Star Micronics Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	5,465	4,380	11,100	14,211	7,963
Depreciation & Amortization	3,241	2,703	2,710	2,413	2,126
Loss (Gain) From Sale of Assets	110	180	62	-12	-3
Loss (Gain) From Sale of Investments	185	-46	-	52	22
Other Operating Activities	-1,375	-1,391	-5,048	-2,368	-1,487
Change in Accounts Receivable	-4,561	-27	6,389	-1,728	-2,474
Change in Inventory	-2,988	335	4,710	-5,879	-3,044
Change in Accounts Payable	2,809	767	-11,762	-56	6,008
Change in Other Net Operating Assets	658	-748	-1,035	890	489
Operating Cash Flow	3,544	6,153	7,126	7,523	9,600
Operating Cash Flow Growth	-42.40%	-13.65%	-5.28%	-21.63%	40.31%
Capital Expenditures	-11,665	-4,955	-2,320	-2,170	-1,051
Sale of Property, Plant & Equipment	34	13	69	148	23
Cash Acquisitions	-	-	-382	-	-
Investment in Securities	-508	79	848	-269	1,908
Other Investing Activities	-903	-593	-253	-342	-140
Investing Cash Flow	-13,042	-5,456	-2,038	-2,633	740
Short-Term Debt Issued	-	2,000	-	-	-
Total Debt Issued	-	2,000	-	-	-
Short-Term Debt Repaid	-2,000	-	-15	-	-2,500
Long-Term Debt Repaid	-8	-28	-90	-	-
Total Debt Repaid	-2,008	-28	-105	-	-2,500
Net Debt Issued (Repaid)	-2,008	1,972	-105	-	-2,500
Issuance of Common Stock	24,885	135	60	119	14
Repurchase of Common Stock	-178	-9,831	-2,001	-1,959	-2,268
Common Dividends Paid	-2,627	-2,131	-2,628	-2,252	-2,223
Other Financing Activities	-402	-420	-380	-532	-581
Financing Cash Flow	19,670	-10,275	-5,054	-4,624	-7,558
Foreign Exchange Rate Adjustments	764	1,763	1,836	2,099	1,386
Miscellaneous Cash Flow Adjustments	-	1	-	-	1
Net Cash Flow	10,936	-7,814	1,870	2,365	4,169
Free Cash Flow	-8,121	1,198	4,806	5,353	8,549
Free Cash Flow Growth	-	-75.07%	-10.22%	-37.38%	74.90%
Free Cash Flow Margin	-10.89%	1.84%	6.15%	6.13%	13.28%
Free Cash Flow Per Share	-190.60	34.73	128.25	140.35	212.30
Cash Interest Paid	33	37	30	27	18
Cash Income Tax Paid	1,385	1,434	5,050	2,373	1,482
Levered Free Cash Flow	-9,607	1,596	-552.38	2,689	6,675
Unlevered Free Cash Flow	-9,585	1,616	-533.63	2,709	6,686
Change in Working Capital	-4,082	327	-1,698	-6,773	979

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.