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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
Dec 24Dec 23Dec 22Dec 21Dec 20
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
¥ 721.25M¥ 228.35M¥ 291.82M¥ 3.83B¥ -332.40M
End Cash Position
¥ 3.16B¥ 2.01B¥ 2.67B¥ 3.24B¥ 837.95M
Free Cash Flow
¥ 136.50M¥ -887.82M¥ -857.00M¥ -1.13B¥ -795.25M
Currency in JPY

STELLA PHARMA CORPORATION Cash Flow