Star Mica Holdings Co., Ltd. (TYO:2975)
Japan · Delayed Price · Currency is JPY 1,456.00
-10.00 (-0.68%)
Jan 23, 2026, 10:53 AM JST
Star Mica Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2016 - 2020 |
Net Income | 4,185 | 4,607 | 3,921 | 5,418 | 3,534 | Upgrade |
Depreciation & Amortization | 76.47 | 62 | 59 | 49 | 78 | Upgrade |
Other Amortization | 0.59 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -2 | - | 153 | Upgrade |
Loss (Gain) From Sale of Investments | -243.38 | - | - | - | - | Upgrade |
Stock-Based Compensation | 277.02 | - | - | - | - | Upgrade |
Other Operating Activities | -120.16 | -1,023 | -2,023 | -1,285 | -878 | Upgrade |
Change in Accounts Receivable | -4.63 | -3 | 29 | 173 | -167 | Upgrade |
Change in Inventory | -9,219 | -9,226 | -3,446 | -8,828 | -7,767 | Upgrade |
Change in Accounts Payable | 254.66 | 322 | -103 | 111 | 308 | Upgrade |
Change in Other Net Operating Assets | -328.36 | -8 | -196 | -231 | -175 | Upgrade |
Operating Cash Flow | -5,122 | -5,269 | -1,761 | -4,593 | -4,914 | Upgrade |
Capital Expenditures | -75.84 | -7 | -2 | -35 | -5 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 2 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -33.57 | -24 | -38 | -54 | -90 | Upgrade |
Investment in Securities | -269 | -25 | -25 | -219 | -216 | Upgrade |
Other Investing Activities | - | - | - | -1 | - | Upgrade |
Investing Cash Flow | -378.41 | -56 | -63 | -309 | -311 | Upgrade |
Short-Term Debt Issued | - | 1,834 | - | 200 | 266 | Upgrade |
Long-Term Debt Issued | 48,805 | 38,557 | 39,964 | 32,286 | 23,049 | Upgrade |
Total Debt Issued | 48,805 | 40,391 | 39,964 | 32,486 | 23,315 | Upgrade |
Short-Term Debt Repaid | -1,759 | - | -848 | - | - | Upgrade |
Long-Term Debt Repaid | -39,622 | -36,204 | -35,302 | -23,640 | -21,277 | Upgrade |
Total Debt Repaid | -41,381 | -36,204 | -36,150 | -23,640 | -21,277 | Upgrade |
Net Debt Issued (Repaid) | 7,424 | 4,187 | 3,814 | 8,846 | 2,038 | Upgrade |
Issuance of Common Stock | 704.27 | - | - | - | 160 | Upgrade |
Repurchase of Common Stock | -206.04 | -469 | -230 | -3,258 | -719 | Upgrade |
Common Dividends Paid | -926.34 | -686 | -669 | -687 | -531 | Upgrade |
Other Financing Activities | -0 | -2 | -1 | - | -15 | Upgrade |
Financing Cash Flow | 6,996 | 3,030 | 2,914 | 4,901 | 933 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -1 | - | - | Upgrade |
Net Cash Flow | 1,496 | -2,295 | 1,089 | -1 | -4,292 | Upgrade |
Free Cash Flow | -5,198 | -5,276 | -1,763 | -4,628 | -4,919 | Upgrade |
Free Cash Flow Margin | -7.52% | -9.45% | -3.61% | -9.60% | -13.33% | Upgrade |
Free Cash Flow Per Share | -153.22 | -156.58 | -52.22 | -132.65 | -130.20 | Upgrade |
Cash Interest Paid | 1,229 | 870 | 684 | 611 | 540 | Upgrade |
Cash Income Tax Paid | 1,788 | 1,030 | 2,023 | 1,288 | 881 | Upgrade |
Levered Free Cash Flow | -4,732 | -5,106 | -1,909 | -4,684 | -5,254 | Upgrade |
Unlevered Free Cash Flow | -3,962 | -4,558 | -1,481 | -4,300 | -4,917 | Upgrade |
Change in Working Capital | -9,297 | -8,915 | -3,716 | -8,775 | -7,801 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.