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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 ¥2.27B 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
¥ 7.12B¥ 6.54B¥ 5.63B¥ 5.40B¥ 7.35B
Investing Cash Flow
¥ -4.32B¥ -5.83B¥ -3.28B¥ -5.67B¥ -2.46B
Financing Cash Flow
¥ -2.83B¥ -141.00M¥ -3.72B¥ 94.00M¥ -3.00B
End Cash Position
¥ 16.20B¥ 15.85B¥ 14.73B¥ 15.54B¥ 15.24B
Free Cash Flow
¥ 2.95B¥ 683.00M¥ 1.05B¥ 2.68B¥ 4.92B
Currency in JPY

Stella Chemifa Cash Flow