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STELLA PHARMA CORPORATION (JP:4888)
:4888
Japanese Market
4888
STELLA PHARMA CORPORATION
RESEARCH TOOLSreports

STELLA PHARMA CORPORATION (4888) Cash flow

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STELLA PHARMA CORPORATION Cash Flow

JP:4888's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4888's free cash flow was decreased by ¥1.02B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 140.41M¥ -876.84M¥ -827.67M¥ -1.08B¥ -772.81M
Investing Cash Flow
¥ 287.58M¥ -9.01M¥ -29.93M¥ -350.56M¥ -22.86M
Financing Cash Flow
¥ 725.78M¥ 228.25M¥ 291.69M¥ 3.46B¥ 39.92M
End Cash Position
¥ 3.16B¥ 2.01B¥ 2.71B¥ 3.28B¥ 1.25B
Free Cash Flow
¥ 136.50M¥ -887.82M¥ -853.07M¥ -1.13B¥ -793.58M
Currency in JPY

STELLA PHARMA CORPORATION Cash Flow