Stella Chemifa (Stella Chemifa) Net Change in Cash : $0.0 Mil (TTM As of Dec. 2023)

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What is Stella Chemifa Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Stella Chemifa's Net Change in Cash for the three months ended in Dec. 2023 was $0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $0.0 Mil.

Stella Chemifa Net Change in Cash Historical Data

The historical data trend for Stella Chemifa's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Stella Chemifa Net Change in Cash Chart

Stella Chemifa Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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10.53

17.98

2.46

-6.06

7.47

Stella Chemifa Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Stella Chemifa Net Change in Cash Calculation

Stella Chemifa's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	43.666	+	-38.92	+	-0.941	+	3.664
	=	7.5

Stella Chemifa's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Stella Chemifa Net Change in Cash Related Terms
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Stella Chemifa (Stella Chemifa) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Stella Chemifa Corp (OTCPK:SLAHF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

4109:Japan

Address

NM Plaza Midosuji 3F, 3-6-3 Awaji–machi, Chuo-ku, Osaka, JPN, 541-0047

Website

http://www.stella-chemifa.co.jp

Stella Chemifa Corp engages in the manufacture, supply, and sale of high-purity chemicals. Its operations are carried out through the following segments: High-Purity Chemicals, Transportation, Medical, Cosmetics, Energy Management and Other. The High-Purity Chemicals unit deals with the production and sale of high-purity chemicals. Transportation services handle the transport, storage, and customs duties of chemicals. The Medical unit manages pharmaceutical research. Additionally, the firm is involved in the sale of cosmetics, dealing with network related equipment and software development, insurance agency, automobile maintenance, energy maintenance system, and Moonlight (phosphorescent products) businesses.

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