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4109 Stella Chemifa

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  • 4065
  • +5+0.12%
20min DelayNot Open Jul 26 15:00 JST
53.71BMarket Cap26.49P/E (Static)

Stella Chemifa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
-14.05%4.23B
Net profit before non-cash adjustment
-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
38.62%1.92B
Total adjustment of non-cash items
30.58%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
-31.20%2.23B
-Depreciation and amortization
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
8.17%3.63B
-Reversal of impairment losses recognized in profit and loss
-76.79%447M
--1.93B
--0
--43M
----
----
----
--98M
----
----
-Share of associates
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
55.62%-79M
-Disposal profit
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
-1,485.19%-374M
-Net exchange gains and losses
5.65%-334M
-49.37%-354M
-119.44%-237M
-575.00%-108M
-107.37%-16M
69.53%217M
--128M
--0
194.44%34M
-5.88%-36M
-Other non-cash items
1,621.57%776M
-113.46%-51M
105.98%379M
513.33%184M
-76.56%30M
-17.95%128M
-33.33%156M
150.11%234M
48.79%-467M
-1,820.75%-912M
Changes in working capital
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
-72.11%82M
-Change in receivables
-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
-110.71%-6M
-Change in inventory
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
121.05%210M
-Change in payables
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
-229.14%-195M
-Provision for loans, leases and other losses
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
-208.43%-90M
-Changes in other current assets
-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
344.93%169M
-Changes in other current liabilities
-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
72.73%-6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
-5.81%-91M
Interest received (cash flow from operating activities)
-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
17.52%161M
Tax refund paid
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
82.25%-237M
Other operating cash inflow (outflow)
-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
88,800.00%887M
Operating cash flow
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
36.17%4.95B
Investing cash flow
Net PPE purchase and sale
-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
-226.67%-5.34B
Net intangibles purchase and sale
-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
-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
66.15%-22M
Net changes in other investments
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
50.70%-70M
Investing cash flow
-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
-194.95%-5.43B
Financing cash flow
Net issuance payments of debt
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
-277.36%-995M
Net common stock issuance
--0
-59.15%-1.35B
-217.23%-847M
---267M
----
----
----
----
----
----
Increase or decrease of lease financing
-10.42%-53M
-33.33%-48M
-5.88%-36M
-21.43%-34M
---28M
----
----
----
----
----
Cash dividends paid
-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
0.22%-460M
Net other fund-raising expenses
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
0.00%-3M
Financing cash flow
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
-1,603.09%-1.46B
Net cash flow
Beginning cash position
-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
46.47%6.39B
Current changes in cash
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
-202.97%-1.94B
Effect of exchange rate changes
-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
-27.01%100M
Cash adjustments other than cash changes
---1M
----
--1M
----
---1M
----
---1M
----
----
----
End 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
Free cash flow
-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
-121.28%-419M
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 3.13%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-14.05%4.23B
Net profit before non-cash adjustment -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%1.52B38.62%1.92B
Total adjustment of non-cash items 30.58%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-31.20%2.23B
-Depreciation and amortization 6.75%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%3.53B8.17%3.63B
-Reversal of impairment losses recognized in profit and loss -76.79%447M--1.93B--0--43M--------------98M--------
-Share of associates 143.23%198M53.92%-458M-592.08%-994M596.55%202M-87.82%29M98.33%238M2,300.00%120M-96.12%5M263.29%129M55.62%-79M
-Disposal profit 103.20%22M39.20%-687M-28,350.00%-1.13B-93.65%4M136.84%63M-223.02%-171M430.95%139M-105.40%-42M308.02%778M-1,485.19%-374M
-Net exchange gains and losses 5.65%-334M-49.37%-354M-119.44%-237M-575.00%-108M-107.37%-16M69.53%217M--128M--0194.44%34M-5.88%-36M
-Other non-cash items 1,621.57%776M-113.46%-51M105.98%379M513.33%184M-76.56%30M-17.95%128M-33.33%156M150.11%234M48.79%-467M-1,820.75%-912M
Changes in working capital 7.77%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-72.11%82M
-Change in receivables -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-110.71%-6M
-Change in inventory 173.08%95M88.48%-130M-283.41%-1.13B-7.24%615M306.75%663M111.42%163M-36.29%-1.43B-154.74%-1.05B-295.71%-411M121.05%210M
-Change in payables 100.30%2M-262.59%-665M484.29%409M107.07%70M-203.56%-990M99.58%956M282.13%479M-147.91%-263M381.54%549M-229.14%-195M
-Provision for loans, leases and other losses 1,050.00%46M-95.29%4M118.01%85M-553.85%-472M372.73%104M-84.29%22M225.58%140M152.94%43M118.89%17M-208.43%-90M
-Changes in other current assets -87.80%40M335.97%328M-129.57%-139M45.96%470M217.52%322M12.46%-274M-439.66%-313M-139.73%-58M-13.61%146M344.93%169M
-Changes in other current liabilities -181.12%-116M508.57%143M-275.00%-35M106.92%20M-1,705.56%-289M103.45%18M-195.07%-521M54,700.00%548M116.67%1M72.73%-6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.25%-30M8.57%-32M7.89%-35M0.00%-38M5.00%-38M2.44%-40M24.07%-41M12.90%-54M31.87%-62M-5.81%-91M
Interest received (cash flow from operating activities) -88.12%81M4,771.43%682M-22.22%14M-14.29%18M-12.50%21M50.00%24M0.00%16M-48.39%16M-80.75%31M17.52%161M
Tax refund paid 57.37%-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%-315M82.25%-237M
Other operating cash inflow (outflow) -60.94%50M190.91%128M-54.17%44M9,700.00%96M0.00%-1M0.00%-1M0.00%-1M-100.21%-1M-45.21%486M88,800.00%887M
Operating cash flow 16.12%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%5.23B36.17%4.95B
Investing cash flow
Net PPE purchase and sale -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-226.67%-5.34B
Net intangibles purchase and sale -50.00%-3M88.89%-2M53.85%-18M61.39%-39M76.62%-101M---432M----------------
Net business purchase and sale -----------2.78B--0------------------------
Net investment product transactions -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%-241M66.15%-22M
Net changes in other investments 450.00%14M-105.00%-4M396.30%80M38.64%-27M50.56%-44M60.96%-89M-88.43%-228M-656.25%-121M77.14%-16M50.70%-70M
Investing cash flow -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-194.95%-5.43B
Financing cash flow
Net issuance payments of debt 167.27%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-277.36%-995M
Net common stock issuance --0-59.15%-1.35B-217.23%-847M---267M------------------------
Increase or decrease of lease financing -10.42%-53M-33.33%-48M-5.88%-36M-21.43%-34M---28M--------------------
Cash dividends paid -32.36%-1.09B-30.33%-825M-8.21%-633M4.10%-585M-14.66%-610M4.49%-532M-15.08%-557M-5.22%-484M0.00%-460M0.22%-460M
Net other fund-raising expenses 50.00%-1M-100.06%-2M1,725.25%3.61B19,900.00%198M0.00%-1M-100.37%-1M2,345.45%269M-99.69%11M120,000.00%3.6B0.00%-3M
Financing cash flow 96.21%-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-1,603.09%-1.46B
Net cash flow
Beginning cash position -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%4.54B46.47%6.39B
Current changes in cash 141.79%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-202.97%-1.94B
Effect of exchange rate changes -0.90%549M18.12%554M570.00%469M600.00%70M94.70%-14M-158.82%-264M-137.21%-102M30.65%-43M-162.00%-62M-27.01%100M
Cash adjustments other than cash changes ---1M------1M-------1M-------1M------------
End 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
Free cash flow -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-121.28%-419M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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