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
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
Net Income	4,185	4,607	3,921	5,418	3,534
Depreciation & Amortization	76.47	62	59	49	78
Other Amortization	0.59	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-2	-	153
Loss (Gain) From Sale of Investments	-243.38	-	-	-	-
Stock-Based Compensation	277.02	-	-	-	-
Other Operating Activities	-120.16	-1,023	-2,023	-1,285	-878
Change in Accounts Receivable	-4.63	-3	29	173	-167
Change in Inventory	-9,219	-9,226	-3,446	-8,828	-7,767
Change in Accounts Payable	254.66	322	-103	111	308
Change in Other Net Operating Assets	-328.36	-8	-196	-231	-175
Operating Cash Flow	-5,122	-5,269	-1,761	-4,593	-4,914
Capital Expenditures	-75.84	-7	-2	-35	-5
Sale of Property, Plant & Equipment	-	-	2	-	-
Sale (Purchase) of Intangibles	-33.57	-24	-38	-54	-90
Investment in Securities	-269	-25	-25	-219	-216
Other Investing Activities	-	-	-	-1	-
Investing Cash Flow	-378.41	-56	-63	-309	-311
Short-Term Debt Issued	-	1,834	-	200	266
Long-Term Debt Issued	48,805	38,557	39,964	32,286	23,049
Total Debt Issued	48,805	40,391	39,964	32,486	23,315
Short-Term Debt Repaid	-1,759	-	-848	-	-
Long-Term Debt Repaid	-39,622	-36,204	-35,302	-23,640	-21,277
Total Debt Repaid	-41,381	-36,204	-36,150	-23,640	-21,277
Net Debt Issued (Repaid)	7,424	4,187	3,814	8,846	2,038
Issuance of Common Stock	704.27	-	-	-	160
Repurchase of Common Stock	-206.04	-469	-230	-3,258	-719
Common Dividends Paid	-926.34	-686	-669	-687	-531
Other Financing Activities	-0	-2	-1	-	-15
Financing Cash Flow	6,996	3,030	2,914	4,901	933
Miscellaneous Cash Flow Adjustments	-0	-	-1	-	-
Net Cash Flow	1,496	-2,295	1,089	-1	-4,292
Free Cash Flow	-5,198	-5,276	-1,763	-4,628	-4,919
Free Cash Flow Margin	-7.52%	-9.45%	-3.61%	-9.60%	-13.33%
Free Cash Flow Per Share	-153.22	-156.58	-52.22	-132.65	-130.20
Cash Interest Paid	1,229	870	684	611	540
Cash Income Tax Paid	1,788	1,030	2,023	1,288	881
Levered Free Cash Flow	-4,732	-5,106	-1,909	-4,684	-5,254
Unlevered Free Cash Flow	-3,962	-4,558	-1,481	-4,300	-4,917
Change in Working Capital	-9,297	-8,915	-3,716	-8,775	-7,801

Source: S&P Global Market Intelligence. Standard template. Financial Sources.