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Stella Chemifa Corporation (JP:4109)
:4109
Japanese Market
4109
Stella Chemifa
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Stella Chemifa (4109) Cash flow

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Stella Chemifa Cash Flow

JP:4109's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:4109's free cash flow was decreased by ¥-363.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 6.54B¥ 5.63B¥ 5.40B¥ 7.35B¥ 5.04B
Investing Cash Flow
¥ -5.83B¥ -3.28B¥ -5.67B¥ -2.46B¥ -3.17B
Financing Cash Flow
¥ -141.00M¥ -3.72B¥ 94.00M¥ -3.00B¥ -715.00M
End Cash Position
¥ 15.85B¥ 14.73B¥ 15.54B¥ 15.24B¥ 13.29B
Free Cash Flow
¥ 683.00M¥ 1.05B¥ 2.68B¥ 4.92B¥ 388.00M
Currency in JPY

Stella Chemifa Cash Flow

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