Star Micronics Co., Ltd. (TYO:7718)
Japan
· Delayed Price · Currency is JPY 1,642.00
+12.00 (0.74%)
Apr 28, 2025, 3:30 PM JST
Star Micronics Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,380 | 11,100 | 14,211 | 7,963 | 2,887 | Upgrade
|
| Depreciation & Amortization | 2,703 | 2,710 | 2,413 | 2,126 | 2,255 | Upgrade
|
| Loss (Gain) From Sale of Assets | 180 | 62 | -12 | -3 | -115 | Upgrade
|
| Loss (Gain) From Sale of Investments | -46 | - | 52 | 22 | - | Upgrade
|
| Other Operating Activities | -1,391 | -5,048 | -2,368 | -1,487 | -1,694 | Upgrade
|
| Change in Accounts Receivable | -27 | 6,389 | -1,728 | -2,474 | -217 | Upgrade
|
| Change in Inventory | 335 | 4,710 | -5,879 | -3,044 | 5,832 | Upgrade
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| Change in Accounts Payable | 767 | -11,762 | -56 | 6,008 | -1,463 | Upgrade
|
| Change in Other Net Operating Assets | -748 | -1,035 | 890 | 489 | -643 | Upgrade
|
| Operating Cash Flow | 6,153 | 7,126 | 7,523 | 9,600 | 6,842 | Upgrade
|
| Operating Cash Flow Growth | -13.65% | -5.28% | -21.63% | 40.31% | 33.53% | Upgrade
|
| Capital Expenditures | -4,955 | -2,320 | -2,170 | -1,051 | -1,954 | Upgrade
|
| Sale of Property, Plant & Equipment | 13 | 69 | 148 | 23 | 1,092 | Upgrade
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| Cash Acquisitions | - | -382 | - | - | - | Upgrade
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| Investment in Securities | 79 | 848 | -269 | 1,908 | -206 | Upgrade
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| Other Investing Activities | -593 | -253 | -342 | -140 | -184 | Upgrade
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| Investing Cash Flow | -5,456 | -2,038 | -2,633 | 740 | -1,252 | Upgrade
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| Short-Term Debt Issued | 2,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 2,000 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -15 | - | -2,500 | - | Upgrade
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| Long-Term Debt Repaid | -28 | -90 | - | - | - | Upgrade
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| Total Debt Repaid | -28 | -105 | - | -2,500 | - | Upgrade
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| Net Debt Issued (Repaid) | 1,972 | -105 | - | -2,500 | - | Upgrade
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| Issuance of Common Stock | 135 | 60 | 119 | 14 | 20 | Upgrade
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| Repurchase of Common Stock | -9,831 | -2,001 | -1,959 | -2,268 | - | Upgrade
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| Dividends Paid | -2,131 | -2,628 | -2,252 | -2,223 | -1,977 | Upgrade
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| Other Financing Activities | -420 | -380 | -532 | -581 | -179 | Upgrade
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| Financing Cash Flow | -10,275 | -5,054 | -4,624 | -7,558 | -2,136 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,763 | 1,836 | 2,099 | 1,386 | -231 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | -7,814 | 1,870 | 2,365 | 4,169 | 3,222 | Upgrade
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| Free Cash Flow | 1,198 | 4,806 | 5,353 | 8,549 | 4,888 | Upgrade
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| Free Cash Flow Growth | -75.07% | -10.22% | -37.38% | 74.90% | 215.56% | Upgrade
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| Free Cash Flow Margin | 1.84% | 6.15% | 6.13% | 13.28% | 10.70% | Upgrade
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| Free Cash Flow Per Share | 34.73 | 128.25 | 140.35 | 212.30 | 121.50 | Upgrade
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| Cash Interest Paid | 37 | 30 | 27 | 18 | 19 | Upgrade
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| Cash Income Tax Paid | 1,434 | 5,050 | 2,373 | 1,482 | 1,327 | Upgrade
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| Levered Free Cash Flow | 1,596 | -552.38 | 2,689 | 6,675 | 4,794 | Upgrade
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| Unlevered Free Cash Flow | 1,616 | -533.63 | 2,709 | 6,686 | 4,806 | Upgrade
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| Change in Net Working Capital | -1,355 | 7,393 | 6,237 | -976 | -3,147 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.