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JP Stock MarketDetailed Quotes
4109 Stella Chemifa
- 4070
- +35+0.87%
20min DelayTrading Dec 16 10:16 JST
53.78BMarket Cap26.52P/E (Static)
4085High4035Low9.20KVolume4035Open4035Pre Close37.39MTurnover466052wk High0.17%Turnover Ratio13.21MShares318552wk Low200.95EPS TTM22.05BFloat Cap7940Historical High26.52P/E (Static)5.42MShs Float881Historical Low153.48EPS LYR1.24%Amplitude179.00Dividend TTM1.07P/B100Lot Size4.40%Div YieldTTM
Stella Chemifa Key Stats
Quarterly+Annual
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 |