4109 — Stella Chemifa Cashflow Statement
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Last trade - 00:00- ¥44bn
- ¥34bn
- ¥30bn
- 75
- 58
- 81
- 85
Annual cashflow statement for Stella Chemifa, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,240 | 3,966 | 6,840 | 3,366 | 2,613 |
| Depreciation | |||||
| Non-Cash Items | 145 | -462 | -2,351 | 302 | 257 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -586 | 809 | -1,799 | -627 | 903 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,035 | 7,352 | 5,403 | 5,634 | 6,541 |
| Capital Expenditures | -4,648 | -2,430 | -2,720 | -4,588 | -5,704 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,475 | -34 | -2,954 | 1,307 | -127 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,173 | -2,464 | -5,674 | -3,281 | -5,831 |
| Financing Cash Flow Items | -1 | 198 | 3,614 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -715 | -3,004 | 94 | -3,717 | -141 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,133 | 1,954 | 292 | -810 | 1,118 |