Cash Flow Stella Chemifa Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
4,395.00
4,224.00
2,613.00
3,366.00
6,840.00
3,966.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-471.00
162.00
1,833.00
972.00
-436.00
629.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,009.00
7,115.00
6,542.00
5,634.00
5,403.00
7,352.00
Cash Flow from Investing Activities
-8,162.00
-4,324.00
-5,831.00
-3,281.00
-2,058.00
-2,265.00
Cash Flow from Financing Activities
151.00
-2,828.00
-141.00
-3,717.00
-3,522.00
-3,203.00
Net Cash Inflow / Outflow
-1,856.00
357.00
1,119.00
-810.00
292.00
1,954.00
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
146.00
394.00
549.00
554.00
469.00
70.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Stella Chemifa Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4395
7170
-2,775.00
-38.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-471
-782
311.00
39.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6009
6421
-412.00
-6.42%
Cash Flow from Investing Activities
-8162
-5086
-3,076.00
-60.48%
Cash Flow from Financing Activities
151
-1093
1,244.00
113.82%
Net Cash Inflow / Outflow
-1856
306
-2,162.00
-706.54%
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
146
64
82.00
128.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -15.54% vs 8.76% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
6,009.00
7,115.00
-15.54%
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