Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Nippon Chemi-Con (6997)
- 1587
- +25+1.60%
20min DelayMarket Closed Jan 16 15:30 JST
39.20BMarket Cap1670.53P/E (Static)
1587High1513Low315.70KVolume1560Open1562Prev Close493.02MTurnover167152wk High1.66%Turnover Ratio24.70MShares71452wk Low10.72EPS TTM30.15BFloat Cap12920Historical High1670.53P/E (Static)19.00MShs Float714Historical Low0.95EPS LYR4.74%Range %--Dividend TTM0.65P/B100Lot Size--Div Yield TTM
Nippon Chemi-Con (6997) Cash Flow
Quarterly+Annual
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 | -86.28%3.2B | 24.46%23.33B | 173.16%18.75B | 25.33%6.86B | -16.78%5.48B | -28.83%6.58B | -2.71%9.25B | -1.96%9.5B | -24.21%9.69B | 4.97%12.79B |
| Net profit before non-cash adjustment | 102.96%564M | -520.52%-19.04B | 143.28%4.53B | -563.74%-10.46B | 143.61%2.26B | -328.59%-5.17B | 115.11%2.26B | -868.05%-14.98B | 135.26%1.95B | -183.94%-5.53B |
| Total adjustment of non-cash items | -83.19%5.97B | 125.98%35.48B | -35.74%15.7B | 787.54%24.43B | -72.36%2.75B | -12.05%9.96B | -55.22%11.32B | 287.04%25.29B | -55.82%6.53B | 135.34%14.79B |
| -Depreciation and amortization | 4.84%7.09B | 6.79%6.76B | 1.26%6.33B | 3.37%6.25B | -21.60%6.05B | 9.85%7.72B | 5.91%7.02B | -1.24%6.63B | -12.02%6.72B | -3.51%7.63B |
| -Share of associates | -63.98%-833M | 17.93%-508M | -13.58%-619M | -57.97%-545M | -28.73%-345M | 47.45%-268M | -36.00%-510M | 14.97%-375M | 11.62%-441M | 20.29%-499M |
| -Disposal profit | 101.13%30M | -4,914.55%-2.65B | -43.30%55M | 158.79%97M | -5,600.00%-165M | 101.84%3M | -1,118.75%-163M | 328.57%16M | -131.82%-7M | -69.86%22M |
| -Net exchange gains and losses | 131.94%23M | 79.94%-72M | -1,096.67%-359M | 89.69%-30M | -3,133.33%-291M | -50.00%-9M | -127.27%-6M | -82.68%22M | -56.66%127M | 180.49%293M |
| -Other non-cash items | -101.07%-343M | 210.41%31.95B | -44.84%10.29B | 847.86%18.66B | -199.09%-2.5B | -49.43%2.52B | -73.79%4.98B | 13,467.14%18.99B | -98.09%140M | 1,135.40%7.34B |
| Changes in working capital | -148.28%-3.33B | 564.62%6.9B | 79.12%-1.48B | -1,611.91%-7.11B | -73.80%470M | 141.35%1.79B | -438.34%-4.34B | -166.56%-806M | -65.69%1.21B | 613.83%3.53B |
| -Change in receivables | -67.67%2.72B | 2,741.07%8.43B | 91.75%-319M | -31.84%-3.87B | -171.47%-2.93B | 70.22%4.1B | 165.96%2.41B | -37.87%-3.66B | -208.96%-2.65B | 519.48%2.43B |
| -Change in inventory | -162.21%-3.77B | 2,365.45%6.07B | 105.80%246M | -389.22%-4.24B | 45.87%1.47B | 120.49%1.01B | -110.11%-4.9B | -493.89%-2.33B | -140.23%-393M | 364.77%977M |
| -Change in payables | 77.24%-1.63B | -748.52%-7.17B | -171.07%-845M | -34.35%1.19B | 155.59%1.81B | -109.52%-3.26B | -130.07%-1.56B | 35.89%5.17B | 990.54%3.81B | 325.61%349M |
| -Provision for loans, leases and other losses | -52.47%-648M | 24.91%-425M | -201.06%-566M | -249.21%-188M | 321.05%126M | 80.41%-57M | -2,745.45%-291M | -97.55%11M | 296.07%449M | -227.22%-229M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -7.78%-1.57B | -47.41%-1.45B | -22.21%-985M | -9.96%-806M | -4.56%-733M | -2.79%-701M | -35.86%-682M | -20.96%-502M | -1.97%-415M | 10.75%-407M |
| Interest received (cash flow from operating activities) | -4.23%408M | 0.95%426M | 35.26%422M | 11.83%312M | -14.94%279M | -1.80%328M | 19.29%334M | 9.80%280M | -20.81%255M | 1.90%322M |
| Tax refund paid | 50.25%-1.17B | -23.71%-2.36B | -50.91%-1.91B | -139.20%-1.26B | 41.33%-528M | 27.77%-900M | -19.69%-1.25B | 13.97%-1.04B | 30.22%-1.21B | -32.06%-1.73B |
| Other operating cash inflow (outflow) | 95.86%-1.36B | -55.66%-32.91B | -2,113,900.00%-21.14B | 99.96%-1M | -75.62%-2.43B | 93.57%-1.38B | -632.56%-21.51B | -56.09%-2.94B | -188,000.00%-1.88B | 0.00%-1M |
| Operating cash flow | 96.20%-493M | -166.54%-12.96B | -195.24%-4.86B | 146.98%5.11B | -47.34%2.07B | 128.33%3.93B | -361.19%-13.86B | -17.66%5.31B | -41.27%6.44B | 2.24%10.97B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -4.65%-9.33B | -42.42%-8.91B | -24.54%-6.26B | -57.00%-5.02B | 36.34%-3.2B | 43.62%-5.03B | -36.28%-8.92B | -62.24%-6.54B | 3.42%-4.03B | 4.72%-4.18B |
| Net intangibles purchase and sale | 32.73%-372M | 3.15%-553M | -55.16%-571M | -20.66%-368M | 50.65%-305M | -60.94%-618M | -11.30%-384M | -82.54%-345M | 8.70%-189M | -6.15%-207M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 137.50%38M | --16M | ---- | ---- |
| Net investment product transactions | ---- | --4.58B | ---- | ---- | --414M | ---- | 204.50%418M | -733.33%-400M | -103.20%-48M | 407.80%1.5B |
| Advance cash and loans provided to other parties | ---- | 61.54%-5M | -8.33%-13M | 25.00%-12M | -14.29%-16M | 26.32%-14M | 9.52%-19M | 19.23%-21M | 7.14%-26M | 0.00%-28M |
| Repayment of advance payments to other parties and cash income from loans | ---- | -35.71%9M | 0.00%14M | -17.65%14M | -5.56%17M | -18.18%18M | -29.03%22M | -13.89%31M | -20.00%36M | 2.27%45M |
| Net changes in other investments | -180.28%-57M | 1,114.29%71M | -103.85%-7M | 225.00%182M | -71.13%56M | 173.24%194M | 2,466.67%71M | 95.95%-3M | -640.00%-74M | -400.00%-10M |
| Investing cash flow | -102.49%-9.75B | 29.51%-4.82B | -31.22%-6.83B | -71.65%-5.21B | 44.30%-3.03B | 37.90%-5.45B | -20.73%-8.77B | -67.63%-7.27B | -50.59%-4.33B | 32.58%-2.88B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -154.29%-10.57B | 72.00%19.47B | 1,494.65%11.32B | 108.79%710M | -175.84%-8.08B | -36.55%10.65B | 1,669.07%16.79B | -178.97%-1.07B | 147.68%1.36B | 59.54%-2.84B |
| Net common stock issuance | -100.01%-1M | 870,250.00%17.4B | 33.33%-2M | -100.05%-3M | 277,450.00%5.55B | 71.43%-2M | 58.82%-7M | -466.67%-17M | 57.14%-3M | 30.00%-7M |
| Increase or decrease of lease financing | 25.64%-896M | -246.77%-1.21B | 188.85%821M | 3.45%-924M | -402.85%-957M | -62.20%316M | 561.88%836M | -19.87%-181M | 89.00%-151M | -114.53%-1.37B |
| Cash dividends paid | ---144M | ---- | ---- | ---- | ---- | 0.00%-488M | 0.00%-488M | 0.00%-488M | 0.00%-488M | ---488M |
| Cash dividends for minorities | ---15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -20.72%-303M | -172.83%-251M | -9,100.00%-92M | -105.26%-1M | --19M | ---- | 33.33%-2M | 0.00%-3M | -50.00%-3M | -100.00%-2M |
| Financing cash flow | -133.68%-11.93B | 193.97%35.42B | 5,627.06%12.05B | 93.72%-218M | -133.12%-3.47B | -38.83%10.48B | 1,073.74%17.13B | -347.75%-1.76B | 115.07%710M | 38.61%-4.71B |
| Net cash flow | ||||||||||
| Beginning cash position | 73.31%45.3B | 5.58%26.14B | 4.36%24.75B | -14.42%23.72B | 45.85%27.72B | -22.85%19.01B | -13.39%24.63B | 8.37%28.44B | 9.50%26.25B | 0.40%23.97B |
| Current changes in cash | -225.69%-22.18B | 4,898.58%17.65B | 209.97%353M | 92.77%-321M | -149.54%-4.44B | 262.87%8.96B | -47.86%-5.5B | -231.93%-3.72B | -16.60%2.82B | 378.42%3.38B |
| Effect of exchange rate changes | -50.59%748M | 47.13%1.51B | -24.06%1.03B | 208.66%1.36B | 280.66%439M | -88.37%-243M | -46.59%-129M | 85.85%-88M | 43.51%-622M | -184.05%-1.1B |
| Cash adjustments other than cash changes | -200.00%-1M | 200.00%1M | ---1M | ---- | ---- | ---- | 0.00%-1M | ---1M | ---- | ---1M |
| End cash Position | -47.31%23.86B | 73.31%45.3B | 5.58%26.14B | 4.36%24.75B | -14.42%23.72B | 45.85%27.72B | -22.85%19.01B | -13.39%24.63B | 8.37%28.44B | 9.50%26.25B |
| Free cash flow | 54.56%-10.19B | -91.81%-22.42B | -3,876.19%-11.69B | 79.74%-294M | 16.08%-1.45B | 92.53%-1.73B | -1,360.28%-23.16B | -172.35%-1.59B | -66.70%2.19B | 7.80%6.58B |
| 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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