43.94M

97.28%-29.48M

-814.21%-1.08B

64.46%-118.39M

18.64%-333.11M

-78.56%-409.41M

56.34%-229.29M

-131.21%-525.17M

-126.38%-227.13M

Net cash flow

Beginning cash position

96.56%1.87B

-50.06%953.24M

-10.59%1.91B

13.08%2.13B

68.36%1.89B

-23.83%1.12B

-55.88%1.47B

-1.02%3.34B

24.08%3.37B

-20.85%2.72B

Current changes in cash

-71.93%258.4M

196.34%920.48M

-322.74%-955.45M

-191.50%-226.01M

-67.78%247M

318.55%766.48M

81.19%-350.71M

-5,339.58%-1.86B

-105.24%-34.27M

191.42%654.19M

Cash adjustments other than cash changes

-100.00%-2K

0.00%-1K

---1K

----

-100.00%-2K

---1K

----

0.00%-1K

---1K

----

End cash Position

13.79%2.13B

96.56%1.87B

-50.06%953.24M

-10.59%1.91B

13.08%2.13B

68.36%1.89B

-23.83%1.12B

-55.88%1.47B

-1.02%3.34B

24.08%3.37B

Free cash flow

8.64%978.42M

197.43%900.6M

-207.91%-924.38M

219.74%856.6M

-75.65%267.9M

1,763.68%1.1B

103.61%59.04M

-432.43%-1.63B

-14.09%491.45M

188.36%572.04M

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	7.13%1.38B	325.34%1.29B	-149.73%-572.16M	53.55%1.15B	-43.36%749.36M	246.39%1.32B	168.44%381.91M	-173.17%-558.06M	-37.61%762.69M	509.22%1.22B
Net profit before non-cash adjustment	8.04%173.61M	32.67%160.7M	-54.24%121.12M	75.33%264.69M	11.78%150.97M	36.99%135.07M	-64.03%98.6M	-29.44%274.12M	242.72%388.47M	62.45%113.35M
Total adjustment of non-cash items	-0.86%407.54M	-25.83%411.08M	-6.23%554.27M	3.42%591.06M	5.93%571.54M	-14.82%539.56M	36.33%633.45M	2.94%464.65M	-18.54%451.39M	97.97%554.1M
-Depreciation and amortization	-2.39%405.04M	-13.29%414.96M	-3.47%478.58M	-1.44%495.8M	5.66%503.03M	-8.12%476.08M	-3.67%518.14M	32.25%537.9M	5.20%406.74M	45.85%386.64M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--5.11M	----	----	----	--5.06M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	453.64%66.57M
-Disposal profit	----	---3.97M	--0	----	-127.57%-6.25M	690.19%22.68M	-7.20%-3.84M	-340.54%-3.58M	-99.52%1.49M	2,338.73%309.97M
-Other non-cash items	2,734.09%2.49M	-99.88%88K	-20.54%75.69M	36.76%95.26M	70.71%69.65M	-65.76%40.8M	271.04%119.16M	-282.81%-69.67M	118.23%38.11M	-1,357.19%-209.08M
Changes in working capital	11.50%800.09M	157.52%717.54M	-523.09%-1.25B	998.31%294.86M	-95.86%26.85M	285.16%648.31M	73.00%-350.14M	-1,580.32%-1.3B	-113.90%-77.18M	472.53%555.07M
-Change in receivables	13,644.41%384.26M	99.05%-2.84M	-1,003.54%-298.16M	-87.70%33M	187.41%268.31M	-68.24%-306.97M	5.93%-182.46M	-165.82%-193.96M	-5.76%294.7M	173.88%312.71M
-Change in inventory	-69.39%288.21M	184.57%941.54M	-346.77%-1.11B	-177.90%-249.19M	-68.63%319.88M	847.67%1.02B	108.76%107.61M	-130.04%-1.23B	-432.97%-533.83M	287.94%160.32M
-Change in payables	173.08%364.98M	-310.98%-499.41M	-34.67%236.71M	485.54%362.33M	46.66%-93.98M	41.64%-176.2M	-435.81%-301.92M	-28.97%89.91M	54.29%126.57M	-77.18%82.04M
-Provision for loans, leases and other losses	-257.59%-41.76M	-9.20%26.5M	-45.66%29.19M	118.60%53.71M	-1,081.47%-288.78M	10.51%29.42M	-24.45%26.62M	-0.39%35.24M	--35.38M	----
-Changes in other current assets	-177.70%-195.6M	346.88%251.75M	-207.33%-101.97M	153.20%95.01M	-317.16%-178.59M	--82.24M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-2.47%-73.88M	-9.16%-72.1M	5.07%-66.05M	3.60%-69.58M	-3.73%-72.18M	5.97%-69.58M	-0.98%-74M	5.93%-73.28M	16.95%-77.91M	3.15%-93.81M
Interest received (cash flow from operating activities)	23.40%8.11M	7.49%6.57M	28.30%6.12M	8.44%4.77M	4.39%4.4M	9.60%4.21M	7.20%3.84M	10.21%3.58M	-2.25%3.25M	-16.34%3.33M
Tax refund paid	-18.05%-54.53M	26.55%-46.2M	-423.77%-62.9M	121.73%19.43M	-759.73%-89.39M	116.08%13.55M	11.76%-84.28M	-22.98%-95.51M	-511.32%-77.67M	137.14%18.88M
Other operating cash inflow (outflow)	0	0	0	0	-400,100.00%-4M	-100.00%1K	31.98M	0	89.74M	0
Operating cash flow	7.08%1.26B	269.44%1.18B	-162.88%-694.99M	87.91%1.11B	-53.73%588.18M	389.92%1.27B	135.87%259.46M	-203.31%-723.27M	-39.17%700.11M	1,763.48%1.15B
Investing cash flow
Net PPE purchase and sale	23.28%-209.11M	-18.82%-272.56M	6.84%-229.39M	21.54%-246.23M	-83.74%-313.82M	14.78%-170.8M	77.99%-200.42M	-349.97%-910.5M	64.80%-202.34M	18.94%-574.86M
Net intangibles purchase and sale	---69M	----	----	---2.42M	--0	----	----	----	-57.23%-6.32M	---4.02M
Net investment product transactions	----	--66.37M	--0	----	--92.16M	----	--500K	----	----	----
Net changes in other investments	-49.59%-10.46M	-341.57%-6.99M	-427.67%-1.58M	73.61%-300K	-56.40%-1.14M	12.83%-727K	27.10%-834K	-104.29%-1.14M	-100.18%-560K	9,418.59%309.28M
Investing cash flow	-35.37%-288.57M	7.71%-213.17M	7.22%-230.97M	-11.73%-248.94M	-29.89%-222.8M	14.56%-171.52M	77.98%-200.75M	-335.73%-911.64M	22.40%-209.22M	60.18%-269.6M
Financing cash flow
Net issuance payments of debt	-398.57%-522.5M	4.48%175M	121.09%167.5M	-798.72%-794.1M	181.66%113.65M	30.74%-139.18M	-677.63%-200.94M	93.01%-25.84M	-391.54%-369.59M	-281.60%-75.19M
Net common stock issuance	58.66%-31.52M	---76.25M	--0	---79.87M	--0	----	91.07%-5K	93.16%-56K	-588.24%-819K	99.70%-119K
Increase or decrease of lease financing	-0.47%-110.14M	16.35%-109.62M	12.89%-131.04M	13.63%-150.44M	-20.71%-174.18M	4.26%-144.3M	-24.86%-150.71M	-6.39%-120.71M	-2.93%-113.47M	-82.74%-110.23M
Cash dividends paid	-50.58%-49.81M	49.84%-33.08M	-13.90%-65.94M	-0.07%-57.9M	-16.58%-57.86M	14.07%-49.63M	30.15%-57.75M	-100.25%-82.68M	0.73%-41.29M	-1.13%-41.59M
Net other fund-raising expenses	0.00%-1K	---1K	----	----	----	----	---1K	----	0.00%-1K	0.00%-1K
Financing cash flow	-1,524.79%-713.97M	-49.04%-43.94M	97.28%-29.48M	-814.21%-1.08B	64.46%-118.39M	18.64%-333.11M	-78.56%-409.41M	56.34%-229.29M	-131.21%-525.17M	-126.38%-227.13M
Net cash flow
Beginning cash position	96.56%1.87B	-50.06%953.24M	-10.59%1.91B	13.08%2.13B	68.36%1.89B	-23.83%1.12B	-55.88%1.47B	-1.02%3.34B	24.08%3.37B	-20.85%2.72B
Current changes in cash	-71.93%258.4M	196.34%920.48M	-322.74%-955.45M	-191.50%-226.01M	-67.78%247M	318.55%766.48M	81.19%-350.71M	-5,339.58%-1.86B	-105.24%-34.27M	191.42%654.19M
Cash adjustments other than cash changes	-100.00%-2K	0.00%-1K	---1K	----	-100.00%-2K	---1K	----	0.00%-1K	---1K	----
End cash Position	13.79%2.13B	96.56%1.87B	-50.06%953.24M	-10.59%1.91B	13.08%2.13B	68.36%1.89B	-23.83%1.12B	-55.88%1.47B	-1.02%3.34B	24.08%3.37B
Free cash flow	8.64%978.42M	197.43%900.6M	-207.91%-924.38M	219.74%856.6M	-75.65%267.9M	1,763.68%1.1B	103.61%59.04M	-432.43%-1.63B	-14.09%491.45M	188.36%572.04M
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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