Skip to main content
logo
Stella Pharma Corporation (TYO:4888)
Japan flag Japan · Delayed Price · Currency is JPY
311.00
-4.00 (-1.27%)
Aug 6, 2026, 1:03 PM JST

Stella Pharma 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
-778-137-760-775-764
Depreciation & Amortization
2834353534
Other Operating Activities
4-2-1-2-
Change in Accounts Receivable
646-638-16-4238
Change in Inventory
-65-114-175-166-380
Change in Accounts Payable
-150-8826108-13
Change in Other Net Operating Assets
-191,08515154
Operating Cash Flow
-334140-876-827-1,081
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-11-4-10-26-46
Sale (Purchase) of Intangibles
--8--3-
Investment in Securities
-300---304
Other Investing Activities
-4-11--
Investing Cash Flow
-15287-9-29-350

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
139730---
Long-Term Debt Repaid
-158-946-160-160-160
Net Debt Issued (Repaid)
-19-216-160-160-160
Issuance of Common Stock
-9413884513,616
Other Financing Activities
-14-4--373
Financing Cash Flow
-337212282913,829

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-11---1
Net Cash Flow
-3831,149-657-5652,397

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
-345136-886-853-1,127
Free Cash Flow Growth
-----
Free Cash Flow Margin
-106.81%14.15%-329.37%-372.49%-1127.00%
Free Cash Flow Per Share
-10.144.07-28.60-29.54-40.13
Levered Free Cash Flow
-79.5-859.75-612.25-569-828
Unlevered Free Cash Flow
-75.13-857.25-611-567.75-826.13

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
54223
Cash Income Tax Paid
2223-
Change in Working Capital
412245-150-85-351