Stella Chemifa Corporation (4109.T)
JPY 4065.0
(0.62%)
JPY 4065.0
(0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.54 Billion | 5.63 Billion | 5.4 Billion | 7.35 Billion | 5.03 Billion | 7.34 Billion |
| Net Income | 1.84 Billion | 3.36 Billion | 6.84 Billion | 3.96 Billion | 2.24 Billion | 3.67 Billion |
| Depreciation & Amortization | 2.76 Billion | 2.59 Billion | 2.71 Billion | 3.03 Billion | 3.23 Billion | 3.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.83 Billion | 888 Million | -838 Million | 370 Million | 1.29 Billion | 909 Million |
| Other non-cash items | 5 Billion | -1.21 Billion | -3.31 Billion | -23 Million | -1.73 Billion | -493 Million |
| Investing Cash Flow | -5.83 Billion | -3.28 Billion | -5.67 Billion | -2.46 Billion | -3.17 Billion | -3.53 Billion |
| Investments in PPE | -5.85 Billion | -4.58 Billion | -2.72 Billion | -2.43 Billion | -4.64 Billion | -3.42 Billion |
| Acquisitions | 16 Million | 17 Million | -2.78 Billion | -24 Million | -40 Million | -413 Million |
| Investment purchases | -380 Million | -335 Million | -705 Million | -495 Million | -576 Million | -411 Million |
| Sales/Maturities of investments | 378 Million | 1.62 Billion | 389 Million | 473 Million | 2.03 Billion | 374 Million |
| Other Investing Activities | 15 Million | -2 Million | 146 Million | 12 Million | 57 Million | 343 Million |
| Financing Cash Flow | -141 Million | -3.71 Billion | 94 Million | -3 Billion | -715 Million | -321 Million |
| Debt repayment | -1 Billion | -1.49 Billion | -2 Billion | -2.31 Billion | -3.96 Billion | -3.25 Billion |
| Dividends payments | -1.09 Billion | -825 Million | -633 Million | -585 Million | -610 Million | -532 Million |
| Common Stock Repurchased | - | -1.34 Billion | -847 Million | -267 Million | - | - |
| Common Stock Issuance | - | -48 Million | -36 Million | -34 Million | - | - |
| Other Financing Activities | -1 Million | -2 Million | 3.61 Billion | 198 Million | 3.86 Billion | 3.46 Billion |
| Accounts receivables | 890 Million | 1.68 Billion | 10 Million | -344 Million | 1.49 Billion | -52 Million |
| Accounts payables | -357 Million | -446 Million | 482 Million | -63 Million | -824 Million | 562 Million |
| Inventory | 95 Million | -130 Million | -1.12 Billion | 615 Million | 663 Million | 163 Million |
| Other working capital | 1.2 Billion | -224 Million | -202 Million | 162 Million | -37 Million | 236 Million |
| Cash at beginning of period | 14.72 Billion | 15.53 Billion | 15.24 Billion | 13.29 Billion | 12.15 Billion | 8.93 Billion |
| Cash at end of period | 15.84 Billion | 14.72 Billion | 15.53 Billion | 15.24 Billion | 13.29 Billion | 12.15 Billion |
| Capital Expenditure | -5.85 Billion | -4.58 Billion | -2.72 Billion | -2.43 Billion | -4.64 Billion | -3.42 Billion |
| Effect of forex changes on cash | 549 Million | 554 Million | 469 Million | 70 Million | -14 Million | -264 Million |
| Net cash flow / Change in cash | 1.11 Billion | -810 Million | 293 Million | 1.95 Billion | 1.13 Billion | 3.22 Billion |
| Free Cash Flow | 683 Million | 1.04 Billion | 2.68 Billion | 4.92 Billion | 388 Million | 3.92 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 824 Million | 138 Million | 1.84 Billion | 612 Million | 401 Million | 694 Million |
| Depreciation & Amortization | - | - | 2.76 Billion | 725 Million | 693 Million | 682 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.83 Billion | - | - | - |
| Other non-cash items | -824 Million | -138 Million | 5 Billion | -612 Million | -401 Million | -694 Million |
| Investing Cash Flow | - | - | -5.83 Billion | - | - | - |
| Investments in PPE | - | - | -5.85 Billion | - | - | - |
| Acquisitions | - | - | 16 Million | - | - | - |
| Investment purchases | - | - | -380 Million | - | - | - |
| Sales/Maturities of investments | - | - | 378 Million | - | - | - |
| Other Investing Activities | - | - | 15 Million | - | - | - |
| Financing Cash Flow | - | - | -141 Million | - | - | - |
| Debt repayment | - | - | -1 Billion | - | - | - |
| Dividends payments | - | - | -1.09 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | 890 Million | - | - | - |
| Accounts payables | - | - | -357 Million | - | - | - |
| Inventory | - | - | 95 Million | - | - | - |
| Other working capital | - | - | 1.2 Billion | - | - | - |
| Cash at beginning of period | - | - | 14.72 Billion | 16.45 Billion | 16.81 Billion | 14.72 Billion |
| Cash at end of period | - | - | 15.84 Billion | 16.73 Billion | 16.45 Billion | 16.81 Billion |
| Capital Expenditure | - | - | -5.85 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 549 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.11 Billion | 277 Million | -362 Million | 2.08 Billion |
| Free Cash Flow | - | - | 683 Million | 1.45 Billion | 1.38 Billion | 1.36 Billion |
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