JP Stock MarketDetailed Quotes

Stella Pharma (4888)

Watchlist
  • 241
  • +10+4.33%
20min DelayMarket Closed Jan 23 15:30 JST
8.20BMarket Cap-57.11P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Stella Pharma (4888) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(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
116.44%143.87M
-6.12%-875.13M
23.43%-824.68M
-40.83%-1.08B
15.99%-764.81M
-18.09%-910.33M
-770.87M
Net profit before non-cash adjustment
81.88%-137.87M
1.93%-760.98M
-1.56%-775.97M
-16.41%-764.09M
31.58%-656.39M
-12.03%-959.35M
---856.31M
Total adjustment of non-cash items
139.59%87.34M
0.69%36.45M
-2.38%36.2M
6.47%37.09M
18.13%34.83M
22.43%29.49M
--24.09M
-Depreciation and amortization
-0.90%34.72M
-0.03%35.04M
2.69%35.05M
8.53%34.13M
8.28%31.45M
20.09%29.05M
--24.19M
-Disposal profit
--0
--768K
--0
--0
--148K
----
--66K
-Remuneration paid in stock
--4.82M
--0
----
----
----
----
----
-Other non-cash items
7,310.23%47.8M
-44.11%645K
-60.93%1.15M
-8.71%2.95M
630.47%3.24M
366.87%443K
---166K
Changes in working capital
229.08%194.4M
-77.37%-150.61M
75.75%-84.91M
-144.39%-350.09M
-833.46%-143.25M
-68.17%19.53M
--61.35M
-Change in receivables
-3,669.04%-638.44M
60.00%-16.94M
-211.11%-42.35M
169.23%38.11M
---55.05M
----
---14.16M
-Change in inventory
34.83%-114.47M
-5.20%-175.66M
56.14%-166.97M
-336.02%-380.74M
-247.60%-87.32M
-172.22%-25.12M
--34.78M
-Change in prepaid assets
--1B
--0
----
----
----
----
----
-Change in payables
-441.94%-89.46M
-76.01%26.16M
9,683.30%109.06M
-102.99%-1.14M
59.68%38.01M
--23.81M
----
-Provision for loans, leases and other losses
71.04%8.84M
311.37%5.17M
-149.95%-2.45M
-43.14%4.9M
23.86%8.61M
24.76%6.95M
--5.57M
-Changes in other current assets
124.84%19.81M
-76.10%8.81M
159.75%36.87M
220.41%14.19M
-159.30%-11.79M
385.78%19.88M
--4.09M
-Changes in other current liabilities
339.76%8.12M
109.68%1.85M
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)
-95.87%-4.08M
19.22%-2.08M
16.77%-2.58M
4.44%-3.1M
-517.90%-3.24M
-525K
Interest received (cash flow from operating activities)
7.95%3.49M
0.31%3.23M
160,950.00%3.22M
-75.00%2K
300.00%8K
-60.00%2K
5K
Tax refund paid
-0.39%-2.86M
21.46%-2.85M
-286.99%-3.63M
80.31%-938K
-74.60%-4.76M
-474.32%-2.73M
-475K
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
-1K
0
-1K
0
Operating cash flow
116.01%140.41M
-5.94%-876.84M
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
64.36%-3.91M
56.79%-10.98M
45.09%-25.4M
-122.80%-46.26M
17.69%-20.76M
-140.06%-25.23M
---10.51M
Net intangibles purchase and sale
---8.5M
--0
---3.93M
--0
89.50%-1.68M
-268.17%-16M
---4.35M
Net investment product transactions
--300M
--0
----
---304.72M
--0
--1.6B
----
Net changes in other investments
-100.56%-11K
430.20%1.97M
-241.90%-596K
200.00%420K
75.24%-420K
-2,431.34%-1.7M
---67K
Investing cash flow
3,291.74%287.58M
69.89%-9.01M
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
-35.01%-216.02M
0.00%-160.01M
0.00%-160.01M
0.00%-160.01M
-480.18%-160.01M
---27.58M
----
Net common stock issuance
142.57%941.8M
-11.42%388.26M
-87.88%438.29M
1,708.95%3.62B
--199.93M
----
----
Net other fund-raising expenses
-4,497.09%-4.53M
-99.24%103K
-96.37%13.53M
200.08%372.63M
-808.10%-372.32M
---41M
----
Financing cash flow
215.85%721.25M
-21.75%228.35M
-92.38%291.82M
1,251.99%3.83B
-384.70%-332.4M
---68.58M
----
Net cash flow
Beginning cash position
-24.63%2.01B
-17.49%2.67B
286.12%3.24B
-57.38%837.95M
41.42%1.97B
-36.13%1.39B
--2.18B
Current changes in cash
274.79%1.15B
-16.21%-657.49M
-123.60%-565.78M
312.53%2.4B
-295.91%-1.13B
173.24%575.83M
---786.26M
Cash adjustments other than cash changes
--1K
----
----
200.00%1K
---1K
----
---1K
End cash Position
57.11%3.16B
-24.63%2.01B
-17.49%2.67B
286.12%3.24B
-57.38%837.95M
41.42%1.97B
--1.39B
Free cash flow
114.42%128M
-3.60%-887.82M
23.98%-857M
-41.76%-1.13B
16.71%-795.26M
-21.45%-954.81M
---786.2M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(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 116.44%143.87M-6.12%-875.13M23.43%-824.68M-40.83%-1.08B15.99%-764.81M-18.09%-910.33M-770.87M
Net profit before non-cash adjustment 81.88%-137.87M1.93%-760.98M-1.56%-775.97M-16.41%-764.09M31.58%-656.39M-12.03%-959.35M---856.31M
Total adjustment of non-cash items 139.59%87.34M0.69%36.45M-2.38%36.2M6.47%37.09M18.13%34.83M22.43%29.49M--24.09M
-Depreciation and amortization -0.90%34.72M-0.03%35.04M2.69%35.05M8.53%34.13M8.28%31.45M20.09%29.05M--24.19M
-Disposal profit --0--768K--0--0--148K------66K
-Remuneration paid in stock --4.82M--0--------------------
-Other non-cash items 7,310.23%47.8M-44.11%645K-60.93%1.15M-8.71%2.95M630.47%3.24M366.87%443K---166K
Changes in working capital 229.08%194.4M-77.37%-150.61M75.75%-84.91M-144.39%-350.09M-833.46%-143.25M-68.17%19.53M--61.35M
-Change in receivables -3,669.04%-638.44M60.00%-16.94M-211.11%-42.35M169.23%38.11M---55.05M-------14.16M
-Change in inventory 34.83%-114.47M-5.20%-175.66M56.14%-166.97M-336.02%-380.74M-247.60%-87.32M-172.22%-25.12M--34.78M
-Change in prepaid assets --1B--0--------------------
-Change in payables -441.94%-89.46M-76.01%26.16M9,683.30%109.06M-102.99%-1.14M59.68%38.01M--23.81M----
-Provision for loans, leases and other losses 71.04%8.84M311.37%5.17M-149.95%-2.45M-43.14%4.9M23.86%8.61M24.76%6.95M--5.57M
-Changes in other current assets 124.84%19.81M-76.10%8.81M159.75%36.87M220.41%14.19M-159.30%-11.79M385.78%19.88M--4.09M
-Changes in other current liabilities 339.76%8.12M109.68%1.85M24.99%-19.07M28.84%-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) -95.87%-4.08M19.22%-2.08M16.77%-2.58M4.44%-3.1M-517.90%-3.24M-525K
Interest received (cash flow from operating activities) 7.95%3.49M0.31%3.23M160,950.00%3.22M-75.00%2K300.00%8K-60.00%2K5K
Tax refund paid -0.39%-2.86M21.46%-2.85M-286.99%-3.63M80.31%-938K-74.60%-4.76M-474.32%-2.73M-475K
Other operating cash inflow (outflow) 0.00%-1K-1K0-1K0-1K0
Operating cash flow 116.01%140.41M-5.94%-876.84M23.44%-827.67M-39.90%-1.08B15.41%-772.81M-18.44%-913.58M---771.34M
Investing cash flow
Net PPE purchase and sale 64.36%-3.91M56.79%-10.98M45.09%-25.4M-122.80%-46.26M17.69%-20.76M-140.06%-25.23M---10.51M
Net intangibles purchase and sale ---8.5M--0---3.93M--089.50%-1.68M-268.17%-16M---4.35M
Net investment product transactions --300M--0-------304.72M--0--1.6B----
Net changes in other investments -100.56%-11K430.20%1.97M-241.90%-596K200.00%420K75.24%-420K-2,431.34%-1.7M---67K
Investing cash flow 3,291.74%287.58M69.89%-9.01M91.46%-29.93M-1,433.25%-350.56M-101.47%-22.86M10,541.59%1.56B---14.92M
Financing cash flow
Net issuance payments of debt -35.01%-216.02M0.00%-160.01M0.00%-160.01M0.00%-160.01M-480.18%-160.01M---27.58M----
Net common stock issuance 142.57%941.8M-11.42%388.26M-87.88%438.29M1,708.95%3.62B--199.93M--------
Net other fund-raising expenses -4,497.09%-4.53M-99.24%103K-96.37%13.53M200.08%372.63M-808.10%-372.32M---41M----
Financing cash flow 215.85%721.25M-21.75%228.35M-92.38%291.82M1,251.99%3.83B-384.70%-332.4M---68.58M----
Net cash flow
Beginning cash position -24.63%2.01B-17.49%2.67B286.12%3.24B-57.38%837.95M41.42%1.97B-36.13%1.39B--2.18B
Current changes in cash 274.79%1.15B-16.21%-657.49M-123.60%-565.78M312.53%2.4B-295.91%-1.13B173.24%575.83M---786.26M
Cash adjustments other than cash changes --1K--------200.00%1K---1K-------1K
End cash Position 57.11%3.16B-24.63%2.01B-17.49%2.67B286.12%3.24B-57.38%837.95M41.42%1.97B--1.39B
Free cash flow 114.42%128M-3.60%-887.82M23.98%-857M-41.76%-1.13B16.71%-795.26M-21.45%-954.81M---786.2M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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