JP Stock MarketDetailed Quotes

4463 Nicca Chemical

Watchlist
  • 1140
  • -4-0.35%
20min DelayTrading Dec 23 11:30 JST
20.19BMarket Cap10.65P/E (Static)

Nicca Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
42.35%4.63B
-38.52%3.25B
-22.49%5.29B
248.95%6.83B
-50.23%1.96B
-30.10%3.93B
197.30%5.63B
-64.09%1.89B
17.02%5.27B
40.28%4.5B
Net profit before non-cash adjustment
-22.76%2.53B
-5.55%3.27B
95.54%3.46B
10.49%1.77B
-73.96%1.6B
168.95%6.15B
118.85%2.29B
-51.83%1.05B
-5.98%2.17B
31.20%2.31B
Total adjustment of non-cash items
-4.86%2.23B
23.93%2.35B
-27.28%1.89B
52.67%2.6B
296.20%1.71B
-162.79%-869M
-0.22%1.38B
-52.78%1.39B
7.35%2.94B
76.47%2.74B
-Depreciation and amortization
-6.12%2.27B
-3.32%2.42B
-9.75%2.5B
23.66%2.77B
12.51%2.24B
2.63%1.99B
13.05%1.94B
-26.46%1.72B
27.34%2.33B
35.70%1.83B
-Reversal of impairment losses recognized in profit and loss
----
----
---64M
----
-54.42%67M
568.18%147M
--22M
----
-53.60%364.26M
3,234.12%785.02M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-88.73%30.69M
266.27%272.26M
-Share of associates
82.93%-7M
-51.85%-41M
0.00%-27M
38.64%-27M
25.42%-44M
-43.90%-59M
48.75%-41M
-10.88%-80M
25.22%-72.15M
20.26%-96.48M
-Disposal profit
115.38%2M
98.03%-13M
-8,362.50%-661M
14.29%8M
100.19%7M
-5,329.41%-3.69B
-423.81%-68M
238.92%21M
90.68%-15.12M
-2,002.39%-162.14M
-Net exchange gains and losses
----
----
100.00%12M
-86.05%6M
4,400.00%43M
-104.35%-1M
133.33%23M
-5,545.94%-69M
-99.26%1.27M
94.40%170.46M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
810.44%97.25M
---13.69M
-Other non-cash items
-88.24%-32M
-112.78%-17M
186.36%133M
74.67%-154M
-181.61%-608M
251.42%745M
-144.78%-492M
-201.81%-201M
479.34%197.43M
-141.03%-52.05M
Changes in working capital
94.67%-126M
-3,838.33%-2.36B
-102.45%-60M
281.43%2.45B
-0.15%-1.35B
-169.20%-1.35B
459.96%1.95B
-433.84%-542M
130.02%162.36M
-444.08%-540.78M
-Change in receivables
37.65%-308M
-329.57%-494M
-115.15%-115M
33.16%759M
338.46%570M
-68.37%130M
170.74%411M
41.07%-581M
-302.30%-985.85M
48.55%487.33M
-Change in inventory
147.75%827M
-77.28%-1.73B
-207.96%-977M
617.14%905M
90.22%-175M
-359.04%-1.79B
170.44%691M
-137.66%-981M
28.01%-412.77M
-453.01%-573.4M
-Change in payables
-200.00%-804M
-143.65%-268M
-23.73%614M
147.33%805M
-351.26%-1.7B
-9.49%677M
169.06%748M
-82.25%278M
601.62%1.57B
45.67%-312.25M
-Change in accrued expense
----
----
----
----
----
----
----
----
96.26%-5.33M
-836.94%-142.45M
-Provision for loans, leases and other losses
21.37%159M
-68.66%131M
2,712.50%418M
65.22%-16M
87.47%-46M
-463.37%-367M
-81.40%101M
--543M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--199M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.89%-31M
18.18%-36M
32.31%-44M
4.41%-65M
0.00%-68M
20.93%-68M
-8.86%-86M
22.38%-79M
-15.46%-101.78M
39.84%-88.15M
Interest received (cash flow from operating activities)
8.65%113M
-0.95%104M
-11.02%105M
0.00%118M
-17.48%118M
26.55%143M
13.00%113M
-45.04%100M
-37.25%181.94M
113.21%289.92M
Tax refund paid
28.52%-807M
-55.94%-1.13B
-80.10%-724M
55.48%-402M
29.51%-903M
-90.34%-1.28B
0.44%-673M
9.45%-676M
25.52%-746.52M
-327.41%-1B
Other operating cash inflow (outflow)
44.35%179M
34.78%124M
9,300.00%92M
-1M
0
0
0
0
0.00%-1K
-1K
Operating cash flow
76.35%4.09B
-50.93%2.32B
-27.12%4.72B
486.87%6.48B
-59.50%1.1B
-45.25%2.73B
303.16%4.98B
-73.17%1.24B
24.33%4.6B
24.87%3.7B
Investing cash flow
Net PPE purchase and sale
13.07%-1.11B
-104.48%-1.28B
50.12%-625M
66.47%-1.25B
-1,078.27%-3.74B
108.95%382M
-0.26%-4.27B
-72.98%-4.26B
-138.61%-2.46B
51.54%-1.03B
Net business purchase and sale
----
----
----
----
-135.55%-75M
--211M
----
----
-77.90%-255.04M
59.04%-143.37M
Net investment product transactions
-5.89%447M
268.44%475M
28.61%-282M
-124.49%-395M
178.38%1.61B
-18,809.09%-2.06B
168.75%11M
-105.49%-16M
2,040.40%291.31M
-10.04%-15.01M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
25.00%-75M
---100M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
--75M
----
Net changes in other investments
-158.54%-212M
5.75%-82M
-187.88%-87M
65.00%99M
-60.78%60M
115.49%153M
255.00%71M
103.39%20M
-161.91%-590.17M
-49.14%-225.33M
Investing cash flow
1.02%-876M
10.97%-885M
35.83%-994M
27.58%-1.55B
-63.03%-2.14B
68.65%-1.31B
1.58%-4.19B
-41.06%-4.25B
-98.98%-3.01B
42.67%-1.51B
Financing cash flow
Net issuance payments of debt
23.61%-1.07B
69.45%-1.4B
-42.02%-4.58B
-298.28%-3.22B
232.65%1.63B
-176.18%-1.23B
-26.37%1.61B
-5.11%2.18B
250.60%2.3B
25.15%-1.53B
Net common stock issuance
11.11%20M
-14.29%18M
31.25%21M
-20.00%16M
566.67%20M
400.00%3M
---1M
--0
-3,770.03%-1.41B
4,369.37%38.47M
Increase or decrease of lease financing
6.25%-45M
4.00%-48M
0.00%-50M
-117.39%-50M
-43.75%-23M
0.00%-16M
---16M
----
----
----
Cash dividends paid
-39.85%-551M
-79.09%-394M
-17.02%-220M
33.33%-188M
-12.35%-282M
10.99%-251M
18.02%-282M
-27.93%-344M
13.94%-268.9M
-78.06%-312.45M
Cash dividends for minorities
32.14%-95M
29.29%-140M
-44.53%-198M
81.71%-137M
-70.62%-749M
-117.33%-439M
-0.50%-202M
-17.38%-201M
-11.77%-171.25M
-31.01%-153.22M
Net other fund-raising expenses
---1M
----
97.78%-1M
94.51%-45M
---820M
----
33.33%-2M
-99,900.00%-3M
-200.00%-3K
---1K
Financing cash flow
11.31%-1.74B
60.95%-1.96B
-38.55%-5.02B
-1,483.41%-3.63B
88.12%-229M
-274.48%-1.93B
-32.46%1.11B
263.85%1.64B
122.99%449.63M
16.26%-1.96B
Net cash flow
Beginning cash position
-1.73%6.26B
-11.36%6.37B
21.23%7.19B
-17.69%5.93B
-9.78%7.21B
36.90%7.99B
-22.62%5.83B
29.57%7.54B
14.92%5.82B
18.62%5.06B
Current changes in cash
377.36%1.47B
59.10%-530M
-199.39%-1.3B
203.16%1.3B
-145.91%-1.26B
-127.07%-514M
237.51%1.9B
-167.77%-1.38B
779.90%2.04B
111.50%231.58M
Effect of exchange rate changes
-41.53%245M
-12.53%419M
1,164.44%479M
-400.00%-45M
96.63%-9M
-205.53%-267M
178.33%253M
-1.84%-323M
-160.56%-317.17M
40.70%523.76M
Cash adjustments other than cash changes
-200.00%-1M
--1M
----
----
---2M
----
200.00%1M
-100,100.00%-1M
--1K
----
End cash Position
27.37%7.98B
-1.73%6.26B
-11.36%6.37B
21.23%7.19B
-17.69%5.93B
-9.78%7.21B
36.90%7.99B
-22.62%5.83B
29.57%7.54B
121.43%5.82B
Free cash flow
202.89%2.94B
-70.42%970M
-36.27%3.28B
290.77%5.15B
-120.70%-2.7B
-387.53%-1.22B
113.86%425M
-257.96%-3.07B
-19.61%1.94B
190.56%2.41B
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
(FY)Dec 31, 2023 (FY)Dec 31, 2022 (FY)Dec 31, 2021 (FY)Dec 31, 2020 (FY)Dec 31, 2019 (FY)Dec 31, 2018 (FY)Dec 31, 2017 (FY)Dec 31, 2016 (FY)Dec 31, 2015 (FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 42.35%4.63B -38.52%3.25B -22.49%5.29B 248.95%6.83B -50.23%1.96B -30.10%3.93B 197.30%5.63B -64.09%1.89B 17.02%5.27B 40.28%4.5B
Net profit before non-cash adjustment -22.76%2.53B -5.55%3.27B 95.54%3.46B 10.49%1.77B -73.96%1.6B 168.95%6.15B 118.85%2.29B -51.83%1.05B -5.98%2.17B 31.20%2.31B
Total adjustment of non-cash items -4.86%2.23B 23.93%2.35B -27.28%1.89B 52.67%2.6B 296.20%1.71B -162.79%-869M -0.22%1.38B -52.78%1.39B 7.35%2.94B 76.47%2.74B
-Depreciation and amortization -6.12%2.27B -3.32%2.42B -9.75%2.5B 23.66%2.77B 12.51%2.24B 2.63%1.99B 13.05%1.94B -26.46%1.72B 27.34%2.33B 35.70%1.83B
-Reversal of impairment losses recognized in profit and loss ---- ---- ---64M ---- -54.42%67M 568.18%147M --22M ---- -53.60%364.26M 3,234.12%785.02M
-Assets reserve and write-off ---- ---- ---- ---- ---- ---- ---- ---- -88.73%30.69M 266.27%272.26M
-Share of associates 82.93%-7M -51.85%-41M 0.00%-27M 38.64%-27M 25.42%-44M -43.90%-59M 48.75%-41M -10.88%-80M 25.22%-72.15M 20.26%-96.48M
-Disposal profit 115.38%2M 98.03%-13M -8,362.50%-661M 14.29%8M 100.19%7M -5,329.41%-3.69B -423.81%-68M 238.92%21M 90.68%-15.12M -2,002.39%-162.14M
-Net exchange gains and losses ---- ---- 100.00%12M -86.05%6M 4,400.00%43M -104.35%-1M 133.33%23M -5,545.94%-69M -99.26%1.27M 94.40%170.46M
-Pension and employee benefit expenses ---- ---- ---- ---- ---- ---- ---- ---- 810.44%97.25M ---13.69M
-Other non-cash items -88.24%-32M -112.78%-17M 186.36%133M 74.67%-154M -181.61%-608M 251.42%745M -144.78%-492M -201.81%-201M 479.34%197.43M -141.03%-52.05M
Changes in working capital 94.67%-126M -3,838.33%-2.36B -102.45%-60M 281.43%2.45B -0.15%-1.35B -169.20%-1.35B 459.96%1.95B -433.84%-542M 130.02%162.36M -444.08%-540.78M
-Change in receivables 37.65%-308M -329.57%-494M -115.15%-115M 33.16%759M 338.46%570M -68.37%130M 170.74%411M 41.07%-581M -302.30%-985.85M 48.55%487.33M
-Change in inventory 147.75%827M -77.28%-1.73B -207.96%-977M 617.14%905M 90.22%-175M -359.04%-1.79B 170.44%691M -137.66%-981M 28.01%-412.77M -453.01%-573.4M
-Change in payables -200.00%-804M -143.65%-268M -23.73%614M 147.33%805M -351.26%-1.7B -9.49%677M 169.06%748M -82.25%278M 601.62%1.57B 45.67%-312.25M
-Change in accrued expense ---- ---- ---- ---- ---- ---- ---- ---- 96.26%-5.33M -836.94%-142.45M
-Provision for loans, leases and other losses 21.37%159M -68.66%131M 2,712.50%418M 65.22%-16M 87.47%-46M -463.37%-367M -81.40%101M --543M ---- ----
-Changes in other current assets ---- ---- ---- ---- ---- ---- ---- --199M ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.89%-31M 18.18%-36M 32.31%-44M 4.41%-65M 0.00%-68M 20.93%-68M -8.86%-86M 22.38%-79M -15.46%-101.78M 39.84%-88.15M
Interest received (cash flow from operating activities) 8.65%113M -0.95%104M -11.02%105M 0.00%118M -17.48%118M 26.55%143M 13.00%113M -45.04%100M -37.25%181.94M 113.21%289.92M
Tax refund paid 28.52%-807M -55.94%-1.13B -80.10%-724M 55.48%-402M 29.51%-903M -90.34%-1.28B 0.44%-673M 9.45%-676M 25.52%-746.52M -327.41%-1B
Other operating cash inflow (outflow) 44.35%179M 34.78%124M 9,300.00%92M -1M 0 0 0 0 0.00%-1K -1K
Operating cash flow 76.35%4.09B -50.93%2.32B -27.12%4.72B 486.87%6.48B -59.50%1.1B -45.25%2.73B 303.16%4.98B -73.17%1.24B 24.33%4.6B 24.87%3.7B
Investing cash flow
Net PPE purchase and sale 13.07%-1.11B -104.48%-1.28B 50.12%-625M 66.47%-1.25B -1,078.27%-3.74B 108.95%382M -0.26%-4.27B -72.98%-4.26B -138.61%-2.46B 51.54%-1.03B
Net business purchase and sale ---- ---- ---- ---- -135.55%-75M --211M ---- ---- -77.90%-255.04M 59.04%-143.37M
Net investment product transactions -5.89%447M 268.44%475M 28.61%-282M -124.49%-395M 178.38%1.61B -18,809.09%-2.06B 168.75%11M -105.49%-16M 2,040.40%291.31M -10.04%-15.01M
Advance cash and loans provided to other parties ---- ---- ---- ---- ---- ---- ---- ---- 25.00%-75M ---100M
Repayment of advance payments to other parties and cash income from loans ---- ---- ---- ---- ---- ---- ---- ---- --75M ----
Net changes in other investments -158.54%-212M 5.75%-82M -187.88%-87M 65.00%99M -60.78%60M 115.49%153M 255.00%71M 103.39%20M -161.91%-590.17M -49.14%-225.33M
Investing cash flow 1.02%-876M 10.97%-885M 35.83%-994M 27.58%-1.55B -63.03%-2.14B 68.65%-1.31B 1.58%-4.19B -41.06%-4.25B -98.98%-3.01B 42.67%-1.51B
Financing cash flow
Net issuance payments of debt 23.61%-1.07B 69.45%-1.4B -42.02%-4.58B -298.28%-3.22B 232.65%1.63B -176.18%-1.23B -26.37%1.61B -5.11%2.18B 250.60%2.3B 25.15%-1.53B
Net common stock issuance 11.11%20M -14.29%18M 31.25%21M -20.00%16M 566.67%20M 400.00%3M ---1M --0 -3,770.03%-1.41B 4,369.37%38.47M
Increase or decrease of lease financing 6.25%-45M 4.00%-48M 0.00%-50M -117.39%-50M -43.75%-23M 0.00%-16M ---16M ---- ---- ----
Cash dividends paid -39.85%-551M -79.09%-394M -17.02%-220M 33.33%-188M -12.35%-282M 10.99%-251M 18.02%-282M -27.93%-344M 13.94%-268.9M -78.06%-312.45M
Cash dividends for minorities 32.14%-95M 29.29%-140M -44.53%-198M 81.71%-137M -70.62%-749M -117.33%-439M -0.50%-202M -17.38%-201M -11.77%-171.25M -31.01%-153.22M
Net other fund-raising expenses ---1M ---- 97.78%-1M 94.51%-45M ---820M ---- 33.33%-2M -99,900.00%-3M -200.00%-3K ---1K
Financing cash flow 11.31%-1.74B 60.95%-1.96B -38.55%-5.02B -1,483.41%-3.63B 88.12%-229M -274.48%-1.93B -32.46%1.11B 263.85%1.64B 122.99%449.63M 16.26%-1.96B
Net cash flow
Beginning cash position -1.73%6.26B -11.36%6.37B 21.23%7.19B -17.69%5.93B -9.78%7.21B 36.90%7.99B -22.62%5.83B 29.57%7.54B 14.92%5.82B 18.62%5.06B
Current changes in cash 377.36%1.47B 59.10%-530M -199.39%-1.3B 203.16%1.3B -145.91%-1.26B -127.07%-514M 237.51%1.9B -167.77%-1.38B 779.90%2.04B 111.50%231.58M
Effect of exchange rate changes -41.53%245M -12.53%419M 1,164.44%479M -400.00%-45M 96.63%-9M -205.53%-267M 178.33%253M -1.84%-323M -160.56%-317.17M 40.70%523.76M
Cash adjustments other than cash changes -200.00%-1M --1M ---- ---- ---2M ---- 200.00%1M -100,100.00%-1M --1K ----
End cash Position 27.37%7.98B -1.73%6.26B -11.36%6.37B 21.23%7.19B -17.69%5.93B -9.78%7.21B 36.90%7.99B -22.62%5.83B 29.57%7.54B 121.43%5.82B
Free cash flow 202.89%2.94B -70.42%970M -36.27%3.28B 290.77%5.15B -120.70%-2.7B -387.53%-1.22B 113.86%425M -257.96%-3.07B -19.61%1.94B 190.56%2.41B
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
Heat List
JP
Overall
Symbol
Price
% Chg

No Data