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Stella Chemifa Corp.

56
Hold
  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: JP3399720006
JPY
4,170.00
55 (1.34%)

Dec 12

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stock-recommendationCash Flow
Stella Chemifa Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,224.00
2,613.00
3,366.00
6,840.00
3,966.00
2,240.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
162.00
1,833.00
972.00
-436.00
629.00
1,304.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,115.00
6,542.00
5,634.00
5,403.00
7,352.00
5,036.00
Cash Flow from Investing Activities
-4,324.00
-5,831.00
-3,281.00
-2,058.00
-2,265.00
-3,173.00
Cash Flow from Financing Activities
-2,828.00
-141.00
-3,717.00
-3,522.00
-3,203.00
-715.00
Net Cash Inflow / Outflow
357.00
1,119.00
-810.00
292.00
1,954.00
1,134.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
394.00
549.00
554.00
469.00
70.00
-14.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Stella Chemifa Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
4224
7170
-2,946.00
-41.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
162
-753
915.00
121.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7115
6421
694.00
10.81%
Cash Flow from Investing Activities
-4324
-5086
762.00
14.98%
Cash Flow from Financing Activities
-2828
-1093
-1,735.00
-158.74%
Net Cash Inflow / Outflow
357
306
51.00
16.67%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
394
64
330.00
515.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 8.76% vs 16.12% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
7,115.00
6,542.00
8.76%

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