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Bando Chemical Industries (5195)

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  • 2119
  • +78+3.82%
20min DelayMarket Closed May 14 15:30 JST
93.69BMarket Cap59.99P/E (Static)

Bando Chemical Industries (5195) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
25.89%4.95B
66.37%5.19B
-23.86%11.55B
30.67%3.93B
-23.09%2.54B
-18.78%3.12B
35.63%15.17B
110.90%5.01B
-21.35%3.01B
46.11%3.31B
Net profit before non-cash adjustment
78.07%3.3B
27.27%3.64B
-59.98%3.47B
-8.09%1.85B
-37.99%1.67B
5.11%2.86B
1.57%8.68B
-16.84%1.25B
23.41%2.01B
5.57%2.69B
Total adjustment of non-cash items
-13.78%1.09B
92.46%1.33B
84.87%9.57B
-7.47%1.26B
100.62%1.63B
-35.87%690M
29.95%5.18B
72.69%1.92B
3.41%1.37B
221.34%813M
-Depreciation and amortization
-5.84%1.39B
-14.34%1.31B
-0.70%5.82B
-0.54%1.47B
-1.71%1.44B
6.82%1.53B
-0.59%5.86B
-1.27%1.48B
2.28%1.48B
-1.15%1.47B
-Reversal of impairment losses recognized in profit and loss
--0
----
316.40%5.94B
--853M
----
----
10,092.86%1.43B
----
----
----
-Share of associates
69.07%-90M
27.58%-281M
-10.97%-1.63B
-40.58%-291M
0.96%-411M
-77.17%-388M
-1.38%-1.47B
-11.76%-627M
8.81%-207M
-1.47%-415M
-Disposal profit
-135.00%-47M
0.00%12M
300.00%24M
54.55%-20M
0.00%9M
-36.84%12M
-92.11%6M
83.33%22M
-344.44%-44M
-47.06%9M
-Net exchange gains and losses
68.81%-194M
163.32%233M
115.60%120M
-272.78%-622M
477.10%807M
21.87%-368M
-164.26%-769M
-3,936.36%-444M
-31.30%360M
68.94%-214M
-Other non-cash items
126.36%34M
150.00%50M
-683.47%-706M
42.41%-129M
-712.12%-268M
-132.15%-100M
146.18%121M
-58.90%67M
49.32%-224M
77.85%-33M
Changes in working capital
-30.93%565M
152.57%225M
-213.86%-1.5B
321.08%818M
-282.32%-757M
-1,030.43%-428M
197.69%1.31B
848.98%1.84B
-142.33%-370M
63.27%-198M
-Change in receivables
-9.58%-389M
34.37%-827M
120.59%118M
-175.05%-355M
188.22%914M
-54.22%-1.26B
-167.73%-573M
-52.02%807M
129.61%473M
-13,050.00%-1.04B
-Change in inventory
-94.87%-532M
-76.66%197M
-224.25%-625M
58.76%-273M
-129.85%-234M
183.22%844M
123.99%503M
116.90%83M
35.85%-662M
1,451.72%784M
-Change in payables
-9.49%1.57B
89.32%-78M
-165.19%-779M
1,578.64%1.73B
-121.18%-287M
-0.55%-730M
11.58%1.2B
129.34%463M
-94.54%103M
90.31%1.36B
-Provision for loans, leases and other losses
-600.00%-14M
-27.27%16M
89.02%155M
-114.29%-2M
-33.33%4M
450.00%22M
8,100.00%82M
177.33%58M
-68.18%14M
-60.00%6M
-Changes in other current liabilities
76.87%-65M
31.75%917M
-443.40%-364M
5.70%-281M
11.71%-1.15B
-45.92%696M
109.10%106M
95.39%424M
-29.00%-298M
-7.48%-1.31B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22.22%-22M
-21.74%-28M
6.67%-84M
0.00%-18M
19.23%-21M
-27.78%-23M
-11.11%-90M
-3.70%-28M
-50.00%-18M
-13.04%-26M
Interest received (cash flow from operating activities)
-56.70%194M
-31.40%970M
100.19%2.12B
189.03%448M
-10.37%121M
104.34%1.41B
51.43%1.06B
-27.10%78M
33.62%155M
43.62%135M
Tax refund paid
11.03%-1.03B
37.61%-826M
-36.03%-2.82B
-19.59%-1.16B
-190.12%-219M
-14.73%-1.32B
49.20%-2.08B
-137.80%-195M
31.45%-970M
152.71%243M
Other operating cash inflow (outflow)
-400.00%-5M
2M
100.00%2M
66.67%-1M
-75.00%1M
0
200.00%1M
-50.00%2M
50.00%-3M
33.33%4M
Operating cash flow
27.62%4.09B
66.57%5.31B
-23.46%10.76B
47.31%3.2B
-33.79%2.42B
-5.12%3.19B
82.31%14.06B
104.71%4.87B
-13.39%2.17B
95.25%3.66B
Investing cash flow
Net PPE purchase and sale
-28.24%-840M
-2.60%-1.15B
-2.15%-4.13B
31.98%-655M
-12.79%-1.27B
-2.29%-1.12B
-15.14%-4.05B
0.69%-865M
-71.35%-963M
-27.09%-1.13B
Net intangibles purchase and sale
60.77%-51M
32.89%-51M
-22.44%-311M
-64.56%-130M
50.00%-31M
-72.73%-76M
-27.64%-254M
-35.29%-69M
-33.90%-79M
-113.79%-62M
Net business purchase and sale
----
----
--0
----
----
----
--41M
--0
----
----
Net investment product transactions
-93.83%10M
3,200.00%837M
159.10%289M
124.55%162M
-136.22%-67M
18.18%-27M
-64.65%-489M
107.57%19M
-22,100.00%-660M
202.78%185M
Net changes in other investments
120.00%7M
414.29%36M
-390.91%-32M
-800.00%-35M
1,400.00%13M
-76.67%7M
-60.71%11M
-2,200.00%-23M
-44.44%5M
50.00%-1M
Investing cash flow
-2.10%-874M
73.35%-323M
11.61%-4.19B
48.31%-856M
-34.96%-1.36B
-6.50%-1.21B
-18.97%-4.74B
20.10%-938M
-171.92%-1.66B
8.48%-1B
Financing cash flow
Net issuance payments of debt
-26.35%654M
-107.79%-5.01B
88.71%-450M
46.78%888M
1,179.09%1.19B
30.43%-2.41B
-73.76%-3.99B
-16.55%-1.01B
12.45%605M
-210.00%-110M
Net common stock issuance
-39.42%-863M
-5.47%-289M
-100.10%-2B
-41.32%-619M
---708M
---274M
0.00%-1B
-143.29%-562M
-36.45%-438M
--0
Increase or decrease of lease financing
-8.00%-324M
0.33%-303M
-8.74%-1.2B
-11.94%-300M
-4.93%-298M
-10.95%-304M
-0.55%-1.1B
0.73%-273M
-1.52%-268M
0.35%-284M
Cash dividends paid
-2.30%-1.65B
2.58%-1.59B
-16.38%-3.24B
-8.78%-1.61B
--0
-25.00%-1.63B
-36.67%-2.78B
--0
-52.73%-1.48B
--0
Cash dividends for minorities
--0
----
76.92%-21M
--0
----
----
-2,933.33%-91M
--0
--0
----
Net other fund-raising expenses
0.00%1M
-100.00%-2M
---1M
-50.00%1M
---1M
66.67%-1M
----
----
200.00%2M
--0
Financing cash flow
-32.87%-2.18B
-55.68%-7.19B
22.90%-6.91B
-3.86%-1.64B
132.78%159M
8.46%-4.62B
-39.37%-8.96B
-34.40%-1.85B
-55.11%-1.58B
-2.11%-485M
Net cash flow
Beginning cash position
-0.63%16.37B
-1.23%17.72B
6.95%17.94B
-1.71%16.48B
9.09%15.73B
6.95%17.94B
-10.97%16.77B
-7.45%15.54B
3.41%16.76B
-8.27%14.42B
Current changes in cash
46.38%1.03B
16.51%-2.21B
-191.21%-332M
166.38%705M
-43.46%1.23B
6.40%-2.65B
113.49%364M
1,317.54%2.08B
-220.41%-1.06B
616.83%2.17B
Effect of exchange rate changes
-25.08%445M
-137.21%-163M
-86.02%112M
460.00%594M
-371.02%-477M
-7.59%438M
26.94%801M
105.19%316M
46.08%-165M
-9.28%176M
Cash adjustments other than cash changes
----
-200.00%-1M
----
----
----
--1M
----
----
----
----
End cash Position
0.42%17.85B
-2.45%15.34B
-1.23%17.72B
14.41%17.78B
-1.71%16.48B
9.09%15.73B
6.95%17.94B
6.95%17.94B
-7.45%15.54B
3.41%16.76B
Free cash flow
34.13%3.11B
105.52%4.1B
-36.13%6.19B
116.15%2.32B
-54.70%1.12B
-9.94%1.99B
142.82%9.69B
172.06%3.93B
-43.27%1.07B
157.35%2.47B
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
(Q3)Dec 31, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 25.89%4.95B66.37%5.19B-23.86%11.55B30.67%3.93B-23.09%2.54B-18.78%3.12B35.63%15.17B110.90%5.01B-21.35%3.01B46.11%3.31B
Net profit before non-cash adjustment 78.07%3.3B27.27%3.64B-59.98%3.47B-8.09%1.85B-37.99%1.67B5.11%2.86B1.57%8.68B-16.84%1.25B23.41%2.01B5.57%2.69B
Total adjustment of non-cash items -13.78%1.09B92.46%1.33B84.87%9.57B-7.47%1.26B100.62%1.63B-35.87%690M29.95%5.18B72.69%1.92B3.41%1.37B221.34%813M
-Depreciation and amortization -5.84%1.39B-14.34%1.31B-0.70%5.82B-0.54%1.47B-1.71%1.44B6.82%1.53B-0.59%5.86B-1.27%1.48B2.28%1.48B-1.15%1.47B
-Reversal of impairment losses recognized in profit and loss --0----316.40%5.94B--853M--------10,092.86%1.43B------------
-Share of associates 69.07%-90M27.58%-281M-10.97%-1.63B-40.58%-291M0.96%-411M-77.17%-388M-1.38%-1.47B-11.76%-627M8.81%-207M-1.47%-415M
-Disposal profit -135.00%-47M0.00%12M300.00%24M54.55%-20M0.00%9M-36.84%12M-92.11%6M83.33%22M-344.44%-44M-47.06%9M
-Net exchange gains and losses 68.81%-194M163.32%233M115.60%120M-272.78%-622M477.10%807M21.87%-368M-164.26%-769M-3,936.36%-444M-31.30%360M68.94%-214M
-Other non-cash items 126.36%34M150.00%50M-683.47%-706M42.41%-129M-712.12%-268M-132.15%-100M146.18%121M-58.90%67M49.32%-224M77.85%-33M
Changes in working capital -30.93%565M152.57%225M-213.86%-1.5B321.08%818M-282.32%-757M-1,030.43%-428M197.69%1.31B848.98%1.84B-142.33%-370M63.27%-198M
-Change in receivables -9.58%-389M34.37%-827M120.59%118M-175.05%-355M188.22%914M-54.22%-1.26B-167.73%-573M-52.02%807M129.61%473M-13,050.00%-1.04B
-Change in inventory -94.87%-532M-76.66%197M-224.25%-625M58.76%-273M-129.85%-234M183.22%844M123.99%503M116.90%83M35.85%-662M1,451.72%784M
-Change in payables -9.49%1.57B89.32%-78M-165.19%-779M1,578.64%1.73B-121.18%-287M-0.55%-730M11.58%1.2B129.34%463M-94.54%103M90.31%1.36B
-Provision for loans, leases and other losses -600.00%-14M-27.27%16M89.02%155M-114.29%-2M-33.33%4M450.00%22M8,100.00%82M177.33%58M-68.18%14M-60.00%6M
-Changes in other current liabilities 76.87%-65M31.75%917M-443.40%-364M5.70%-281M11.71%-1.15B-45.92%696M109.10%106M95.39%424M-29.00%-298M-7.48%-1.31B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22.22%-22M-21.74%-28M6.67%-84M0.00%-18M19.23%-21M-27.78%-23M-11.11%-90M-3.70%-28M-50.00%-18M-13.04%-26M
Interest received (cash flow from operating activities) -56.70%194M-31.40%970M100.19%2.12B189.03%448M-10.37%121M104.34%1.41B51.43%1.06B-27.10%78M33.62%155M43.62%135M
Tax refund paid 11.03%-1.03B37.61%-826M-36.03%-2.82B-19.59%-1.16B-190.12%-219M-14.73%-1.32B49.20%-2.08B-137.80%-195M31.45%-970M152.71%243M
Other operating cash inflow (outflow) -400.00%-5M2M100.00%2M66.67%-1M-75.00%1M0200.00%1M-50.00%2M50.00%-3M33.33%4M
Operating cash flow 27.62%4.09B66.57%5.31B-23.46%10.76B47.31%3.2B-33.79%2.42B-5.12%3.19B82.31%14.06B104.71%4.87B-13.39%2.17B95.25%3.66B
Investing cash flow
Net PPE purchase and sale -28.24%-840M-2.60%-1.15B-2.15%-4.13B31.98%-655M-12.79%-1.27B-2.29%-1.12B-15.14%-4.05B0.69%-865M-71.35%-963M-27.09%-1.13B
Net intangibles purchase and sale 60.77%-51M32.89%-51M-22.44%-311M-64.56%-130M50.00%-31M-72.73%-76M-27.64%-254M-35.29%-69M-33.90%-79M-113.79%-62M
Net business purchase and sale ----------0--------------41M--0--------
Net investment product transactions -93.83%10M3,200.00%837M159.10%289M124.55%162M-136.22%-67M18.18%-27M-64.65%-489M107.57%19M-22,100.00%-660M202.78%185M
Net changes in other investments 120.00%7M414.29%36M-390.91%-32M-800.00%-35M1,400.00%13M-76.67%7M-60.71%11M-2,200.00%-23M-44.44%5M50.00%-1M
Investing cash flow -2.10%-874M73.35%-323M11.61%-4.19B48.31%-856M-34.96%-1.36B-6.50%-1.21B-18.97%-4.74B20.10%-938M-171.92%-1.66B8.48%-1B
Financing cash flow
Net issuance payments of debt -26.35%654M-107.79%-5.01B88.71%-450M46.78%888M1,179.09%1.19B30.43%-2.41B-73.76%-3.99B-16.55%-1.01B12.45%605M-210.00%-110M
Net common stock issuance -39.42%-863M-5.47%-289M-100.10%-2B-41.32%-619M---708M---274M0.00%-1B-143.29%-562M-36.45%-438M--0
Increase or decrease of lease financing -8.00%-324M0.33%-303M-8.74%-1.2B-11.94%-300M-4.93%-298M-10.95%-304M-0.55%-1.1B0.73%-273M-1.52%-268M0.35%-284M
Cash dividends paid -2.30%-1.65B2.58%-1.59B-16.38%-3.24B-8.78%-1.61B--0-25.00%-1.63B-36.67%-2.78B--0-52.73%-1.48B--0
Cash dividends for minorities --0----76.92%-21M--0---------2,933.33%-91M--0--0----
Net other fund-raising expenses 0.00%1M-100.00%-2M---1M-50.00%1M---1M66.67%-1M--------200.00%2M--0
Financing cash flow -32.87%-2.18B-55.68%-7.19B22.90%-6.91B-3.86%-1.64B132.78%159M8.46%-4.62B-39.37%-8.96B-34.40%-1.85B-55.11%-1.58B-2.11%-485M
Net cash flow
Beginning cash position -0.63%16.37B-1.23%17.72B6.95%17.94B-1.71%16.48B9.09%15.73B6.95%17.94B-10.97%16.77B-7.45%15.54B3.41%16.76B-8.27%14.42B
Current changes in cash 46.38%1.03B16.51%-2.21B-191.21%-332M166.38%705M-43.46%1.23B6.40%-2.65B113.49%364M1,317.54%2.08B-220.41%-1.06B616.83%2.17B
Effect of exchange rate changes -25.08%445M-137.21%-163M-86.02%112M460.00%594M-371.02%-477M-7.59%438M26.94%801M105.19%316M46.08%-165M-9.28%176M
Cash adjustments other than cash changes -----200.00%-1M--------------1M----------------
End cash Position 0.42%17.85B-2.45%15.34B-1.23%17.72B14.41%17.78B-1.71%16.48B9.09%15.73B6.95%17.94B6.95%17.94B-7.45%15.54B3.41%16.76B
Free cash flow 34.13%3.11B105.52%4.1B-36.13%6.19B116.15%2.32B-54.70%1.12B-9.94%1.99B142.82%9.69B172.06%3.93B-43.27%1.07B157.35%2.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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