Stella Chemifa Corporation (TYO:4109)
Japan · Delayed Price · Currency is JPY 7,380.00
-90.00 (-1.20%)
May 26, 2026, 9:50 AM JST
Stella Chemifa Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,395 | 4,224 | 2,613 | 3,366 | 6,840 |
Depreciation & Amortization | 2,889 | 2,812 | 2,768 | 2,593 | 2,713 |
Loss (Gain) From Sale of Assets | 28 | 200 | 603 | 2,367 | 49 |
Loss (Gain) From Sale of Investments | - | - | - | -1,258 | -1,182 |
Loss (Gain) on Equity Investments | 282 | 393 | 302 | -329 | -994 |
Other Operating Activities | -1,120 | -422 | -956 | -1,595 | -1,309 |
Change in Accounts Receivable | -157 | -201 | 410 | 1,688 | 10 |
Change in Inventory | -721 | -71 | 95 | -130 | -1,128 |
Change in Accounts Payable | -6 | 339 | 2 | -665 | 409 |
Change in Other Net Operating Assets | 419 | -159 | 705 | -403 | -5 |
Operating Cash Flow | 6,009 | 7,115 | 6,542 | 5,634 | 5,403 |
Operating Cash Flow Growth | -15.54% | 8.76% | 16.12% | 4.28% | -26.51% |
Capital Expenditures | -4,571 | -4,165 | -5,701 | -4,586 | -2,702 |
Sale of Property, Plant & Equipment | 32 | 6 | -139 | 19 | 66 |
Cash Acquisitions | - | - | - | - | -516 |
Divestitures | - | - | - | - | -2,268 |
Sale (Purchase) of Intangibles | -9 | -4 | -3 | -2 | -18 |
Investment in Securities | -3,623 | -196 | -2 | 1,292 | -316 |
Other Investing Activities | 9 | 35 | 14 | -4 | 80 |
Investing Cash Flow | -8,162 | -4,324 | -5,831 | -3,281 | -5,674 |
Short-Term Debt Issued | - | - | 80 | - | - |
Long-Term Debt Issued | 1,700 | 1,500 | 2,100 | - | - |
Total Debt Issued | 1,700 | 1,500 | 2,180 | - | - |
Short-Term Debt Repaid | -400 | - | - | - | - |
Long-Term Debt Repaid | -1,118 | -1,053 | -1,175 | -1,494 | -2,004 |
Total Debt Repaid | -1,518 | -1,053 | -1,175 | -1,494 | -2,004 |
Net Debt Issued (Repaid) | 182 | 447 | 1,005 | -1,494 | -2,004 |
Issuance of Common Stock | 2,058 | - | - | - | - |
Repurchase of Common Stock | - | -1,045 | - | -1,348 | -847 |
Common Dividends Paid | -2,030 | -2,177 | -1,092 | -825 | -633 |
Other Financing Activities | -59 | -53 | -54 | -50 | 3,578 |
Financing Cash Flow | 151 | -2,828 | -141 | -3,717 | 94 |
Foreign Exchange Rate Adjustments | 146 | 394 | 549 | 554 | 469 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | - | - |
Net Cash Flow | -1,855 | 356 | 1,118 | -810 | 292 |
Free Cash Flow | 1,438 | 2,950 | 841 | 1,048 | 2,701 |
Free Cash Flow Growth | -51.25% | 250.77% | -19.75% | -61.20% | -45.55% |
Free Cash Flow Margin | 3.91% | 8.13% | 2.76% | 2.96% | 7.24% |
Free Cash Flow Per Share | 121.51 | 245.79 | 69.94 | 85.48 | 212.96 |
Cash Interest Paid | 80 | 38 | 30 | 32 | 35 |
Cash Income Tax Paid | 1,672 | 422 | 1,010 | 2,369 | 1,351 |
Levered Free Cash Flow | -259.13 | 2,440 | -758.88 | 333.25 | 2,970 |
Unlevered Free Cash Flow | -212.88 | 2,464 | -740.13 | 353.25 | 2,992 |
Change in Working Capital | -465 | -92 | 1,212 | 490 | -714 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.