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4369 Tri Chemical Laboratories

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  • 3015
  • -45-1.47%
20min DelayTrading Nov 7 10:06 JST
97.98BMarket Cap39.66P/E (Static)

Tri Chemical Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-132.94%-341.52M
99.12%1.89B
-50.82%1.97B
-136.95%-327.08M
-79.98%316.22M
47.23%1.04B
12.37%947.15M
-0.54%4.01B
-7.21%885.32M
54.10%1.58B
Net profit before non-cash adjustment
165.14%1.61B
-17.73%1.07B
-47.03%3.28B
46.21%837.34M
-74.70%532.79M
-66.03%608.05M
-24.43%1.3B
16.84%6.19B
-53.06%572.71M
29.49%2.11B
Total adjustment of non-cash items
1,252.68%164.82M
25.30%-83.75M
103.90%49.02M
-24.95%88.45M
113.29%86.99M
96.48%-14.3M
64.33%-112.12M
-22.73%-1.26B
141.58%117.85M
-62.64%-654.59M
-Depreciation and amortization
4.94%338.08M
5.70%337.66M
7.84%1.3B
11.15%340.65M
5.31%322.31M
4.36%322.16M
10.75%319.46M
18.68%1.21B
13.14%306.48M
17.16%306.06M
-Share of associates
-73.02%-450.34M
18.38%-317.92M
56.97%-1.04B
35.15%-227.14M
81.85%-160.06M
64.24%-260.27M
13.43%-389.52M
-24.48%-2.41B
35.19%-350.25M
-48.05%-882.03M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
463.70%277.08M
-146.10%-103.5M
-282.29%-218.57M
-115.51%-25.07M
4.27%-75.27M
-704.77%-76.18M
72.47%-42.06M
46.98%-57.17M
1,264.37%161.63M
-15.69%-78.62M
Changes in working capital
-578.04%-2.12B
476.72%901.37M
-47.47%-1.35B
-743.31%-1.25B
-336.37%-303.56M
165.24%443.17M
57.36%-239.27M
-287.62%-917.18M
1,009.21%194.76M
164.66%128.43M
-Change in receivables
-240.46%-1.58B
320.31%339.88M
183.87%550.35M
-464.69%-817.41M
-32.11%159.39M
327.79%1.13B
113.04%80.87M
-2,911.03%-656.21M
-28.12%224.14M
169.85%234.77M
-Change in inventory
155.19%295.38M
-77.80%-716.7M
-115.57%-1.26B
59.50%48.66M
-96.33%-370.44M
-472.84%-535.22M
-21.07%-403.09M
-9.48%-584.54M
226.63%30.51M
-245.85%-188.68M
-Change in payables
-949.25%-726.81M
418.14%1.01B
-239.56%-712.26M
-354.77%-440.11M
-138.23%-40.2M
-33.12%85.58M
-403.84%-317.53M
314.45%510.36M
291.10%172.75M
-30.79%105.14M
-Provision for loans, leases and other losses
-6.63%-70.57M
99.66%139.93M
-188.94%-9.67M
42.24%-82.33M
-47.80%68.75M
38.10%-66.18M
-45.52%70.08M
-70.39%10.88M
-15.80%-142.54M
11.65%131.7M
-Changes in other current assets
92.80%-8.61M
-87.67%34.02M
117.89%36.62M
105.48%5.52M
-14.20%-125.24M
-32.34%-119.53M
186.78%275.87M
-361.40%-204.63M
-114.30%-100.84M
-197.54%-109.67M
-Changes in other current liabilities
50.52%-24.23M
72.43%94.03M
511.11%42.53M
205.27%32.8M
109.30%4.17M
-127.12%-48.97M
-12.91%54.53M
-80.55%6.96M
211.46%10.75M
-9.38%-44.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.50%-6.17M
8.26%-5.6M
16.54%-23.74M
15.00%-5.55M
19.59%-5.83M
15.30%-6.26M
16.14%-6.1M
12.12%-28.45M
14.27%-6.53M
4.43%-7.25M
Interest received (cash flow from operating activities)
2.48%538K
-84.62%390.82M
-34.67%2.54B
54.71%755K
-3.03%64K
54.87%525K
-34.69%2.54B
473.85%3.89B
58.44%488K
106.25%66K
Tax refund paid
94.05%-69K
74.09%-223.54M
-0.15%-1.52B
90.04%-54K
-11.43%-656.43M
-26.50%-1.16M
6.99%-862.7M
-45.83%-1.52B
-1,593.75%-542K
-32.78%-589.11M
Other operating cash inflow (outflow)
1K
0.00%-1K
-100.00%-1K
-1K
-100.00%1K
0
-150.00%-1K
34.11M
0
3,411,200.00%34.11M
Operating cash flow
-133.71%-347.21M
-21.84%2.05B
-53.50%2.97B
-137.77%-331.94M
-134.01%-345.98M
47.93%1.03B
-31.05%2.62B
75.67%6.39B
-7.19%878.73M
77.30%1.02B
Investing cash flow
Net PPE purchase and sale
-15.12%-991.4M
-98.31%-447.4M
-13.72%-1.74B
6.64%-348.66M
-115.79%-304.06M
-28.97%-861.2M
35.08%-225.61M
-73.55%-1.53B
-45.45%-373.45M
31.97%-140.91M
Net intangibles purchase and sale
-30.38%-927K
23.45%-12.72M
-53.64%-41.09M
-3,705.39%-11.3M
-163.80%-12.47M
68.40%-711K
14.70%-16.61M
46.82%-26.75M
92.52%-297K
-32.59%-4.73M
Net investment product transactions
0.00%-300K
0.00%-299K
0.00%-1.2M
0.00%-301K
-0.33%-300K
0.33%-300K
0.00%-299K
0.00%-1.2M
0.00%-301K
0.00%-299K
Net changes in other investments
----
----
50.00%-1K
--0
--1K
---1K
0.00%-1K
-100.00%-2K
---1K
--0
Investing cash flow
-15.13%-992.63M
-89.85%-460.41M
-14.40%-1.78B
3.68%-360.27M
-117.10%-316.83M
-28.63%-862.22M
33.97%-242.52M
-66.96%-1.56B
-43.30%-374.05M
30.84%-145.94M
Financing cash flow
Net issuance payments of debt
11.61%-191.19M
105.34%10.51M
18.30%-785.44M
18.51%-186.14M
25.00%-186.14M
11.26%-216.31M
18.33%-196.85M
-38.22%-961.42M
-166.74%-228.41M
-70.90%-248.19M
Net common stock issuance
---378K
---97K
----
----
--0
--0
--0
-100.01%-305K
---138K
---88K
Increase or decrease of lease financing
-4.10%-26.4M
-9.66%-25.78M
-7.88%-99.5M
-9.07%-25.48M
-7.86%-25.15M
-10.40%-25.36M
-4.11%-23.51M
-4.31%-92.23M
-4.48%-23.36M
-5.60%-23.32M
Cash dividends paid
24.41%-46.94M
-1.77%-927.08M
-49.92%-973.93M
15.30%-371K
-33.25%-513K
-55.82%-62.1M
-49.59%-910.95M
-22.33%-649.63M
-94.67%-438K
23.61%-385K
Net other fund-raising expenses
--0
---1K
----
----
--0
----
----
----
----
-200.00%-1K
Financing cash flow
12.79%-264.91M
16.69%-942.45M
-9.12%-1.86B
15.99%-211.99M
22.13%-211.8M
0.95%-303.78M
-29.65%-1.13B
-147.40%-1.7B
-178.94%-252.35M
-62.08%-271.98M
Net cash flow
Beginning cash position
-9.96%11.15B
-5.75%10.5B
38.62%11.14B
4.23%11.39B
18.81%12.25B
16.73%12.39B
38.62%11.14B
373.00%8.03B
55.56%10.93B
51.23%10.31B
Current changes in cash
-1,080.26%-1.6B
-48.26%644.73M
-121.36%-668.69M
-458.33%-904.2M
-245.94%-874.61M
51.55%-135.97M
-51.32%1.25B
-50.30%3.13B
-74.90%252.34M
207.47%599.28M
Effect of exchange rate changes
-185.21%-18.63M
198.28%11.94M
202.32%28.24M
134.52%13.97M
-15.89%16.8M
73.95%-6.53M
-77.71%4M
-177.29%-27.6M
-861.62%-40.46M
45.59%19.98M
Cash adjustments other than cash changes
----
----
---1K
----
----
----
----
----
----
----
End cash Position
-22.17%9.53B
-9.96%11.15B
-5.75%10.5B
-5.75%10.5B
4.23%11.39B
18.81%12.25B
16.73%12.39B
38.62%11.14B
38.62%11.14B
55.56%10.93B
Free cash flow
-896.82%-1.34B
-33.23%1.59B
-75.36%1.19B
-237.01%-691.9M
-176.01%-662.51M
538.70%168.11M
-30.74%2.38B
78.64%4.84B
-26.40%504.99M
140.09%871.56M
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
(Q2)Jul 31, 2024 (Q1)Apr 30, 2024 (FY)Jan 31, 2024 (Q4)Jan 31, 2024 (Q3)Oct 31, 2023 (Q2)Jul 31, 2023 (Q1)Apr 30, 2023 (FY)Jan 31, 2023 (Q4)Jan 31, 2023 (Q3)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -132.94%-341.52M 99.12%1.89B -50.82%1.97B -136.95%-327.08M -79.98%316.22M 47.23%1.04B 12.37%947.15M -0.54%4.01B -7.21%885.32M 54.10%1.58B
Net profit before non-cash adjustment 165.14%1.61B -17.73%1.07B -47.03%3.28B 46.21%837.34M -74.70%532.79M -66.03%608.05M -24.43%1.3B 16.84%6.19B -53.06%572.71M 29.49%2.11B
Total adjustment of non-cash items 1,252.68%164.82M 25.30%-83.75M 103.90%49.02M -24.95%88.45M 113.29%86.99M 96.48%-14.3M 64.33%-112.12M -22.73%-1.26B 141.58%117.85M -62.64%-654.59M
-Depreciation and amortization 4.94%338.08M 5.70%337.66M 7.84%1.3B 11.15%340.65M 5.31%322.31M 4.36%322.16M 10.75%319.46M 18.68%1.21B 13.14%306.48M 17.16%306.06M
-Share of associates -73.02%-450.34M 18.38%-317.92M 56.97%-1.04B 35.15%-227.14M 81.85%-160.06M 64.24%-260.27M 13.43%-389.52M -24.48%-2.41B 35.19%-350.25M -48.05%-882.03M
-Disposal profit --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
-Other non-cash items 463.70%277.08M -146.10%-103.5M -282.29%-218.57M -115.51%-25.07M 4.27%-75.27M -704.77%-76.18M 72.47%-42.06M 46.98%-57.17M 1,264.37%161.63M -15.69%-78.62M
Changes in working capital -578.04%-2.12B 476.72%901.37M -47.47%-1.35B -743.31%-1.25B -336.37%-303.56M 165.24%443.17M 57.36%-239.27M -287.62%-917.18M 1,009.21%194.76M 164.66%128.43M
-Change in receivables -240.46%-1.58B 320.31%339.88M 183.87%550.35M -464.69%-817.41M -32.11%159.39M 327.79%1.13B 113.04%80.87M -2,911.03%-656.21M -28.12%224.14M 169.85%234.77M
-Change in inventory 155.19%295.38M -77.80%-716.7M -115.57%-1.26B 59.50%48.66M -96.33%-370.44M -472.84%-535.22M -21.07%-403.09M -9.48%-584.54M 226.63%30.51M -245.85%-188.68M
-Change in payables -949.25%-726.81M 418.14%1.01B -239.56%-712.26M -354.77%-440.11M -138.23%-40.2M -33.12%85.58M -403.84%-317.53M 314.45%510.36M 291.10%172.75M -30.79%105.14M
-Provision for loans, leases and other losses -6.63%-70.57M 99.66%139.93M -188.94%-9.67M 42.24%-82.33M -47.80%68.75M 38.10%-66.18M -45.52%70.08M -70.39%10.88M -15.80%-142.54M 11.65%131.7M
-Changes in other current assets 92.80%-8.61M -87.67%34.02M 117.89%36.62M 105.48%5.52M -14.20%-125.24M -32.34%-119.53M 186.78%275.87M -361.40%-204.63M -114.30%-100.84M -197.54%-109.67M
-Changes in other current liabilities 50.52%-24.23M 72.43%94.03M 511.11%42.53M 205.27%32.8M 109.30%4.17M -127.12%-48.97M -12.91%54.53M -80.55%6.96M 211.46%10.75M -9.38%-44.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.50%-6.17M 8.26%-5.6M 16.54%-23.74M 15.00%-5.55M 19.59%-5.83M 15.30%-6.26M 16.14%-6.1M 12.12%-28.45M 14.27%-6.53M 4.43%-7.25M
Interest received (cash flow from operating activities) 2.48%538K -84.62%390.82M -34.67%2.54B 54.71%755K -3.03%64K 54.87%525K -34.69%2.54B 473.85%3.89B 58.44%488K 106.25%66K
Tax refund paid 94.05%-69K 74.09%-223.54M -0.15%-1.52B 90.04%-54K -11.43%-656.43M -26.50%-1.16M 6.99%-862.7M -45.83%-1.52B -1,593.75%-542K -32.78%-589.11M
Other operating cash inflow (outflow) 1K 0.00%-1K -100.00%-1K -1K -100.00%1K 0 -150.00%-1K 34.11M 0 3,411,200.00%34.11M
Operating cash flow -133.71%-347.21M -21.84%2.05B -53.50%2.97B -137.77%-331.94M -134.01%-345.98M 47.93%1.03B -31.05%2.62B 75.67%6.39B -7.19%878.73M 77.30%1.02B
Investing cash flow
Net PPE purchase and sale -15.12%-991.4M -98.31%-447.4M -13.72%-1.74B 6.64%-348.66M -115.79%-304.06M -28.97%-861.2M 35.08%-225.61M -73.55%-1.53B -45.45%-373.45M 31.97%-140.91M
Net intangibles purchase and sale -30.38%-927K 23.45%-12.72M -53.64%-41.09M -3,705.39%-11.3M -163.80%-12.47M 68.40%-711K 14.70%-16.61M 46.82%-26.75M 92.52%-297K -32.59%-4.73M
Net investment product transactions 0.00%-300K 0.00%-299K 0.00%-1.2M 0.00%-301K -0.33%-300K 0.33%-300K 0.00%-299K 0.00%-1.2M 0.00%-301K 0.00%-299K
Net changes in other investments ---- ---- 50.00%-1K --0 --1K ---1K 0.00%-1K -100.00%-2K ---1K --0
Investing cash flow -15.13%-992.63M -89.85%-460.41M -14.40%-1.78B 3.68%-360.27M -117.10%-316.83M -28.63%-862.22M 33.97%-242.52M -66.96%-1.56B -43.30%-374.05M 30.84%-145.94M
Financing cash flow
Net issuance payments of debt 11.61%-191.19M 105.34%10.51M 18.30%-785.44M 18.51%-186.14M 25.00%-186.14M 11.26%-216.31M 18.33%-196.85M -38.22%-961.42M -166.74%-228.41M -70.90%-248.19M
Net common stock issuance ---378K ---97K ---- ---- --0 --0 --0 -100.01%-305K ---138K ---88K
Increase or decrease of lease financing -4.10%-26.4M -9.66%-25.78M -7.88%-99.5M -9.07%-25.48M -7.86%-25.15M -10.40%-25.36M -4.11%-23.51M -4.31%-92.23M -4.48%-23.36M -5.60%-23.32M
Cash dividends paid 24.41%-46.94M -1.77%-927.08M -49.92%-973.93M 15.30%-371K -33.25%-513K -55.82%-62.1M -49.59%-910.95M -22.33%-649.63M -94.67%-438K 23.61%-385K
Net other fund-raising expenses --0 ---1K ---- ---- --0 ---- ---- ---- ---- -200.00%-1K
Financing cash flow 12.79%-264.91M 16.69%-942.45M -9.12%-1.86B 15.99%-211.99M 22.13%-211.8M 0.95%-303.78M -29.65%-1.13B -147.40%-1.7B -178.94%-252.35M -62.08%-271.98M
Net cash flow
Beginning cash position -9.96%11.15B -5.75%10.5B 38.62%11.14B 4.23%11.39B 18.81%12.25B 16.73%12.39B 38.62%11.14B 373.00%8.03B 55.56%10.93B 51.23%10.31B
Current changes in cash -1,080.26%-1.6B -48.26%644.73M -121.36%-668.69M -458.33%-904.2M -245.94%-874.61M 51.55%-135.97M -51.32%1.25B -50.30%3.13B -74.90%252.34M 207.47%599.28M
Effect of exchange rate changes -185.21%-18.63M 198.28%11.94M 202.32%28.24M 134.52%13.97M -15.89%16.8M 73.95%-6.53M -77.71%4M -177.29%-27.6M -861.62%-40.46M 45.59%19.98M
Cash adjustments other than cash changes ---- ---- ---1K ---- ---- ---- ---- ---- ---- ----
End cash Position -22.17%9.53B -9.96%11.15B -5.75%10.5B -5.75%10.5B 4.23%11.39B 18.81%12.25B 16.73%12.39B 38.62%11.14B 38.62%11.14B 55.56%10.93B
Free cash flow -896.82%-1.34B -33.23%1.59B -75.36%1.19B -237.01%-691.9M -176.01%-662.51M 538.70%168.11M -30.74%2.38B 78.64%4.84B -26.40%504.99M 140.09%871.56M
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

Analysis

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No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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