Stella Chemifa Corporation (4109.T)

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4109.T
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4040 (JPY) • At close November 12, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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 Numbers are in millions	890	1,688	10	-344	1,490	-52	-1,949	-893	-736	39	-231	739	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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 Numbers are in millions	-357	-446	482	-63	-824	562	742	-317	405	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	16	17	-2,784	-24	-40	-413	479	35	22	25	29	41	0	0	-929	374	-185	-6	2	256
Purchases Of Investments Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	15	-2	146	12	57	343	-228	-121	-16	-70	-142	-59	20	-60	-169	34	-10	-38	-20	-14
Investing Cash Flow Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	0	-1,348	-847	-267	0	0	0	0	-1,150	0	0	-494	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,092	-825	-633	-585	-610	-532	-557	-484	-460	-460	-461	-468	-466	-478	-418	-404	-403	-380	-344	-307
Other Financing Activities Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	549	554	469	70	-14	-264	-102	-43	-62	100	137	31	15	-132	-58	-55	-22	5	39	69
Net Change In Cash Numbers are in millions	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 Numbers are in millions	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

Stella Chemifa Corporation

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TSE:4109.T