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Stella Chemifa Corporation (TYO:4109)
Japan flag Japan · Delayed Price · Currency is JPY
5,360.00
+60.00 (1.13%)
Sep 4, 2026, 3:25 PM JST

Stella Chemifa Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4,3954,2242,6133,3666,840
Depreciation & Amortization
2,8892,8122,7682,5932,713
Loss (Gain) From Sale of Assets
282006032,36749
Loss (Gain) From Sale of Investments
----1,258-1,182
Loss (Gain) on Equity Investments
282393302-329-994
Other Operating Activities
-1,120-422-956-1,595-1,309
Change in Accounts Receivable
-157-2014101,68810
Change in Inventory
-721-7195-130-1,128
Change in Accounts Payable
-63392-665409
Change in Other Net Operating Assets
419-159705-403-5
Operating Cash Flow
6,0097,1156,5425,6345,403
Operating Cash Flow Growth
-15.54%8.76%16.12%4.28%-26.51%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-4,571-4,165-5,701-4,586-2,702
Sale of Property, Plant & Equipment
326-1391966
Cash Acquisitions
-----516
Divestitures
-----2,268
Sale (Purchase) of Intangibles
-9-4-3-2-18
Investment in Securities
-3,623-196-21,292-316
Other Investing Activities
93514-480
Investing Cash Flow
-8,162-4,324-5,831-3,281-5,674

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--80--
Long-Term Debt Issued
1,7001,5002,100--
Total Debt Issued
1,7001,5002,180--
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)
1824471,005-1,494-2,004
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
-59-53-54-503,578
Financing Cash Flow
151-2,828-141-3,71794

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
146394549554469
Miscellaneous Cash Flow Adjustments
1-1-1--
Net Cash Flow
-1,8553561,118-810292

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,4382,9508411,0482,701
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
121.51245.7969.9485.48212.96
Levered Free Cash Flow
-259.132,440-758.88333.252,970
Unlevered Free Cash Flow
-212.882,464-740.13353.252,992

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
8038303235
Cash Income Tax Paid
1,6724221,0102,3691,351
Change in Working Capital
-465-921,212490-714