Stella Chemifa Corporation
TSE:4109.T
4190 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,845 | 3,366 | 6,840 | 3,966 | 2,240 | 3,676 | 1,803 | 3,815 | 1,519 | 1,924 | 1,388 | 3,027 | 943 | 1,812 | 3,323 | 660 | 2,732 | 2,995 | 2,607 | 1,926 |
| Depreciation & Amortization
| 2,768 | 2,593 | 2,713 | 3,039 | 3,236 | 3,253 | 3,344 | 3,117 | 3,525 | 3,626 | 3,352 | 2,821 | 2,591 | 2,755 | 2,504 | 2,575 | 2,575 | 2,048 | 2,046 | 1,962 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,833 | 888 | -838 | 370 | 1,292 | 909 | -3,591 | -1,670 | -434 | 82 | 294 | 181 | -1,356 | -1,463 | 712 | 305 | -651 | -552 | -398 | -390 |
| Accounts Receivables
| 890 | 1,688 | 10 | -344 | 1,490 | -52 | -1,949 | -893 | -736 | 39 | -231 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 95 | -130 | -1,128 | 615 | 663 | 163 | -1,427 | -1,047 | -411 | 210 | 95 | -270 | -972 | -355 | 746 | -822 | -535 | 182 | 128 | -133 |
| Accounts Payables
| -357 | -446 | 482 | -63 | -824 | 562 | 742 | -317 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,205 | -224 | -202 | 162 | -37 | 236 | -2,164 | -623 | -23 | -128 | 199 | 451 | -384 | -1,108 | -34 | 1,127 | -116 | -734 | -526 | -257 |
| Other Non Cash Items
| 5,004 | -1,213 | -3,312 | -23 | -1,732 | -493 | -619 | 79 | 618 | -685 | -1,401 | -942 | 52 | 560 | -585 | 401 | -1,049 | -956 | -1,225 | -378 |
| Operating Cash Flow
| 6,542 | 5,634 | 5,403 | 7,352 | 5,036 | 7,345 | 937 | 5,341 | 5,228 | 4,947 | 3,633 | 5,087 | 2,230 | 3,664 | 5,954 | 3,941 | 3,607 | 3,535 | 3,030 | 3,120 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,859 | -4,588 | -2,720 | -2,430 | -4,648 | -3,425 | -3,339 | -1,543 | -1,169 | -5,366 | -1,664 | -3,692 | -6,029 | -2,347 | -2,805 | -2,723 | -3,855 | -4,651 | -3,590 | -1,340 |
| Acquisitions Net
| 16 | 17 | -2,784 | -24 | -40 | -413 | 479 | 35 | 22 | 25 | 29 | 41 | 0 | 0 | -929 | 374 | -185 | -6 | 2 | 256 |
| Purchases Of Investments
| -380 | -335 | -705 | -495 | -576 | -411 | -2,060 | -575 | -596 | -332 | -177 | -121 | -1 | -1 | -4 | -1 | -1 | -1,431 | -1 | -173 |
| Sales Maturities Of Investments
| 378 | 1,627 | 389 | 473 | 2,034 | 374 | 475 | 390 | 355 | 310 | 112 | 70 | 0 | 0 | 1,479 | 18 | 70 | 11 | 1 | 14 |
| Other Investing Activites
| 15 | -2 | 146 | 12 | 57 | 343 | -228 | -121 | -16 | -70 | -142 | -59 | 20 | -60 | -169 | 34 | -10 | -38 | -20 | -14 |
| Investing Cash Flow
| -5,831 | -3,281 | -5,674 | -2,464 | -3,173 | -3,532 | -4,673 | -1,814 | -1,404 | -5,433 | -1,842 | -3,761 | -6,010 | -2,408 | -2,428 | -2,298 | -3,981 | -6,115 | -3,608 | -1,257 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,005 | -1,494 | -2,004 | -2,316 | -3,966 | -3,258 | -3,748 | -3,684 | -3,737 | -3,594 | -4,457 | -4,391 | -3,704 | -3,203 | -3,098 | -3,563 | -1,187 | -1,576 | -1,547 | -5,989 |
| Common Stock Issued
| 0 | -48 | -36 | -34 | 0 | 0 | 0 | 0 | 3,600 | 0 | 0 | 5,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1,348 | -847 | -267 | 0 | 0 | 0 | 0 | -1,150 | 0 | 0 | -494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,092 | -825 | -633 | -585 | -610 | -532 | -557 | -484 | -460 | -460 | -461 | -468 | -466 | -478 | -418 | -404 | -403 | -380 | -344 | -307 |
| Other Financing Activities
| -1 | -2 | 3,614 | 198 | 3,861 | 3,469 | 2,905 | 4,699 | 3,597 | 2,596 | 5,015 | -1 | 4,698 | 3,651 | -849 | 7,082 | 2,564 | 4,486 | 2,421 | 4,156 |
| Financing Cash Flow
| -141 | -3,717 | 94 | -3,004 | -715 | -321 | -1,400 | 531 | 1,850 | -1,458 | 97 | -189 | 528 | -30 | -4,365 | 3,115 | 974 | 2,530 | 530 | -2,140 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 549 | 554 | 469 | 70 | -14 | -264 | -102 | -43 | -62 | 100 | 137 | 31 | 15 | -132 | -58 | -55 | -22 | 5 | 39 | 69 |
| Net Change In Cash
| 1,118 | -810 | 293 | 1,954 | 1,133 | 3,228 | -5,239 | 4,015 | 5,612 | -1,844 | 2,026 | 1,169 | -3,235 | 1,142 | -898 | 4,703 | 578 | -45 | 294 | -208 |
| Cash At End Of Period
| 15,846 | 14,728 | 15,538 | 15,245 | 13,291 | 12,158 | 8,930 | 14,169 | 10,154 | 4,542 | 6,386 | 4,360 | 3,191 | 6,426 | 5,284 | 6,182 | 1,479 | 901 | 946 | 652 |