4888 — Stella Pharma Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Stella Pharma, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -764 | -776 | -761 | -138 | -778 |
| Depreciation | |||||
| Non-Cash Items | 7.85 | -1.29 | 6.58 | 61.5 | 20.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -359 | -85.5 | -157 | 182 | 394 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,081 | -828 | -877 | 140 | -335 |
| Capital Expenditures | -46.3 | -29.3 | -11 | -12.4 | -11.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -304 | -0.596 | 1.97 | 300 | -4.02 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -351 | -29.9 | -9.01 | 288 | -15.7 |
| Financing Cash Flow Items | 373 | 13.5 | 0.103 | -4.53 | -13.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,829 | 292 | 228 | 721 | -33.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,398 | -566 | -657 | 1,149 | -383 |