JP Stock MarketDetailed Quotes

4888 Stella Pharma

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515
+21+4.25%

20min DelayNot Open Nov 25 15:30 JST

17.53BMarket Cap-20884P/E (Static)

Stella Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-6.12%-875.13M

23.43%-824.68M

-40.83%-1.08B

15.99%-764.81M

-18.09%-910.33M

-770.87M

Net profit before non-cash adjustment

1.93%-760.98M

-1.56%-775.97M

-16.41%-764.09M

31.58%-656.39M

-12.03%-959.35M

---856.31M

Total adjustment of non-cash items

0.69%36.45M

-2.38%36.2M

6.47%37.09M

18.13%34.83M

22.43%29.49M

--24.09M

-Depreciation and amortization

-0.03%35.04M

2.69%35.05M

8.53%34.13M

8.28%31.45M

20.09%29.05M

--24.19M

-Disposal profit

--768K

--0

--148K

----

--66K

-Other non-cash items

-44.11%645K

-60.93%1.15M

-8.71%2.95M

630.47%3.24M

366.87%443K

---166K

Changes in working capital

-77.37%-150.61M

75.75%-84.91M

-144.39%-350.09M

-833.46%-143.25M

-68.17%19.53M

--61.35M

-Change in receivables

60.00%-16.94M

-211.11%-42.35M

169.23%38.11M

---55.05M

----

---14.16M

-Change in inventory

-5.20%-175.66M

56.14%-166.97M

-336.02%-380.74M

-247.60%-87.32M

-172.22%-25.12M

--34.78M

-Change in payables

-76.01%26.16M

9,683.30%109.06M

-102.99%-1.14M

59.68%38.01M

--23.81M

----

-Provision for loans, leases and other losses

311.37%5.17M

-149.95%-2.45M

-43.14%4.9M

23.86%8.61M

24.76%6.95M

--5.57M

-Changes in other current assets

-76.10%8.81M

159.75%36.87M

220.41%14.19M

-159.30%-11.79M

385.78%19.88M

--4.09M

-Changes in other current liabilities

109.68%1.85M

24.99%-19.07M

28.84%-25.42M

-496.71%-35.72M

-119.27%-5.99M

--31.06M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

19.22%-2.08M

16.77%-2.58M

4.44%-3.1M

-517.90%-3.24M

-525K

Interest received (cash flow from operating activities)

0.31%3.23M

160,950.00%3.22M

-75.00%2K

300.00%8K

-60.00%2K

Tax refund paid

21.46%-2.85M

-286.99%-3.63M

80.31%-938K

-74.60%-4.76M

-474.32%-2.73M

-475K

Other operating cash inflow (outflow)

-1K

Operating cash flow

-5.94%-876.84M

23.44%-827.67M

-39.90%-1.08B

15.41%-772.81M

-18.44%-913.58M

---771.34M

Investing cash flow

Net PPE purchase and sale

56.79%-10.98M

45.09%-25.4M

-122.80%-46.26M

17.69%-20.76M

-140.06%-25.23M

---10.51M

Net intangibles purchase and sale

--0

---3.93M

--0

89.50%-1.68M

-268.17%-16M

---4.35M

Net investment product transactions

----

---304.72M

--0

--1.6B

----

Net changes in other investments

430.20%1.97M

-241.90%-596K

200.00%420K

75.24%-420K

-2,431.34%-1.7M

---67K

Investing cash flow

69.89%-9.01M

91.46%-29.93M

-1,433.25%-350.56M

-101.47%-22.86M

10,541.59%1.56B

---14.92M

Financing cash flow

Net issuance payments of debt

0.00%-160.01M

-480.18%-160.01M

---27.58M

----

Net common stock issuance

-11.42%388.26M

-87.88%438.29M

1,708.95%3.62B

--199.93M

----

Net other fund-raising expenses

-99.24%103K

-96.37%13.53M

200.08%372.63M

-808.10%-372.32M

---41M

----

Financing cash flow

-21.75%228.35M

-92.38%291.82M

1,251.99%3.83B

-384.70%-332.4M

---68.58M

----

Net cash flow

Beginning cash position

-17.49%2.67B

286.12%3.24B

-57.38%837.95M

41.42%1.97B

-36.13%1.39B

--2.18B

Current changes in cash

-16.21%-657.49M

-123.60%-565.78M

312.53%2.4B

-295.91%-1.13B

173.24%575.83M

---786.26M

Cash adjustments other than cash changes

----

200.00%1K

---1K

----

---1K

End cash Position

-24.63%2.01B

-17.49%2.67B

286.12%3.24B

-57.38%837.95M

41.42%1.97B

--1.39B

Free cash flow

-3.60%-887.82M

23.98%-857M

-41.76%-1.13B

16.71%-795.26M

-21.45%-954.81M

---786.2M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-6.12%-875.13M	23.43%-824.68M	-40.83%-1.08B	15.99%-764.81M	-18.09%-910.33M	-770.87M
Net profit before non-cash adjustment	1.93%-760.98M	-1.56%-775.97M	-16.41%-764.09M	31.58%-656.39M	-12.03%-959.35M	---856.31M
Total adjustment of non-cash items	0.69%36.45M	-2.38%36.2M	6.47%37.09M	18.13%34.83M	22.43%29.49M	--24.09M
-Depreciation and amortization	-0.03%35.04M	2.69%35.05M	8.53%34.13M	8.28%31.45M	20.09%29.05M	--24.19M
-Disposal profit	--768K	--0	--0	--148K	----	--66K
-Other non-cash items	-44.11%645K	-60.93%1.15M	-8.71%2.95M	630.47%3.24M	366.87%443K	---166K
Changes in working capital	-77.37%-150.61M	75.75%-84.91M	-144.39%-350.09M	-833.46%-143.25M	-68.17%19.53M	--61.35M
-Change in receivables	60.00%-16.94M	-211.11%-42.35M	169.23%38.11M	---55.05M	----	---14.16M
-Change in inventory	-5.20%-175.66M	56.14%-166.97M	-336.02%-380.74M	-247.60%-87.32M	-172.22%-25.12M	--34.78M
-Change in payables	-76.01%26.16M	9,683.30%109.06M	-102.99%-1.14M	59.68%38.01M	--23.81M	----
-Provision for loans, leases and other losses	311.37%5.17M	-149.95%-2.45M	-43.14%4.9M	23.86%8.61M	24.76%6.95M	--5.57M
-Changes in other current assets	-76.10%8.81M	159.75%36.87M	220.41%14.19M	-159.30%-11.79M	385.78%19.88M	--4.09M
-Changes in other current liabilities	109.68%1.85M	24.99%-19.07M	28.84%-25.42M	-496.71%-35.72M	-119.27%-5.99M	--31.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	19.22%-2.08M	16.77%-2.58M	4.44%-3.1M	-517.90%-3.24M	-525K
Interest received (cash flow from operating activities)	0.31%3.23M	160,950.00%3.22M	-75.00%2K	300.00%8K	-60.00%2K	5K
Tax refund paid	21.46%-2.85M	-286.99%-3.63M	80.31%-938K	-74.60%-4.76M	-474.32%-2.73M	-475K
Other operating cash inflow (outflow)	-1K	0	-1K	0	-1K	0
Operating cash flow	-5.94%-876.84M	23.44%-827.67M	-39.90%-1.08B	15.41%-772.81M	-18.44%-913.58M	---771.34M
Investing cash flow
Net PPE purchase and sale	56.79%-10.98M	45.09%-25.4M	-122.80%-46.26M	17.69%-20.76M	-140.06%-25.23M	---10.51M
Net intangibles purchase and sale	--0	---3.93M	--0	89.50%-1.68M	-268.17%-16M	---4.35M
Net investment product transactions	----	----	---304.72M	--0	--1.6B	----
Net changes in other investments	430.20%1.97M	-241.90%-596K	200.00%420K	75.24%-420K	-2,431.34%-1.7M	---67K
Investing cash flow	69.89%-9.01M	91.46%-29.93M	-1,433.25%-350.56M	-101.47%-22.86M	10,541.59%1.56B	---14.92M
Financing cash flow
Net issuance payments of debt	0.00%-160.01M	0.00%-160.01M	0.00%-160.01M	-480.18%-160.01M	---27.58M	----
Net common stock issuance	-11.42%388.26M	-87.88%438.29M	1,708.95%3.62B	--199.93M	----	----
Net other fund-raising expenses	-99.24%103K	-96.37%13.53M	200.08%372.63M	-808.10%-372.32M	---41M	----
Financing cash flow	-21.75%228.35M	-92.38%291.82M	1,251.99%3.83B	-384.70%-332.4M	---68.58M	----
Net cash flow
Beginning cash position	-17.49%2.67B	286.12%3.24B	-57.38%837.95M	41.42%1.97B	-36.13%1.39B	--2.18B
Current changes in cash	-16.21%-657.49M	-123.60%-565.78M	312.53%2.4B	-295.91%-1.13B	173.24%575.83M	---786.26M
Cash adjustments other than cash changes	----	----	200.00%1K	---1K	----	---1K
End cash Position	-24.63%2.01B	-17.49%2.67B	286.12%3.24B	-57.38%837.95M	41.42%1.97B	--1.39B
Free cash flow	-3.60%-887.82M	23.98%-857M	-41.76%-1.13B	16.71%-795.26M	-21.45%-954.81M	---786.2M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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