Star Mica Holdings Co., Ltd. (TYO:2975)
Japan · Delayed Price · Currency is JPY 1,527.00
+2.00 (0.13%)
At close: Jul 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 | 8,968 | 6,156 | 4,607 | 3,921 | 5,418 | 3,534 |
Depreciation & Amortization | 90 | 77 | 62 | 59 | 49 | 78 |
Loss (Gain) From Sale of Assets | - | - | - | -2 | - | 153 |
Other Operating Activities | -2,083 | -1,785 | -1,023 | -2,023 | -1,285 | -878 |
Change in Accounts Receivable | -6 | -4 | -3 | 29 | 173 | -167 |
Change in Inventory | -20,241 | -9,218 | -9,226 | -3,446 | -8,828 | -7,767 |
Change in Accounts Payable | 356 | 215 | 322 | -103 | 111 | 308 |
Change in Other Net Operating Assets | -956 | -562 | -8 | -196 | -231 | -175 |
Operating Cash Flow | -13,872 | -5,121 | -5,269 | -1,761 | -4,593 | -4,914 |
Capital Expenditures | -102 | -76 | -7 | -2 | -35 | -5 |
Sale of Property, Plant & Equipment | - | - | - | 2 | - | - |
Sale (Purchase) of Intangibles | -197 | -33 | -24 | -38 | -54 | -90 |
Investment in Securities | -150 | -269 | -25 | -25 | -219 | -216 |
Other Investing Activities | - | - | - | - | -1 | - |
Investing Cash Flow | -449 | -378 | -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 | 58,116 | 48,805 | 40,391 | 39,964 | 32,486 | 23,315 |
Short-Term Debt Repaid | - | -1,758 | - | -848 | - | - |
Long-Term Debt Repaid | - | -39,622 | -36,204 | -35,302 | -23,640 | -21,277 |
Total Debt Repaid | -40,856 | -41,380 | -36,204 | -36,150 | -23,640 | -21,277 |
Net Debt Issued (Repaid) | 17,260 | 7,425 | 4,187 | 3,814 | 8,846 | 2,038 |
Issuance of Common Stock | - | 704 | - | - | - | 160 |
Repurchase of Common Stock | -206 | -206 | -469 | -230 | -3,258 | -719 |
Common Dividends Paid | -1,258 | -926 | -686 | -669 | -687 | -531 |
Other Financing Activities | -1 | -1 | -2 | -1 | - | -15 |
Financing Cash Flow | 15,795 | 6,996 | 3,030 | 2,914 | 4,901 | 933 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | - | - |
Net Cash Flow | 1,473 | 1,496 | -2,295 | 1,089 | -1 | -4,292 |
Free Cash Flow | -13,974 | -5,197 | -5,276 | -1,763 | -4,628 | -4,919 |
Free Cash Flow Margin | -17.72% | -7.51% | -9.45% | -3.61% | -9.60% | -13.33% |
Free Cash Flow Per Share | -407.77 | -153.20 | -156.58 | -52.22 | -132.65 | -130.20 |
Cash Interest Paid | 1,417 | 1,229 | 870 | 684 | 611 | 540 |
Cash Income Tax Paid | 2,092 | 1,788 | 1,030 | 2,023 | 1,288 | 881 |
Levered Free Cash Flow | -14,192 | -5,010 | -5,106 | -1,909 | -4,684 | -5,254 |
Unlevered Free Cash Flow | -13,300 | -4,239 | -4,558 | -1,481 | -4,300 | -4,917 |
Change in Working Capital | -20,847 | -9,569 | -8,915 | -3,716 | -8,775 | -7,801 |