Stella Chemifa Corporation (TYO:4109)
Japan flag Japan · Delayed Price · Currency is JPY
3,680.00
-70.00 (-1.87%)
May 23, 2025, 3:30 PM JST

Stella Chemifa Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
4,2242,6133,3666,8403,966
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Depreciation & Amortization
2,8122,7682,5932,7133,039
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Loss (Gain) From Sale of Assets
2006032,3674944
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Loss (Gain) From Sale of Investments
---1,258-1,182-
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Loss (Gain) on Equity Investments
393302-329-994202
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Other Operating Activities
-422-956-1,595-1,309-328
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Change in Accounts Receivable
-2014101,68810-344
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Change in Inventory
-7195-130-1,128615
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Change in Accounts Payable
3392-66540970
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Change in Other Net Operating Assets
-159705-403-588
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Operating Cash Flow
7,1156,5425,6345,4037,352
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Operating Cash Flow Growth
8.76%16.12%4.28%-26.51%45.99%
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Capital Expenditures
-4,165-5,701-4,586-2,702-2,391
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Sale of Property, Plant & Equipment
6-139196615
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Cash Acquisitions
----516-
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Divestitures
----2,268-
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Sale (Purchase) of Intangibles
-4-3-2-18-39
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Investment in Securities
-196-21,292-316-22
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Other Investing Activities
3514-480-27
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Investing Cash Flow
-4,324-5,831-3,281-5,674-2,464
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Short-Term Debt Issued
-80---
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Long-Term Debt Issued
1,5002,100---
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Total Debt Issued
1,5002,180---
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Long-Term Debt Repaid
-1,053-1,175-1,494-2,004-2,316
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Total Debt Repaid
-1,053-1,175-1,494-2,004-2,316
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Net Debt Issued (Repaid)
4471,005-1,494-2,004-2,316
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Repurchase of Common Stock
-1,045--1,348-847-267
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Dividends Paid
-2,177-1,092-825-633-585
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Other Financing Activities
-53-54-503,578164
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Financing Cash Flow
-2,828-141-3,71794-3,004
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Foreign Exchange Rate Adjustments
39454955446970
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Miscellaneous Cash Flow Adjustments
-1-1---
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Net Cash Flow
3561,118-8102921,954
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Free Cash Flow
2,9508411,0482,7014,961
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Free Cash Flow Growth
250.77%-19.75%-61.20%-45.55%914.52%
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Free Cash Flow Margin
8.13%2.76%2.96%7.24%15.08%
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Free Cash Flow Per Share
245.7969.9485.48212.96386.76
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Cash Interest Paid
3830323538
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Cash Income Tax Paid
4221,0102,3691,351426
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Levered Free Cash Flow
2,440-758.88333.252,9704,489
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Unlevered Free Cash Flow
2,464-740.13353.252,9924,513
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Change in Net Working Capital
-1,109-494-152-138-1,360
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.