Stella Chemifa Corporation (TYO:4109)
Japan
· Delayed Price · Currency is JPY 3,755.00
+25.00 (0.67%)
May 2, 2025, 3:30 PM JST
Stella Chemifa Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 2,613 | 3,366 | 6,840 | 3,966 | 2,240 | Upgrade
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| Depreciation & Amortization | - | 2,768 | 2,593 | 2,713 | 3,039 | 3,236 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 603 | 2,367 | 49 | 44 | 66 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1,258 | -1,182 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 302 | -329 | -994 | 202 | 29 | Upgrade
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| Other Operating Activities | - | -956 | -1,595 | -1,309 | -328 | -1,820 | Upgrade
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| Change in Accounts Receivable | - | 410 | 1,688 | 10 | -344 | 1,490 | Upgrade
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| Change in Inventory | - | 95 | -130 | -1,128 | 615 | 663 | Upgrade
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| Change in Accounts Payable | - | 2 | -665 | 409 | 70 | -990 | Upgrade
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| Change in Other Net Operating Assets | - | 705 | -403 | -5 | 88 | 122 | Upgrade
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| Operating Cash Flow | - | 6,542 | 5,634 | 5,403 | 7,352 | 5,036 | Upgrade
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| Operating Cash Flow Growth | - | 16.12% | 4.28% | -26.51% | 45.99% | -31.44% | Upgrade
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| Capital Expenditures | - | -5,701 | -4,586 | -2,702 | -2,391 | -4,547 | Upgrade
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| Sale of Property, Plant & Equipment | - | -139 | 19 | 66 | 15 | 61 | Upgrade
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| Cash Acquisitions | - | - | - | -516 | - | - | Upgrade
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| Divestitures | - | - | - | -2,268 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -3 | -2 | -18 | -39 | -101 | Upgrade
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| Investment in Securities | - | -2 | 1,292 | -316 | -22 | 1,458 | Upgrade
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| Other Investing Activities | - | 14 | -4 | 80 | -27 | -44 | Upgrade
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| Investing Cash Flow | - | -5,831 | -3,281 | -5,674 | -2,464 | -3,173 | Upgrade
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| Short-Term Debt Issued | - | 80 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,100 | - | - | - | 3,900 | Upgrade
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| Total Debt Issued | - | 2,180 | - | - | - | 3,900 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -10 | Upgrade
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| Long-Term Debt Repaid | - | -1,175 | -1,494 | -2,004 | -2,316 | -3,966 | Upgrade
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| Total Debt Repaid | - | -1,175 | -1,494 | -2,004 | -2,316 | -3,976 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,005 | -1,494 | -2,004 | -2,316 | -76 | Upgrade
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| Repurchase of Common Stock | - | - | -1,348 | -847 | -267 | - | Upgrade
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| Dividends Paid | - | -1,092 | -825 | -633 | -585 | -610 | Upgrade
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| Other Financing Activities | - | -54 | -50 | 3,578 | 164 | -29 | Upgrade
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| Financing Cash Flow | - | -141 | -3,717 | 94 | -3,004 | -715 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 549 | 554 | 469 | 70 | -14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | -1 | Upgrade
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| Net Cash Flow | - | 1,118 | -810 | 292 | 1,954 | 1,133 | Upgrade
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| Free Cash Flow | - | 841 | 1,048 | 2,701 | 4,961 | 489 | Upgrade
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| Free Cash Flow Growth | - | -19.75% | -61.20% | -45.55% | 914.52% | -88.76% | Upgrade
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| Free Cash Flow Margin | - | 2.76% | 2.96% | 7.24% | 15.08% | 1.45% | Upgrade
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| Free Cash Flow Per Share | - | 69.94 | 85.48 | 212.96 | 386.76 | 37.87 | Upgrade
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| Cash Interest Paid | - | 30 | 32 | 35 | 38 | 38 | Upgrade
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| Cash Income Tax Paid | - | 1,010 | 2,369 | 1,351 | 426 | 1,823 | Upgrade
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| Levered Free Cash Flow | - | -758.88 | 333.25 | 2,970 | 4,489 | -422 | Upgrade
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| Unlevered Free Cash Flow | - | -740.13 | 353.25 | 2,992 | 4,513 | -397.63 | Upgrade
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| Change in Net Working Capital | -845 | -494 | -152 | -138 | -1,360 | 490 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.