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4463 Nicca Chemical

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  • 1298
  • +9+0.70%
20min DelayNoon Break May 16 11:19 JST
22.99BMarket Cap7.45P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
44.15%6.68B
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
Net profit before non-cash adjustment
54.61%3.9B
-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
Total adjustment of non-cash items
16.28%2.61B
-4.43%2.24B
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
-Depreciation and amortization
-1.98%2.22B
-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
-Reversal of impairment losses recognized in profit and loss
----
----
----
---64M
----
-54.42%67M
568.18%147M
--22M
----
-53.60%364.26M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-88.73%30.69M
-Share of associates
-157.14%-18M
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
-Disposal profit
--0
--0
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
-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
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
810.44%97.25M
-Other non-cash items
2,105.00%401M
-17.65%-20M
-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
Changes in working capital
224.06%165M
94.37%-133M
-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
-Change in receivables
-95.78%-603M
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
-Change in inventory
-22.97%637M
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
-Change in payables
108.42%68M
-201.49%-808M
-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
-Change in accrued expense
----
----
----
----
----
----
----
----
----
96.26%-5.33M
-Provision for loans, leases and other losses
-59.62%63M
19.08%156M
-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)
-45.16%-45M
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
Interest received (cash flow from operating activities)
33.63%151M
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
Tax refund paid
7.19%-749M
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
Other operating cash inflow (outflow)
-100.56%-1M
44.35%179M
34.78%124M
9,300.00%92M
-1M
0
0
0
0
0.00%-1K
Operating cash flow
47.65%6.03B
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
Investing cash flow
Net PPE purchase and sale
-223.58%-3.6B
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
Net business purchase and sale
----
----
----
----
----
-135.55%-75M
--211M
----
----
-77.90%-255.04M
Net investment product transactions
-422.37%-1.44B
-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
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
25.00%-75M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
--75M
Net changes in other investments
52.36%-101M
-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
Investing cash flow
-486.42%-5.14B
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
Financing cash flow
Net issuance payments of debt
159.18%632M
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
Net common stock issuance
----
----
-14.29%18M
31.25%21M
-20.00%16M
566.67%20M
400.00%3M
---1M
--0
-3,770.03%-1.41B
Increase or decrease of lease financing
8.89%-41M
6.25%-45M
4.00%-48M
0.00%-50M
-117.39%-50M
-43.75%-23M
0.00%-16M
---16M
----
----
Cash dividends paid
-17.42%-647M
-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
Cash dividends for minorities
-112.63%-202M
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
Net other fund-raising expenses
-468.42%-70M
--19M
----
97.78%-1M
94.51%-45M
---820M
----
33.33%-2M
-99,900.00%-3M
-200.00%-3K
Financing cash flow
81.15%-328M
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
Net cash flow
Beginning 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
14.92%5.82B
Current changes in cash
-61.36%568M
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
Effect of exchange rate changes
36.73%335M
-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
Cash adjustments other than cash changes
200.00%1M
-200.00%-1M
--1M
----
----
---2M
----
200.00%1M
-100,100.00%-1M
--1K
End cash Position
11.33%8.88B
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
Free cash flow
-18.07%2.41B
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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 44.15%6.68B42.35%4.63B-38.52%3.25B-22.49%5.29B248.95%6.83B-50.23%1.96B-30.10%3.93B197.30%5.63B-64.09%1.89B17.02%5.27B
Net profit before non-cash adjustment 54.61%3.9B-22.76%2.53B-5.55%3.27B95.54%3.46B10.49%1.77B-73.96%1.6B168.95%6.15B118.85%2.29B-51.83%1.05B-5.98%2.17B
Total adjustment of non-cash items 16.28%2.61B-4.43%2.24B23.93%2.35B-27.28%1.89B52.67%2.6B296.20%1.71B-162.79%-869M-0.22%1.38B-52.78%1.39B7.35%2.94B
-Depreciation and amortization -1.98%2.22B-6.12%2.27B-3.32%2.42B-9.75%2.5B23.66%2.77B12.51%2.24B2.63%1.99B13.05%1.94B-26.46%1.72B27.34%2.33B
-Reversal of impairment losses recognized in profit and loss ---------------64M-----54.42%67M568.18%147M--22M-----53.60%364.26M
-Assets reserve and write-off -------------------------------------88.73%30.69M
-Share of associates -157.14%-18M82.93%-7M-51.85%-41M0.00%-27M38.64%-27M25.42%-44M-43.90%-59M48.75%-41M-10.88%-80M25.22%-72.15M
-Disposal profit --0--098.03%-13M-8,362.50%-661M14.29%8M100.19%7M-5,329.41%-3.69B-423.81%-68M238.92%21M90.68%-15.12M
-Net exchange gains and losses ------------100.00%12M-86.05%6M4,400.00%43M-104.35%-1M133.33%23M-5,545.94%-69M-99.26%1.27M
-Pension and employee benefit expenses ------------------------------------810.44%97.25M
-Other non-cash items 2,105.00%401M-17.65%-20M-112.78%-17M186.36%133M74.67%-154M-181.61%-608M251.42%745M-144.78%-492M-201.81%-201M479.34%197.43M
Changes in working capital 224.06%165M94.37%-133M-3,838.33%-2.36B-102.45%-60M281.43%2.45B-0.15%-1.35B-169.20%-1.35B459.96%1.95B-433.84%-542M130.02%162.36M
-Change in receivables -95.78%-603M37.65%-308M-329.57%-494M-115.15%-115M33.16%759M338.46%570M-68.37%130M170.74%411M41.07%-581M-302.30%-985.85M
-Change in inventory -22.97%637M147.75%827M-77.28%-1.73B-207.96%-977M617.14%905M90.22%-175M-359.04%-1.79B170.44%691M-137.66%-981M28.01%-412.77M
-Change in payables 108.42%68M-201.49%-808M-143.65%-268M-23.73%614M147.33%805M-351.26%-1.7B-9.49%677M169.06%748M-82.25%278M601.62%1.57B
-Change in accrued expense ------------------------------------96.26%-5.33M
-Provision for loans, leases and other losses -59.62%63M19.08%156M-68.66%131M2,712.50%418M65.22%-16M87.47%-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) -45.16%-45M13.89%-31M18.18%-36M32.31%-44M4.41%-65M0.00%-68M20.93%-68M-8.86%-86M22.38%-79M-15.46%-101.78M
Interest received (cash flow from operating activities) 33.63%151M8.65%113M-0.95%104M-11.02%105M0.00%118M-17.48%118M26.55%143M13.00%113M-45.04%100M-37.25%181.94M
Tax refund paid 7.19%-749M28.52%-807M-55.94%-1.13B-80.10%-724M55.48%-402M29.51%-903M-90.34%-1.28B0.44%-673M9.45%-676M25.52%-746.52M
Other operating cash inflow (outflow) -100.56%-1M44.35%179M34.78%124M9,300.00%92M-1M00000.00%-1K
Operating cash flow 47.65%6.03B76.35%4.09B-50.93%2.32B-27.12%4.72B486.87%6.48B-59.50%1.1B-45.25%2.73B303.16%4.98B-73.17%1.24B24.33%4.6B
Investing cash flow
Net PPE purchase and sale -223.58%-3.6B13.07%-1.11B-104.48%-1.28B50.12%-625M66.47%-1.25B-1,078.27%-3.74B108.95%382M-0.26%-4.27B-72.98%-4.26B-138.61%-2.46B
Net business purchase and sale ---------------------135.55%-75M--211M---------77.90%-255.04M
Net investment product transactions -422.37%-1.44B-5.89%447M268.44%475M28.61%-282M-124.49%-395M178.38%1.61B-18,809.09%-2.06B168.75%11M-105.49%-16M2,040.40%291.31M
Advance cash and loans provided to other parties ------------------------------------25.00%-75M
Repayment of advance payments to other parties and cash income from loans --------------------------------------75M
Net changes in other investments 52.36%-101M-158.54%-212M5.75%-82M-187.88%-87M65.00%99M-60.78%60M115.49%153M255.00%71M103.39%20M-161.91%-590.17M
Investing cash flow -486.42%-5.14B1.02%-876M10.97%-885M35.83%-994M27.58%-1.55B-63.03%-2.14B68.65%-1.31B1.58%-4.19B-41.06%-4.25B-98.98%-3.01B
Financing cash flow
Net issuance payments of debt 159.18%632M23.61%-1.07B69.45%-1.4B-42.02%-4.58B-298.28%-3.22B232.65%1.63B-176.18%-1.23B-26.37%1.61B-5.11%2.18B250.60%2.3B
Net common stock issuance ---------14.29%18M31.25%21M-20.00%16M566.67%20M400.00%3M---1M--0-3,770.03%-1.41B
Increase or decrease of lease financing 8.89%-41M6.25%-45M4.00%-48M0.00%-50M-117.39%-50M-43.75%-23M0.00%-16M---16M--------
Cash dividends paid -17.42%-647M-39.85%-551M-79.09%-394M-17.02%-220M33.33%-188M-12.35%-282M10.99%-251M18.02%-282M-27.93%-344M13.94%-268.9M
Cash dividends for minorities -112.63%-202M32.14%-95M29.29%-140M-44.53%-198M81.71%-137M-70.62%-749M-117.33%-439M-0.50%-202M-17.38%-201M-11.77%-171.25M
Net other fund-raising expenses -468.42%-70M--19M----97.78%-1M94.51%-45M---820M----33.33%-2M-99,900.00%-3M-200.00%-3K
Financing cash flow 81.15%-328M11.31%-1.74B60.95%-1.96B-38.55%-5.02B-1,483.41%-3.63B88.12%-229M-274.48%-1.93B-32.46%1.11B263.85%1.64B122.99%449.63M
Net cash flow
Beginning cash position 27.37%7.98B-1.73%6.26B-11.36%6.37B21.23%7.19B-17.69%5.93B-9.78%7.21B36.90%7.99B-22.62%5.83B29.57%7.54B14.92%5.82B
Current changes in cash -61.36%568M377.36%1.47B59.10%-530M-199.39%-1.3B203.16%1.3B-145.91%-1.26B-127.07%-514M237.51%1.9B-167.77%-1.38B779.90%2.04B
Effect of exchange rate changes 36.73%335M-41.53%245M-12.53%419M1,164.44%479M-400.00%-45M96.63%-9M-205.53%-267M178.33%253M-1.84%-323M-160.56%-317.17M
Cash adjustments other than cash changes 200.00%1M-200.00%-1M--1M-----------2M----200.00%1M-100,100.00%-1M--1K
End cash Position 11.33%8.88B27.37%7.98B-1.73%6.26B-11.36%6.37B21.23%7.19B-17.69%5.93B-9.78%7.21B36.90%7.99B-22.62%5.83B29.57%7.54B
Free cash flow -18.07%2.41B202.89%2.94B-70.42%970M-36.27%3.28B290.77%5.15B-120.70%-2.7B-387.53%-1.22B113.86%425M-257.96%-3.07B-19.61%1.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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