Tokyo - Delayed Quote JPY

Stella Chemifa Corporation (4109.T)

3,725.00
-25.00
(-0.67%)
As of 11:30:00 AM GMT+9. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
6,542,000
6,542,000
5,634,000
5,403,000
7,352,000
Investing Cash Flow
-5,831,000
-5,831,000
-3,281,000
-5,674,000
-2,464,000
Financing Cash Flow
-141,000
-141,000
-3,717,000
94,000
-3,004,000
End Cash Position
15,846,000
15,846,000
14,728,000
15,538,000
15,245,000
Capital Expenditure
-5,859,000
-5,859,000
-4,588,000
-2,720,000
-2,430,000
Issuance of Debt
2,100,000
2,100,000
--
--
--
Repayment of Debt
-1,175,000
-1,175,000
-1,494,000
-2,004,000
-2,316,000
Repurchase of Capital Stock
0
0
-1,348,000
-847,000
-267,000
Free Cash Flow
683,000
683,000
1,046,000
2,683,000
4,922,000
3/31/2021 - 1/4/2001

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