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Stella Chemifa Corp
TSE:4109

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Stella Chemifa Corp Logo
Stella Chemifa Corp
TSE:4109
Watchlist
Price: 3 805 JPY 1.47% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.3B
-6%
Operating Cash Flow
Growth Rates:
1 Year
-10%
3 Years
-15%
5 Years
+11%
7 Years
+26%
10 Years
+25%
-5.2B
-58%
Investing Cash Flow
Growth Rates:
1 Year
-10%
3 Years
-43%
5 Years
-3%
7 Years
-387%
10 Years
-245%
-472m
+87%
Financing Cash Flow
Growth Rates:
1 Year
+89%
3 Years
+72%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Stella Chemifa Corp

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
1 132
579
1 227
(381)
367
3 056
1 966
2 168
3 027
1 888
1 388
1 496
1 924
1 961
1 519
2 033
3 815
4 075
1 803
2 625
3 676
2 240
2 240
3 048
3 966
4 812
6 840
8 542
3 366
582
Depreciation & Amortization
(296)
51
700
171
950
2 733
2 591
2 435
2 821
3 339
3 352
3 402
3 626
3 752
3 525
3 272
3 117
3 203
3 344
3 281
3 253
3 320
3 236
3 189
3 039
2 778
2 713
2 674
2 593
2 669
Other Non-Cash Items
(870)
92
307
1 314
1 495
490
695
740
(122)
(21)
(66)
(551)
(533)
247
942
811
110
(46)
480
208
287
375
145
(334)
(462)
(185)
(2 351)
(4 237)
302
2 065
Cash Taxes Paid
(885)
998
967
1 654
1 658
1 442
1 607
950
689
1 209
1 335
510
237
437
315
259
179
833
1 137
838
892
1 579
1 823
789
426
1 215
1 351
1 811
2 369
1 419
Cash Interest Paid
(1)
(16)
19
(35)
0
148
106
94
108
87
86
86
91
86
62
53
54
52
41
36
40
37
38
42
38
32
35
31
32
31
Change in Working Capital
1 500
(2 238)
(2 112)
(2 830)
(3 054)
(2 926)
(3 020)
(1 686)
(639)
(988)
(1 040)
(1 020)
(70)
327
(758)
(1 911)
(1 702)
(4 369)
(4 690)
(1 356)
128
956
(586)
290
809
(1 490)
(1 799)
(1 111)
(627)
(36)
Cash from Operating Activities
1 466
N/A
(1 516)
N/A
122
N/A
(1 726)
N/A
(242)
+86%
3 353
N/A
2 232
-33%
3 657
+64%
5 087
+39%
4 218
-17%
3 634
-14%
3 327
-8%
4 947
+49%
6 287
+27%
5 228
-17%
4 205
-20%
5 340
+27%
2 863
-46%
937
-67%
4 758
+408%
7 344
+54%
6 891
-6%
5 035
-27%
6 193
+23%
7 352
+19%
5 915
-20%
5 403
-9%
5 868
+9%
5 634
-4%
5 280
-6%
Investing Cash Flow
Capital Expenditures
211
(320)
(942)
39
(351)
(3 148)
(6 029)
(6 478)
(3 692)
(1 369)
(1 664)
(4 204)
(5 366)
(2 921)
(1 169)
(927)
(1 543)
(2 860)
(3 339)
(3 290)
(3 425)
(4 542)
(4 648)
(3 552)
(2 430)
(1 789)
(2 720)
(3 475)
(4 588)
(5 203)
Other Items
21
83
65
(454)
(513)
(54)
19
45
(69)
(128)
(178)
(143)
(67)
(207)
(235)
(135)
(271)
(13)
(1 334)
(1 710)
(107)
1 570
1 475
(58)
(34)
(528)
(2 954)
(1 210)
1 307
34
Cash from Investing Activities
232
N/A
(237)
N/A
(877)
-270%
(415)
+53%
(864)
-108%
(3 202)
-271%
(6 010)
-88%
(6 433)
-7%
(3 761)
+42%
(1 497)
+60%
(1 842)
-23%
(4 347)
-136%
(5 433)
-25%
(3 128)
+42%
(1 404)
+55%
(1 062)
+24%
(1 814)
-71%
(2 873)
-58%
(4 673)
-63%
(5 000)
-7%
(3 532)
+29%
(2 972)
+16%
(3 173)
-7%
(3 610)
-14%
(2 464)
+32%
(2 317)
+6%
(5 674)
-145%
(4 685)
+17%
(3 281)
+30%
(5 169)
-58%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(179)
(494)
(315)
0
0
0
0
0
0
0
272
0
0
0
0
0
(266)
(267)
0
(847)
(1 653)
(1 348)
0
Net Issuance of Debt
(6 594)
375
(367)
4 462
3 533
1 290
1 080
1 382
774
894
561
1 041
(995)
(1 471)
(1 287)
(210)
1 004
(1 729)
(1 112)
2 268
212
(2 039)
(104)
(829)
(2 350)
(2 152)
(2 040)
(1 782)
(1 542)
806
Cash Paid for Dividends
(23)
(15)
(51)
(52)
(54)
(466)
(466)
(467)
(468)
(463)
(461)
(461)
(460)
(460)
(460)
(484)
(484)
(503)
(557)
(532)
(532)
(584)
(610)
(586)
(585)
(608)
(633)
(765)
(825)
(734)
Other
0
0
0
0
0
0
(86)
(83)
(1)
(4)
(3)
(5)
(3)
0
3 597
3 596
11
0
269
268
(1)
(1)
(1)
(3)
198
3 801
3 614
12
(2)
(2)
Cash from Financing Activities
(6 617)
N/A
360
N/A
(418)
N/A
4 410
N/A
3 479
-21%
824
-76%
528
-36%
653
+24%
(189)
N/A
112
N/A
97
-13%
575
+493%
(1 458)
N/A
(1 932)
-33%
1 850
N/A
2 902
+57%
531
-82%
(1 948)
N/A
(1 400)
+28%
1 732
N/A
(321)
N/A
(2 624)
-717%
(715)
+73%
(1 684)
-136%
(3 004)
-78%
1 040
N/A
94
-91%
(4 188)
N/A
(3 717)
+11%
(472)
+87%
Change in Cash
Effect of Foreign Exchange Rates
46
(47)
(109)
(93)
(63)
(74)
15
48
31
111
137
205
100
23
(62)
(287)
(43)
22
(102)
(141)
(264)
(156)
(14)
(82)
70
345
469
896
554
380
Net Change in Cash
(4 873)
N/A
(1 440)
+70%
(1 282)
+11%
2 176
N/A
2 310
+6%
901
-61%
(3 235)
N/A
(2 075)
+36%
1 168
N/A
2 944
+152%
2 026
-31%
(240)
N/A
(1 844)
-668%
1 250
N/A
5 612
+349%
5 758
+3%
4 014
-30%
(1 936)
N/A
(5 238)
-171%
1 349
N/A
3 227
+139%
1 139
-65%
1 133
-1%
817
-28%
1 954
+139%
4 983
+155%
292
-94%
(2 109)
N/A
(810)
+62%
19
N/A
Free Cash Flow
Free Cash Flow
1 677
N/A
(1 836)
N/A
(820)
+55%
(1 687)
-106%
(593)
+65%
205
N/A
(3 797)
N/A
(2 821)
+26%
1 395
N/A
2 849
+104%
1 970
-31%
(877)
N/A
(419)
+52%
3 366
N/A
4 059
+21%
3 278
-19%
3 797
+16%
3
-100%
(2 402)
N/A
1 468
N/A
3 919
+167%
2 349
-40%
387
-84%
2 641
+582%
4 922
+86%
4 126
-16%
2 683
-35%
2 393
-11%
1 046
-56%
77
-93%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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