Star Mica Holdings Co., Ltd. (TYO:2975)
Japan
· Delayed Price · Currency is JPY 1,025.00
-1.00 (-0.10%)
Jun 10, 2025, 1:44 PM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | - | 4,607 | 3,921 | 5,418 | 3,534 | 2,496 | Upgrade
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| Depreciation & Amortization | - | 62 | 59 | 49 | 78 | 62 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -2 | - | 153 | - | Upgrade
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| Other Operating Activities | - | -1,023 | -2,023 | -1,285 | -878 | -842 | Upgrade
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| Change in Accounts Receivable | - | -3 | 29 | 173 | -167 | -25 | Upgrade
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| Change in Inventory | - | -9,226 | -3,446 | -8,828 | -7,767 | 2,436 | Upgrade
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| Change in Accounts Payable | - | 322 | -103 | 111 | 308 | -129 | Upgrade
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| Change in Other Net Operating Assets | - | -8 | -196 | -231 | -175 | 767 | Upgrade
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| Operating Cash Flow | - | -5,269 | -1,761 | -4,593 | -4,914 | 4,765 | Upgrade
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| Capital Expenditures | - | -7 | -2 | -35 | -5 | -3 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -24 | -38 | -54 | -90 | -264 | Upgrade
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| Investment in Securities | - | -25 | -25 | -219 | -216 | -108 | Upgrade
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| Other Investing Activities | - | - | - | -1 | - | -3 | Upgrade
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| Investing Cash Flow | - | -56 | -63 | -309 | -311 | -378 | Upgrade
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| Short-Term Debt Issued | - | 1,834 | - | 200 | 266 | - | Upgrade
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| Long-Term Debt Issued | - | 38,557 | 39,964 | 32,286 | 23,049 | 24,908 | Upgrade
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| Total Debt Issued | - | 40,391 | 39,964 | 32,486 | 23,315 | 24,908 | Upgrade
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| Short-Term Debt Repaid | - | - | -848 | - | - | -965 | Upgrade
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| Long-Term Debt Repaid | - | -36,204 | -35,302 | -23,640 | -21,277 | -24,667 | Upgrade
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| Total Debt Repaid | - | -36,204 | -36,150 | -23,640 | -21,277 | -25,632 | Upgrade
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| Net Debt Issued (Repaid) | - | 4,187 | 3,814 | 8,846 | 2,038 | -724 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 160 | - | Upgrade
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| Repurchase of Common Stock | - | -469 | -230 | -3,258 | -719 | - | Upgrade
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| Dividends Paid | - | -686 | -669 | -687 | -531 | -583 | Upgrade
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| Other Financing Activities | - | -2 | -1 | - | -15 | -5 | Upgrade
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| Financing Cash Flow | - | 3,030 | 2,914 | 4,901 | 933 | -1,312 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | -2,295 | 1,089 | -1 | -4,292 | 3,074 | Upgrade
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| Free Cash Flow | - | -5,276 | -1,763 | -4,628 | -4,919 | 4,762 | Upgrade
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| Free Cash Flow Margin | - | -9.45% | -3.61% | -9.60% | -13.33% | 12.04% | Upgrade
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| Free Cash Flow Per Share | - | -156.58 | -52.22 | -132.65 | -130.20 | 125.57 | Upgrade
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| Cash Interest Paid | - | 870 | 684 | 611 | 540 | 585 | Upgrade
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| Cash Income Tax Paid | - | 1,030 | 2,023 | 1,288 | 881 | 847 | Upgrade
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| Levered Free Cash Flow | - | -5,106 | -1,909 | -4,684 | -5,254 | 4,459 | Upgrade
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| Unlevered Free Cash Flow | - | -4,558 | -1,481 | -4,300 | -4,917 | 4,828 | Upgrade
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| Change in Net Working Capital | 11,354 | 8,041 | 4,529 | 8,071 | 7,579 | -2,982 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.