JP Stock MarketDetailed Quotes

4189 KH Neochem

Watchlist
  • 2517
  • +20+0.80%
20min DelayMarket Closed May 2 15:30 JST
93.51BMarket Cap11.15P/E (Static)

KH Neochem 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
-36.65%9.55B
24.98%15.08B
-34.32%12.07B
105.64%18.37B
-37.44%8.93B
31.07%14.28B
-31.02%10.9B
162.45%15.79B
-18.01%6.02B
7.34B
Net profit before non-cash adjustment
22.55%11.92B
-16.41%9.73B
-41.21%11.63B
251.66%19.79B
-43.14%5.63B
1.46%9.9B
-18.59%9.75B
33.88%11.98B
-17.72%8.95B
--10.88B
Total adjustment of non-cash items
-0.86%4.6B
36.92%4.64B
-29.87%3.39B
29.17%4.84B
27.14%3.74B
-26.82%2.94B
59.07%4.02B
-31.13%2.53B
346.72%3.67B
--822M
-Depreciation and amortization
6.92%4.97B
8.34%4.65B
-4.66%4.29B
16.33%4.5B
16.25%3.87B
2.34%3.33B
-3.78%3.25B
-3.23%3.38B
-12.89%3.5B
--4.01B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--111M
--0
----
----
--130M
--0
----
-Share of associates
-30.42%-343M
41.56%-263M
-74.42%-450M
-95.45%-258M
51.65%-132M
-72.78%-273M
39.00%-158M
-2.78%-259M
32.44%-252M
---373M
-Disposal profit
--0
-102.88%-19M
--660M
--0
--0
--0
--1.44B
--0
--0
--89M
-Net exchange gains and losses
----
----
----
---89M
--0
----
----
----
----
----
-Other non-cash items
-109.85%-27M
124.64%274M
-295.77%-1.11B
14,100.00%568M
103.54%4M
78.10%-113M
28.73%-516M
-268.76%-724M
114.76%429M
---2.91B
Changes in working capital
-1,081.41%-6.97B
123.99%710M
52.66%-2.96B
-1,323.69%-6.25B
-130.49%-439M
150.02%1.44B
-324.22%-2.88B
119.44%1.28B
-51.43%-6.6B
---4.36B
-Change in receivables
-199.31%-4.6B
214.10%4.63B
63.41%-4.06B
-2,094.42%-11.09B
-88.17%556M
273.78%4.7B
19.93%-2.7B
57.25%-3.38B
-4,975.93%-7.9B
--162M
-Change in inventory
-123.68%-468M
150.11%1.98B
44.28%-3.94B
-466.44%-7.08B
559.76%1.93B
64.82%-420M
24.53%-1.19B
-153.57%-1.58B
2,445.69%2.95B
--116M
-Change in payables
65.34%-1.6B
-201.89%-4.63B
-59.65%4.54B
452.08%11.26B
45.75%-3.2B
-372.70%-5.89B
-58.26%2.16B
392.65%5.18B
69.29%-1.77B
---5.76B
-Provision for loans, leases and other losses
-203.75%-1.27B
235.73%1.23B
-179.93%-904M
221.61%1.13B
-176.42%-930M
235.98%1.22B
-201.13%-895M
290.32%885M
-145.06%-465M
--1.03B
-Changes in other current assets
-437.74%-358M
105.61%106M
-742.86%-1.89B
40.43%-224M
-259.32%-376M
391.67%236M
107.38%48M
-261.69%-650M
346.67%402M
--90M
-Changes in other current liabilities
151.23%1.33B
-179.00%-2.6B
1,427.02%3.29B
-115.73%-248M
-1.50%1.58B
642.71%1.6B
-135.50%-295M
377.59%831M
--174M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.25%-94M
2.35%-83M
13.27%-85M
-19.51%-98M
-18.84%-82M
23.33%-69M
26.23%-90M
40.20%-122M
35.03%-204M
-314M
Interest received (cash flow from operating activities)
-46.55%364M
10.19%681M
116.08%618M
-25.13%286M
4.37%382M
-39.00%366M
68.54%600M
-0.28%356M
-38.34%357M
579M
Tax refund paid
-14.70%-2.84B
66.83%-2.48B
-546.49%-7.47B
49.83%-1.16B
36.41%-2.3B
-11.59%-3.62B
-2.76%-3.24B
9.52%-3.16B
-121.10%-3.49B
-1.58B
Other operating cash inflow (outflow)
0
0
0.00%-1M
-1M
0
101.10%5M
-554.00%-454M
10,100.00%100M
-200.00%-1M
1M
Operating cash flow
-47.11%6.98B
157.28%13.2B
-70.51%5.13B
151.07%17.4B
-36.77%6.93B
42.23%10.96B
-40.58%7.71B
383.81%12.97B
-55.52%2.68B
--6.03B
Investing cash flow
Net PPE purchase and sale
-65.63%-8.43B
51.06%-5.09B
-157.22%-10.4B
62.85%-4.04B
-227.66%-10.89B
18.20%-3.32B
-80.57%-4.06B
27.80%-2.25B
8.52%-3.12B
---3.41B
Net intangibles purchase and sale
-15.66%-192M
-80.43%-166M
74.44%-92M
-45.75%-360M
-247.89%-247M
---71M
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
---62M
----
-108.02%-350M
--4.37B
Net investment product transactions
-171.59%-63M
-78.33%88M
3,790.91%406M
0.00%-11M
-10.00%-11M
-105.26%-10M
117.96%190M
-243.51%-1.06B
-186.52%-308M
--356M
Net changes in other investments
-190.52%-210M
3,766.67%232M
-70.00%6M
151.28%20M
64.22%-39M
-43.42%-109M
-392.31%-76M
244.44%26M
-115.25%-18M
--118M
Investing cash flow
-80.21%-8.9B
51.03%-4.94B
-129.40%-10.08B
60.70%-4.4B
-218.39%-11.18B
12.40%-3.51B
-22.19%-4.01B
13.45%-3.28B
-364.37%-3.79B
--1.43B
Financing cash flow
Net issuance payments of debt
147.86%2.9B
-351.18%-6.05B
187.92%2.41B
-19.60%-2.74B
-194.47%-2.29B
165.72%2.43B
43.86%-3.69B
-138.93%-6.57B
-193.16%-2.75B
--2.95B
Net common stock issuance
-40.82%-69M
44.94%-49M
-43.55%-89M
-321.43%-62M
-3.45%28M
0.00%29M
-47.27%29M
-98.38%55M
12,511.11%3.41B
--27M
Cash dividends paid
-2.83%-3.34B
0.00%-3.25B
-45.81%-3.25B
0.04%-2.23B
-5.89%-2.23B
-1.99%-2.11B
24.77%-2.07B
-37.25%-2.75B
83.33%-2B
---12B
Cash dividends for minorities
45.10%-28M
-6.25%-51M
-71.43%-48M
15.15%-28M
5.71%-33M
47.76%-35M
-8.06%-67M
-342.86%-62M
0.00%-14M
---14M
Net other fund-raising expenses
-2.00%-102M
-2.04%-100M
10.09%-98M
-2,625.00%-109M
78.95%-4M
95.59%-19M
-3,215.38%-431M
0.00%-13M
97.92%-13M
---625M
Financing cash flow
93.21%-645M
-782.99%-9.5B
79.18%-1.08B
-14.08%-5.17B
-1,640.82%-4.53B
104.72%294M
33.35%-6.22B
-580.12%-9.34B
85.79%-1.37B
---9.66B
Net cash flow
Beginning cash position
-11.37%9.68B
-35.48%10.93B
86.79%16.93B
-49.26%9.07B
76.45%17.87B
-20.05%10.13B
4.38%12.67B
-17.09%12.14B
-12.43%14.64B
--16.71B
Current changes in cash
-106.95%-2.56B
79.48%-1.24B
-176.88%-6.03B
189.27%7.84B
-213.39%-8.78B
406.57%7.74B
-817.61%-2.53B
114.18%352M
-13.02%-2.48B
---2.2B
Effect of exchange rate changes
1,233.33%34M
-116.67%-3M
-37.93%18M
252.63%29M
-533.33%-19M
76.92%-3M
27.78%-13M
0.00%-18M
-350.00%-18M
---4M
Cash adjustments other than cash changes
----
-300.00%-2M
--1M
----
---1M
----
-100.51%-1M
--197M
----
--123M
End cash Position
-26.08%7.16B
-11.37%9.68B
-35.48%10.93B
86.79%16.93B
-49.26%9.07B
76.45%17.87B
-20.05%10.13B
4.38%12.67B
-17.09%12.14B
--14.64B
Free cash flow
-120.67%-1.64B
248.13%7.94B
-141.26%-5.36B
409.40%13B
-155.50%-4.2B
107.60%7.57B
-66.00%3.65B
2,570.51%10.72B
-116.55%-434M
--2.62B
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 -36.65%9.55B24.98%15.08B-34.32%12.07B105.64%18.37B-37.44%8.93B31.07%14.28B-31.02%10.9B162.45%15.79B-18.01%6.02B7.34B
Net profit before non-cash adjustment 22.55%11.92B-16.41%9.73B-41.21%11.63B251.66%19.79B-43.14%5.63B1.46%9.9B-18.59%9.75B33.88%11.98B-17.72%8.95B--10.88B
Total adjustment of non-cash items -0.86%4.6B36.92%4.64B-29.87%3.39B29.17%4.84B27.14%3.74B-26.82%2.94B59.07%4.02B-31.13%2.53B346.72%3.67B--822M
-Depreciation and amortization 6.92%4.97B8.34%4.65B-4.66%4.29B16.33%4.5B16.25%3.87B2.34%3.33B-3.78%3.25B-3.23%3.38B-12.89%3.5B--4.01B
-Reversal of impairment losses recognized in profit and loss --------------111M--0----------130M--0----
-Share of associates -30.42%-343M41.56%-263M-74.42%-450M-95.45%-258M51.65%-132M-72.78%-273M39.00%-158M-2.78%-259M32.44%-252M---373M
-Disposal profit --0-102.88%-19M--660M--0--0--0--1.44B--0--0--89M
-Net exchange gains and losses ---------------89M--0--------------------
-Other non-cash items -109.85%-27M124.64%274M-295.77%-1.11B14,100.00%568M103.54%4M78.10%-113M28.73%-516M-268.76%-724M114.76%429M---2.91B
Changes in working capital -1,081.41%-6.97B123.99%710M52.66%-2.96B-1,323.69%-6.25B-130.49%-439M150.02%1.44B-324.22%-2.88B119.44%1.28B-51.43%-6.6B---4.36B
-Change in receivables -199.31%-4.6B214.10%4.63B63.41%-4.06B-2,094.42%-11.09B-88.17%556M273.78%4.7B19.93%-2.7B57.25%-3.38B-4,975.93%-7.9B--162M
-Change in inventory -123.68%-468M150.11%1.98B44.28%-3.94B-466.44%-7.08B559.76%1.93B64.82%-420M24.53%-1.19B-153.57%-1.58B2,445.69%2.95B--116M
-Change in payables 65.34%-1.6B-201.89%-4.63B-59.65%4.54B452.08%11.26B45.75%-3.2B-372.70%-5.89B-58.26%2.16B392.65%5.18B69.29%-1.77B---5.76B
-Provision for loans, leases and other losses -203.75%-1.27B235.73%1.23B-179.93%-904M221.61%1.13B-176.42%-930M235.98%1.22B-201.13%-895M290.32%885M-145.06%-465M--1.03B
-Changes in other current assets -437.74%-358M105.61%106M-742.86%-1.89B40.43%-224M-259.32%-376M391.67%236M107.38%48M-261.69%-650M346.67%402M--90M
-Changes in other current liabilities 151.23%1.33B-179.00%-2.6B1,427.02%3.29B-115.73%-248M-1.50%1.58B642.71%1.6B-135.50%-295M377.59%831M--174M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.25%-94M2.35%-83M13.27%-85M-19.51%-98M-18.84%-82M23.33%-69M26.23%-90M40.20%-122M35.03%-204M-314M
Interest received (cash flow from operating activities) -46.55%364M10.19%681M116.08%618M-25.13%286M4.37%382M-39.00%366M68.54%600M-0.28%356M-38.34%357M579M
Tax refund paid -14.70%-2.84B66.83%-2.48B-546.49%-7.47B49.83%-1.16B36.41%-2.3B-11.59%-3.62B-2.76%-3.24B9.52%-3.16B-121.10%-3.49B-1.58B
Other operating cash inflow (outflow) 000.00%-1M-1M0101.10%5M-554.00%-454M10,100.00%100M-200.00%-1M1M
Operating cash flow -47.11%6.98B157.28%13.2B-70.51%5.13B151.07%17.4B-36.77%6.93B42.23%10.96B-40.58%7.71B383.81%12.97B-55.52%2.68B--6.03B
Investing cash flow
Net PPE purchase and sale -65.63%-8.43B51.06%-5.09B-157.22%-10.4B62.85%-4.04B-227.66%-10.89B18.20%-3.32B-80.57%-4.06B27.80%-2.25B8.52%-3.12B---3.41B
Net intangibles purchase and sale -15.66%-192M-80.43%-166M74.44%-92M-45.75%-360M-247.89%-247M---71M----------------
Net business purchase and sale ---------------------------62M-----108.02%-350M--4.37B
Net investment product transactions -171.59%-63M-78.33%88M3,790.91%406M0.00%-11M-10.00%-11M-105.26%-10M117.96%190M-243.51%-1.06B-186.52%-308M--356M
Net changes in other investments -190.52%-210M3,766.67%232M-70.00%6M151.28%20M64.22%-39M-43.42%-109M-392.31%-76M244.44%26M-115.25%-18M--118M
Investing cash flow -80.21%-8.9B51.03%-4.94B-129.40%-10.08B60.70%-4.4B-218.39%-11.18B12.40%-3.51B-22.19%-4.01B13.45%-3.28B-364.37%-3.79B--1.43B
Financing cash flow
Net issuance payments of debt 147.86%2.9B-351.18%-6.05B187.92%2.41B-19.60%-2.74B-194.47%-2.29B165.72%2.43B43.86%-3.69B-138.93%-6.57B-193.16%-2.75B--2.95B
Net common stock issuance -40.82%-69M44.94%-49M-43.55%-89M-321.43%-62M-3.45%28M0.00%29M-47.27%29M-98.38%55M12,511.11%3.41B--27M
Cash dividends paid -2.83%-3.34B0.00%-3.25B-45.81%-3.25B0.04%-2.23B-5.89%-2.23B-1.99%-2.11B24.77%-2.07B-37.25%-2.75B83.33%-2B---12B
Cash dividends for minorities 45.10%-28M-6.25%-51M-71.43%-48M15.15%-28M5.71%-33M47.76%-35M-8.06%-67M-342.86%-62M0.00%-14M---14M
Net other fund-raising expenses -2.00%-102M-2.04%-100M10.09%-98M-2,625.00%-109M78.95%-4M95.59%-19M-3,215.38%-431M0.00%-13M97.92%-13M---625M
Financing cash flow 93.21%-645M-782.99%-9.5B79.18%-1.08B-14.08%-5.17B-1,640.82%-4.53B104.72%294M33.35%-6.22B-580.12%-9.34B85.79%-1.37B---9.66B
Net cash flow
Beginning cash position -11.37%9.68B-35.48%10.93B86.79%16.93B-49.26%9.07B76.45%17.87B-20.05%10.13B4.38%12.67B-17.09%12.14B-12.43%14.64B--16.71B
Current changes in cash -106.95%-2.56B79.48%-1.24B-176.88%-6.03B189.27%7.84B-213.39%-8.78B406.57%7.74B-817.61%-2.53B114.18%352M-13.02%-2.48B---2.2B
Effect of exchange rate changes 1,233.33%34M-116.67%-3M-37.93%18M252.63%29M-533.33%-19M76.92%-3M27.78%-13M0.00%-18M-350.00%-18M---4M
Cash adjustments other than cash changes -----300.00%-2M--1M-------1M-----100.51%-1M--197M------123M
End cash Position -26.08%7.16B-11.37%9.68B-35.48%10.93B86.79%16.93B-49.26%9.07B76.45%17.87B-20.05%10.13B4.38%12.67B-17.09%12.14B--14.64B
Free cash flow -120.67%-1.64B248.13%7.94B-141.26%-5.36B409.40%13B-155.50%-4.2B107.60%7.57B-66.00%3.65B2,570.51%10.72B-116.55%-434M--2.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.92%
Sample Name
Sample Code
 +6.65%
Sample Name
Sample Code
 +6.30%
4
Moody's
MCO
+5.96%
5
Jefferies Financial
JEF
+5.28%
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