JP Stock MarketDetailed Quotes

4888 Stella Pharma

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  • 500
  • -2-0.40%
20min DelayTrading Nov 8 12:34 JST
17.02BMarket Cap-20275P/E (Static)

Stella Pharma Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-875.13M23.43%-824.68M-40.83%-1.08B15.99%-764.81M-18.09%-910.33M-770.87M
Net profit before non-cash adjustment 1.93%-760.98M-1.56%-775.97M-16.41%-764.09M31.58%-656.39M-12.03%-959.35M---856.31M
Total adjustment of non-cash items 0.69%36.45M-2.38%36.2M6.47%37.09M18.13%34.83M22.43%29.49M--24.09M
-Depreciation and amortization -0.03%35.04M2.69%35.05M8.53%34.13M8.28%31.45M20.09%29.05M--24.19M
-Disposal profit --768K--0--0--148K------66K
-Other non-cash items -44.11%645K-60.93%1.15M-8.71%2.95M630.47%3.24M366.87%443K---166K
Changes in working capital -77.37%-150.61M75.75%-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%-42.35M169.23%38.11M---55.05M-------14.16M
-Change in inventory -5.20%-175.66M56.14%-166.97M-336.02%-380.74M-247.60%-87.32M-172.22%-25.12M--34.78M
-Change in payables -76.01%26.16M9,683.30%109.06M-102.99%-1.14M59.68%38.01M--23.81M----
-Provision for loans, leases and other losses 311.37%5.17M-149.95%-2.45M-43.14%4.9M23.86%8.61M24.76%6.95M--5.57M
-Changes in other current assets -76.10%8.81M159.75%36.87M220.41%14.19M-159.30%-11.79M385.78%19.88M--4.09M
-Changes in other current liabilities 109.68%1.85M24.99%-19.07M28.84%-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%-2.08M16.77%-2.58M4.44%-3.1M-517.90%-3.24M-525K
Interest received (cash flow from operating activities) 0.31%3.23M160,950.00%3.22M-75.00%2K300.00%8K-60.00%2K5K
Tax refund paid 21.46%-2.85M-286.99%-3.63M80.31%-938K-74.60%-4.76M-474.32%-2.73M-475K
Other operating cash inflow (outflow) -1K0-1K0-1K0
Operating cash flow -5.94%-876.84M23.44%-827.67M-39.90%-1.08B15.41%-772.81M-18.44%-913.58M---771.34M
Investing cash flow
Net PPE purchase and sale 56.79%-10.98M45.09%-25.4M-122.80%-46.26M17.69%-20.76M-140.06%-25.23M---10.51M
Net intangibles purchase and sale --0---3.93M--089.50%-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%-596K200.00%420K75.24%-420K-2,431.34%-1.7M---67K
Investing cash flow 69.89%-9.01M91.46%-29.93M-1,433.25%-350.56M-101.47%-22.86M10,541.59%1.56B---14.92M
Financing cash flow
Net issuance payments of debt 0.00%-160.01M0.00%-160.01M0.00%-160.01M-480.18%-160.01M---27.58M----
Net common stock issuance -11.42%388.26M-87.88%438.29M1,708.95%3.62B--199.93M--------
Net other fund-raising expenses -99.24%103K-96.37%13.53M200.08%372.63M-808.10%-372.32M---41M----
Financing cash flow -21.75%228.35M-92.38%291.82M1,251.99%3.83B-384.70%-332.4M---68.58M----
Net cash flow
Beginning cash position -17.49%2.67B286.12%3.24B-57.38%837.95M41.42%1.97B-36.13%1.39B--2.18B
Current changes in cash -16.21%-657.49M-123.60%-565.78M312.53%2.4B-295.91%-1.13B173.24%575.83M---786.26M
Cash adjustments other than cash changes --------200.00%1K---1K-------1K
End cash Position -24.63%2.01B-17.49%2.67B286.12%3.24B-57.38%837.95M41.42%1.97B--1.39B
Free cash flow -3.60%-887.82M23.98%-857M-41.76%-1.13B16.71%-795.26M-21.45%-954.81M---786.2M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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