Stella Chemifa Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,388
1,924
1,519
3,815
1,803
3,676
Depreciation, Depletion & Amortization
3,352
3,626
3,525
3,117
3,344
3,253
Other Funds
3
3
3,597
12
270
608
Funds from Operations
3,339
4,865
5,670
6,813
4,395
6,324
Changes in Working Capital
294
82
442
1,472
3,458
1,021
Net Operating Cash Flow
3,633
4,947
5,228
5,341
937
7,345
Capital Expenditures
1,664
5,366
1,169
1,543
3,339
Sale of Fixed Assets & Businesses
29
25
22
35
479
Purchase/Sale of Investments
65
22
241
185
1,585
Net Investing Cash Flow
1,842
5,433
1,404
1,814
4,673
Cash Dividends Paid - Total
461
460
460
484
557
Issuance/Reduction of Debt, Net
561
995
1,287
1,004
1,112
Net Financing Cash Flow
97
1,458
1,850
531
1,400
Net Change in Cash
2,026
1,844
5,612
4,015
5,238
Free Cash Flow
1,969
419
4,059
3,798
2,402
Other Sources
11
23
104
27
25
Exchange Rate Effect
138
100
62
43
102
Other Uses
153
93
120
147
254
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