JP Stock MarketDetailed Quotes

Stella Chemifa (4109)

Watchlist
  • 5000
  • -40-0.79%
20min DelayMarket Closed Apr 24 15:30 JST
64.87BMarket Cap20.75P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Stella Chemifa (4109) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
0.20%7.47B
3.13%7.45B
7.34%7.23B
-12.61%6.73B
12.00%7.7B
-16.68%6.88B
293.05%8.25B
-62.22%2.1B
9.26%5.56B
20.37%5.09B
Net profit before non-cash adjustment
61.65%4.22B
-22.37%2.61B
-50.79%3.37B
72.47%6.84B
77.05%3.97B
-39.06%2.24B
103.88%3.68B
-52.74%1.8B
151.15%3.82B
-21.05%1.52B
Total adjustment of non-cash items
-17.47%3.2B
30.55%3.88B
306.16%2.97B
-78.27%731M
0.66%3.36B
-8.81%3.34B
-5.71%3.67B
13.92%3.89B
-14.68%3.41B
79.73%4B
-Depreciation and amortization
1.59%2.81B
6.75%2.77B
-4.42%2.59B
-10.73%2.71B
-6.09%3.04B
-0.52%3.24B
-2.72%3.25B
7.28%3.34B
-11.57%3.12B
-2.79%3.53B
-Reversal of impairment losses recognized in profit and loss
-57.49%190M
-76.79%447M
--1.93B
--0
--43M
----
----
----
--98M
----
-Share of associates
-34.34%130M
143.23%198M
53.92%-458M
-592.08%-994M
596.55%202M
-87.82%29M
98.33%238M
2,300.00%120M
-96.12%5M
263.29%129M
-Disposal profit
0.00%22M
103.20%22M
39.20%-687M
-28,350.00%-1.13B
-93.65%4M
136.84%63M
-223.02%-171M
430.95%139M
-105.40%-42M
308.02%778M
-Net exchange gains and losses
99.10%-3M
5.65%-334M
-49.37%-354M
-119.44%-237M
-575.00%-108M
-107.37%-16M
69.53%217M
--128M
--0
194.44%34M
-Other non-cash items
-93.81%48M
1,619.61%775M
-113.46%-51M
105.98%379M
513.33%184M
-76.56%30M
-17.95%128M
-33.33%156M
150.11%234M
48.79%-467M
Changes in working capital
-95.51%43M
7.77%957M
205.97%888M
-326.49%-838M
-71.36%370M
42.13%1.29B
125.31%909M
-115.03%-3.59B
-284.79%-1.67B
-629.27%-434M
-Change in receivables
-122.58%-201M
-26.32%890M
4,126.67%1.21B
90.99%-30M
-122.47%-333M
6,075.00%1.48B
101.23%24M
-118.25%-1.95B
-21.33%-893M
-12,166.67%-736M
-Change in inventory
-174.74%-71M
173.08%95M
88.48%-130M
-283.41%-1.13B
-7.24%615M
306.75%663M
111.42%163M
-36.29%-1.43B
-154.74%-1.05B
-295.71%-411M
-Change in payables
16,850.00%339M
100.30%2M
-262.59%-665M
484.29%409M
107.07%70M
-203.56%-990M
99.58%956M
282.13%479M
-147.91%-263M
381.54%549M
-Provision for loans, leases and other losses
-13.04%40M
1,050.00%46M
-95.29%4M
118.01%85M
-553.85%-472M
372.73%104M
-84.29%22M
225.58%140M
152.94%43M
118.89%17M
-Changes in other current assets
117.50%87M
-87.80%40M
335.97%328M
-129.57%-139M
45.96%470M
217.52%322M
12.46%-274M
-439.66%-313M
-139.73%-58M
-13.61%146M
-Changes in other current liabilities
-30.17%-151M
-181.12%-116M
508.57%143M
-275.00%-35M
106.92%20M
-1,705.56%-289M
103.45%18M
-195.07%-521M
54,700.00%548M
116.67%1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.67%-38M
6.25%-30M
8.57%-32M
7.89%-35M
0.00%-38M
5.00%-38M
2.44%-40M
24.07%-41M
12.90%-54M
31.87%-62M
Interest received (cash flow from operating activities)
35.80%110M
-88.12%81M
4,771.43%682M
-22.22%14M
-14.29%18M
-12.50%21M
50.00%24M
0.00%16M
-48.39%16M
-80.75%31M
Tax refund paid
58.22%-422M
57.37%-1.01B
-75.35%-2.37B
-217.14%-1.35B
76.63%-426M
-104.37%-1.82B
21.55%-892M
-535.20%-1.14B
43.17%-179M
-32.91%-315M
Other operating cash inflow (outflow)
-102.00%-1M
-60.94%50M
190.91%128M
-54.17%44M
9,700.00%96M
0.00%-1M
0.00%-1M
0.00%-1M
-100.21%-1M
-45.21%486M
Operating cash flow
8.76%7.12B
16.12%6.54B
4.28%5.63B
-26.51%5.4B
45.99%7.35B
-31.44%5.04B
683.88%7.35B
-82.46%937M
2.16%5.34B
5.68%5.23B
Investing cash flow
Net PPE purchase and sale
28.78%-4.16B
-27.87%-5.84B
-73.25%-4.57B
-10.94%-2.64B
47.04%-2.38B
-50.84%-4.49B
-3.99%-2.97B
-89.66%-2.86B
-31.47%-1.51B
78.52%-1.15B
Net intangibles purchase and sale
-33.33%-4M
-50.00%-3M
88.89%-2M
53.85%-18M
61.39%-39M
76.62%-101M
---432M
----
----
----
Net business purchase and sale
----
----
----
---2.78B
--0
----
----
----
----
----
Net investment product transactions
-9,700.00%-196M
-100.15%-2M
508.86%1.29B
-1,336.36%-316M
-101.51%-22M
4,040.54%1.46B
97.67%-37M
-756.76%-1.59B
23.24%-185M
-995.45%-241M
Net changes in other investments
150.00%35M
450.00%14M
-105.00%-4M
396.30%80M
38.64%-27M
50.56%-44M
60.96%-89M
-88.43%-228M
-656.25%-121M
77.14%-16M
Investing cash flow
25.84%-4.32B
-77.72%-5.83B
42.17%-3.28B
-130.28%-5.67B
22.34%-2.46B
10.16%-3.17B
24.42%-3.53B
-157.61%-4.67B
-29.20%-1.81B
74.16%-1.4B
Financing cash flow
Net issuance payments of debt
-55.52%447M
167.27%1.01B
25.45%-1.49B
13.47%-2B
-2,947.37%-2.32B
-135.85%-76M
119.06%212M
-210.76%-1.11B
178.01%1B
-29.35%-1.29B
Net common stock issuance
---1.05B
--0
-59.15%-1.35B
-217.23%-847M
---267M
----
----
----
----
----
Increase or decrease of lease financing
1.89%-52M
-10.42%-53M
-33.33%-48M
-5.88%-36M
-21.43%-34M
---28M
----
----
----
----
Cash dividends paid
-99.36%-2.18B
-32.36%-1.09B
-30.33%-825M
-8.21%-633M
4.10%-585M
-14.66%-610M
4.49%-532M
-15.08%-557M
-5.22%-484M
0.00%-460M
Net other fund-raising expenses
0.00%-1M
50.00%-1M
-100.06%-2M
1,725.25%3.61B
19,900.00%198M
0.00%-1M
-100.37%-1M
2,345.45%269M
-99.69%11M
120,000.00%3.6B
Financing cash flow
-1,905.67%-2.83B
96.21%-141M
-4,054.26%-3.72B
103.13%94M
-320.14%-3B
-122.74%-715M
77.07%-321M
-363.65%-1.4B
-71.30%531M
226.89%1.85B
Net cash flow
Beginning cash position
7.59%15.85B
-5.21%14.73B
1.92%15.54B
14.70%15.25B
9.32%13.29B
36.15%12.16B
-36.98%8.93B
39.54%14.17B
123.56%10.15B
-28.88%4.54B
Current changes in cash
-106.49%-37M
141.79%570M
-670.62%-1.36B
-109.39%-177M
64.11%1.88B
-67.12%1.15B
167.99%3.49B
-226.56%-5.14B
-28.48%4.06B
391.87%5.67B
Effect of exchange rate changes
-28.23%394M
-0.90%549M
18.12%554M
570.00%469M
600.00%70M
94.70%-14M
-158.82%-264M
-137.21%-102M
30.65%-43M
-162.00%-62M
Cash adjustments other than cash changes
----
---1M
----
--1M
----
---1M
----
---1M
----
----
End cash Position
2.25%16.2B
7.59%15.85B
-5.21%14.73B
1.92%15.54B
14.70%15.25B
9.32%13.29B
36.15%12.16B
-36.98%8.93B
39.54%14.17B
123.56%10.15B
Free cash flow
331.19%2.95B
-34.70%683M
-61.01%1.05B
-45.49%2.68B
1,168.56%4.92B
-90.10%388M
263.20%3.92B
-163.24%-2.4B
-6.43%3.8B
1,068.74%4.06B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 0.20%7.47B3.13%7.45B7.34%7.23B-12.61%6.73B12.00%7.7B-16.68%6.88B293.05%8.25B-62.22%2.1B9.26%5.56B20.37%5.09B
Net profit before non-cash adjustment 61.65%4.22B-22.37%2.61B-50.79%3.37B72.47%6.84B77.05%3.97B-39.06%2.24B103.88%3.68B-52.74%1.8B151.15%3.82B-21.05%1.52B
Total adjustment of non-cash items -17.47%3.2B30.55%3.88B306.16%2.97B-78.27%731M0.66%3.36B-8.81%3.34B-5.71%3.67B13.92%3.89B-14.68%3.41B79.73%4B
-Depreciation and amortization 1.59%2.81B6.75%2.77B-4.42%2.59B-10.73%2.71B-6.09%3.04B-0.52%3.24B-2.72%3.25B7.28%3.34B-11.57%3.12B-2.79%3.53B
-Reversal of impairment losses recognized in profit and loss -57.49%190M-76.79%447M--1.93B--0--43M--------------98M----
-Share of associates -34.34%130M143.23%198M53.92%-458M-592.08%-994M596.55%202M-87.82%29M98.33%238M2,300.00%120M-96.12%5M263.29%129M
-Disposal profit 0.00%22M103.20%22M39.20%-687M-28,350.00%-1.13B-93.65%4M136.84%63M-223.02%-171M430.95%139M-105.40%-42M308.02%778M
-Net exchange gains and losses 99.10%-3M5.65%-334M-49.37%-354M-119.44%-237M-575.00%-108M-107.37%-16M69.53%217M--128M--0194.44%34M
-Other non-cash items -93.81%48M1,619.61%775M-113.46%-51M105.98%379M513.33%184M-76.56%30M-17.95%128M-33.33%156M150.11%234M48.79%-467M
Changes in working capital -95.51%43M7.77%957M205.97%888M-326.49%-838M-71.36%370M42.13%1.29B125.31%909M-115.03%-3.59B-284.79%-1.67B-629.27%-434M
-Change in receivables -122.58%-201M-26.32%890M4,126.67%1.21B90.99%-30M-122.47%-333M6,075.00%1.48B101.23%24M-118.25%-1.95B-21.33%-893M-12,166.67%-736M
-Change in inventory -174.74%-71M173.08%95M88.48%-130M-283.41%-1.13B-7.24%615M306.75%663M111.42%163M-36.29%-1.43B-154.74%-1.05B-295.71%-411M
-Change in payables 16,850.00%339M100.30%2M-262.59%-665M484.29%409M107.07%70M-203.56%-990M99.58%956M282.13%479M-147.91%-263M381.54%549M
-Provision for loans, leases and other losses -13.04%40M1,050.00%46M-95.29%4M118.01%85M-553.85%-472M372.73%104M-84.29%22M225.58%140M152.94%43M118.89%17M
-Changes in other current assets 117.50%87M-87.80%40M335.97%328M-129.57%-139M45.96%470M217.52%322M12.46%-274M-439.66%-313M-139.73%-58M-13.61%146M
-Changes in other current liabilities -30.17%-151M-181.12%-116M508.57%143M-275.00%-35M106.92%20M-1,705.56%-289M103.45%18M-195.07%-521M54,700.00%548M116.67%1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.67%-38M6.25%-30M8.57%-32M7.89%-35M0.00%-38M5.00%-38M2.44%-40M24.07%-41M12.90%-54M31.87%-62M
Interest received (cash flow from operating activities) 35.80%110M-88.12%81M4,771.43%682M-22.22%14M-14.29%18M-12.50%21M50.00%24M0.00%16M-48.39%16M-80.75%31M
Tax refund paid 58.22%-422M57.37%-1.01B-75.35%-2.37B-217.14%-1.35B76.63%-426M-104.37%-1.82B21.55%-892M-535.20%-1.14B43.17%-179M-32.91%-315M
Other operating cash inflow (outflow) -102.00%-1M-60.94%50M190.91%128M-54.17%44M9,700.00%96M0.00%-1M0.00%-1M0.00%-1M-100.21%-1M-45.21%486M
Operating cash flow 8.76%7.12B16.12%6.54B4.28%5.63B-26.51%5.4B45.99%7.35B-31.44%5.04B683.88%7.35B-82.46%937M2.16%5.34B5.68%5.23B
Investing cash flow
Net PPE purchase and sale 28.78%-4.16B-27.87%-5.84B-73.25%-4.57B-10.94%-2.64B47.04%-2.38B-50.84%-4.49B-3.99%-2.97B-89.66%-2.86B-31.47%-1.51B78.52%-1.15B
Net intangibles purchase and sale -33.33%-4M-50.00%-3M88.89%-2M53.85%-18M61.39%-39M76.62%-101M---432M------------
Net business purchase and sale ---------------2.78B--0--------------------
Net investment product transactions -9,700.00%-196M-100.15%-2M508.86%1.29B-1,336.36%-316M-101.51%-22M4,040.54%1.46B97.67%-37M-756.76%-1.59B23.24%-185M-995.45%-241M
Net changes in other investments 150.00%35M450.00%14M-105.00%-4M396.30%80M38.64%-27M50.56%-44M60.96%-89M-88.43%-228M-656.25%-121M77.14%-16M
Investing cash flow 25.84%-4.32B-77.72%-5.83B42.17%-3.28B-130.28%-5.67B22.34%-2.46B10.16%-3.17B24.42%-3.53B-157.61%-4.67B-29.20%-1.81B74.16%-1.4B
Financing cash flow
Net issuance payments of debt -55.52%447M167.27%1.01B25.45%-1.49B13.47%-2B-2,947.37%-2.32B-135.85%-76M119.06%212M-210.76%-1.11B178.01%1B-29.35%-1.29B
Net common stock issuance ---1.05B--0-59.15%-1.35B-217.23%-847M---267M--------------------
Increase or decrease of lease financing 1.89%-52M-10.42%-53M-33.33%-48M-5.88%-36M-21.43%-34M---28M----------------
Cash dividends paid -99.36%-2.18B-32.36%-1.09B-30.33%-825M-8.21%-633M4.10%-585M-14.66%-610M4.49%-532M-15.08%-557M-5.22%-484M0.00%-460M
Net other fund-raising expenses 0.00%-1M50.00%-1M-100.06%-2M1,725.25%3.61B19,900.00%198M0.00%-1M-100.37%-1M2,345.45%269M-99.69%11M120,000.00%3.6B
Financing cash flow -1,905.67%-2.83B96.21%-141M-4,054.26%-3.72B103.13%94M-320.14%-3B-122.74%-715M77.07%-321M-363.65%-1.4B-71.30%531M226.89%1.85B
Net cash flow
Beginning cash position 7.59%15.85B-5.21%14.73B1.92%15.54B14.70%15.25B9.32%13.29B36.15%12.16B-36.98%8.93B39.54%14.17B123.56%10.15B-28.88%4.54B
Current changes in cash -106.49%-37M141.79%570M-670.62%-1.36B-109.39%-177M64.11%1.88B-67.12%1.15B167.99%3.49B-226.56%-5.14B-28.48%4.06B391.87%5.67B
Effect of exchange rate changes -28.23%394M-0.90%549M18.12%554M570.00%469M600.00%70M94.70%-14M-158.82%-264M-137.21%-102M30.65%-43M-162.00%-62M
Cash adjustments other than cash changes -------1M------1M-------1M-------1M--------
End cash Position 2.25%16.2B7.59%15.85B-5.21%14.73B1.92%15.54B14.70%15.25B9.32%13.29B36.15%12.16B-36.98%8.93B39.54%14.17B123.56%10.15B
Free cash flow 331.19%2.95B-34.70%683M-61.01%1.05B-45.49%2.68B1,168.56%4.92B-90.10%388M263.20%3.92B-163.24%-2.4B-6.43%3.8B1,068.74%4.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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