Stella Chemifa (SLO) Cash flow

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Stella Chemifa Cash Flow

DE:SLO's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:SLO's free cash flow was decreased by ¥-1.52B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 6.01B	¥ 7.12B	¥ 6.54B	¥ 5.63B	¥ 5.40B
Investing Cash Flow	¥ -8.16B	¥ -4.32B	¥ -5.83B	¥ -3.28B	¥ -2.06B
Financing Cash Flow	¥ 151.00M	¥ -2.83B	¥ -141.00M	¥ -3.72B	¥ -3.52B
End Cash Position	¥ 14.82B	¥ 16.20B	¥ 15.85B	¥ 14.73B	¥ 15.54B
Free Cash Flow	¥ 1.43B	¥ 2.95B	¥ 686.00M	¥ 1.05B	¥ 2.70B

Currency in JPY