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Stella Chemifa Corporation (SLAHF)
OTHER OTC:SLAHF
US Market

Stella Chemifa (SLAHF) Cash flow

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Stella Chemifa Cash Flow

SLAHF's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, SLAHF's free cash flow was decreased by ¥2.26B 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
¥ 7.12B¥ 6.54B¥ 5.63B¥ 5.40B¥ 7.35B
Investing Cash Flow
¥ -4.32B¥ -5.83B¥ -3.28B¥ -2.06B¥ -2.27B
Financing Cash Flow
¥ -2.83B¥ -141.00M¥ -3.72B¥ -3.52B¥ -3.20B
End Cash Position
¥ 16.20B¥ 15.85B¥ 14.73B¥ 15.54B¥ 15.25B
Free Cash Flow
¥ 2.95B¥ 686.00M¥ 1.05B¥ 2.70B¥ 4.96B
Currency in JPY

Stella Chemifa Cash Flow