JP Stock MarketDetailed Quotes

4888 Stella Pharma

Watchlist

335
-30-8.22%

20min DelayMarket Closed May 31 15:00 JST

10.46BMarket Cap-12421P/E (Static)

Stella Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

23.43%-824.68M

-40.83%-1.08B

15.99%-764.81M

-18.09%-910.33M

-770.87M

Net profit before non-cash adjustment

-1.56%-775.97M

-16.41%-764.09M

31.58%-656.39M

-12.03%-959.35M

---856.31M

Total adjustment of non-cash items

-2.38%36.2M

6.47%37.09M

18.13%34.83M

22.43%29.49M

--24.09M

-Depreciation and amortization

2.69%35.05M

8.53%34.13M

8.28%31.45M

20.09%29.05M

--24.19M

-Disposal profit

--0

--148K

----

--66K

-Other non-cash items

-60.93%1.15M

-8.71%2.95M

630.47%3.24M

366.87%443K

---166K

Changes in working capital

75.75%-84.91M

-144.39%-350.09M

-833.46%-143.25M

-68.17%19.53M

--61.35M

-Change in receivables

-211.11%-42.35M

169.23%38.11M

---55.05M

----

---14.16M

-Change in inventory

56.14%-166.97M

-336.02%-380.74M

-247.60%-87.32M

-172.22%-25.12M

--34.78M

-Change in payables

9,683.30%109.06M

-102.99%-1.14M

59.68%38.01M

--23.81M

----

-Provision for loans, leases and other losses

-149.95%-2.45M

-43.14%4.9M

23.86%8.61M

24.76%6.95M

--5.57M

-Changes in other current assets

159.75%36.87M

220.41%14.19M

-159.30%-11.79M

385.78%19.88M

--4.09M

-Changes in other current liabilities

24.99%-19.07M

28.84%-25.42M

-496.71%-35.72M

-119.27%-5.99M

--31.06M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

16.77%-2.58M

4.44%-3.1M

-517.90%-3.24M

-525K

Interest received (cash flow from operating activities)

160,950.00%3.22M

-75.00%2K

300.00%8K

-60.00%2K

Tax refund paid

-286.99%-3.63M

80.31%-938K

-74.60%-4.76M

-474.32%-2.73M

-475K

Other operating cash inflow (outflow)

-1K

Operating cash flow

23.44%-827.67M

-39.90%-1.08B

15.41%-772.81M

-18.44%-913.58M

---771.34M

Investing cash flow

Net PPE purchase and sale

45.09%-25.4M

-122.80%-46.26M

17.69%-20.76M

-140.06%-25.23M

---10.51M

Net intangibles purchase and sale

---3.93M

--0

89.50%-1.68M

-268.17%-16M

---4.35M

Net investment product transactions

--0

---304.72M

--0

--1.6B

----

Net changes in other investments

-241.90%-596K

200.00%420K

75.24%-420K

-2,431.34%-1.7M

---67K

Investing cash flow

91.46%-29.93M

-1,433.25%-350.56M

-101.47%-22.86M

10,541.59%1.56B

---14.92M

Financing cash flow

Net issuance payments of debt

0.00%-160.01M

-480.18%-160.01M

---27.58M

----

Net common stock issuance

-87.88%438.29M

1,708.95%3.62B

--199.93M

----

Net other fund-raising expenses

-96.37%13.53M

200.08%372.63M

-808.10%-372.32M

---41M

----

Financing cash flow

-92.38%291.82M

1,251.99%3.83B

-384.70%-332.4M

---68.58M

----

Net cash flow

Beginning cash position

286.12%3.24B

-57.38%837.95M

41.42%1.97B

-36.13%1.39B

--2.18B

Current changes in cash

-123.60%-565.78M

312.53%2.4B

-295.91%-1.13B

173.24%575.83M

---786.26M

Cash adjustments other than cash changes

----

200.00%1K

---1K

----

---1K

End cash Position

-17.49%2.67B

286.12%3.24B

-57.38%837.95M

41.42%1.97B

--1.39B

Free cash flow

23.98%-857M

-41.76%-1.13B

16.71%-795.26M

-21.45%-954.81M

---786.2M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	23.43%-824.68M	-40.83%-1.08B	15.99%-764.81M	-18.09%-910.33M	-770.87M
Net profit before non-cash adjustment	-1.56%-775.97M	-16.41%-764.09M	31.58%-656.39M	-12.03%-959.35M	---856.31M
Total adjustment of non-cash items	-2.38%36.2M	6.47%37.09M	18.13%34.83M	22.43%29.49M	--24.09M
-Depreciation and amortization	2.69%35.05M	8.53%34.13M	8.28%31.45M	20.09%29.05M	--24.19M
-Disposal profit	--0	--0	--148K	----	--66K
-Other non-cash items	-60.93%1.15M	-8.71%2.95M	630.47%3.24M	366.87%443K	---166K
Changes in working capital	75.75%-84.91M	-144.39%-350.09M	-833.46%-143.25M	-68.17%19.53M	--61.35M
-Change in receivables	-211.11%-42.35M	169.23%38.11M	---55.05M	----	---14.16M
-Change in inventory	56.14%-166.97M	-336.02%-380.74M	-247.60%-87.32M	-172.22%-25.12M	--34.78M
-Change in payables	9,683.30%109.06M	-102.99%-1.14M	59.68%38.01M	--23.81M	----
-Provision for loans, leases and other losses	-149.95%-2.45M	-43.14%4.9M	23.86%8.61M	24.76%6.95M	--5.57M
-Changes in other current assets	159.75%36.87M	220.41%14.19M	-159.30%-11.79M	385.78%19.88M	--4.09M
-Changes in other current liabilities	24.99%-19.07M	28.84%-25.42M	-496.71%-35.72M	-119.27%-5.99M	--31.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	16.77%-2.58M	4.44%-3.1M	-517.90%-3.24M	-525K
Interest received (cash flow from operating activities)	160,950.00%3.22M	-75.00%2K	300.00%8K	-60.00%2K	5K
Tax refund paid	-286.99%-3.63M	80.31%-938K	-74.60%-4.76M	-474.32%-2.73M	-475K
Other operating cash inflow (outflow)	0	-1K	0	-1K	0
Operating cash flow	23.44%-827.67M	-39.90%-1.08B	15.41%-772.81M	-18.44%-913.58M	---771.34M
Investing cash flow
Net PPE purchase and sale	45.09%-25.4M	-122.80%-46.26M	17.69%-20.76M	-140.06%-25.23M	---10.51M
Net intangibles purchase and sale	---3.93M	--0	89.50%-1.68M	-268.17%-16M	---4.35M
Net investment product transactions	--0	---304.72M	--0	--1.6B	----
Net changes in other investments	-241.90%-596K	200.00%420K	75.24%-420K	-2,431.34%-1.7M	---67K
Investing cash flow	91.46%-29.93M	-1,433.25%-350.56M	-101.47%-22.86M	10,541.59%1.56B	---14.92M
Financing cash flow
Net issuance payments of debt	0.00%-160.01M	0.00%-160.01M	-480.18%-160.01M	---27.58M	----
Net common stock issuance	-87.88%438.29M	1,708.95%3.62B	--199.93M	----	----
Net other fund-raising expenses	-96.37%13.53M	200.08%372.63M	-808.10%-372.32M	---41M	----
Financing cash flow	-92.38%291.82M	1,251.99%3.83B	-384.70%-332.4M	---68.58M	----
Net cash flow
Beginning cash position	286.12%3.24B	-57.38%837.95M	41.42%1.97B	-36.13%1.39B	--2.18B
Current changes in cash	-123.60%-565.78M	312.53%2.4B	-295.91%-1.13B	173.24%575.83M	---786.26M
Cash adjustments other than cash changes	----	200.00%1K	---1K	----	---1K
End cash Position	-17.49%2.67B	286.12%3.24B	-57.38%837.95M	41.42%1.97B	--1.39B
Free cash flow	23.98%-857M	-41.76%-1.13B	16.71%-795.26M	-21.45%-954.81M	---786.2M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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