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
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
Net Income	4,380	11,100	14,211	7,963	2,887
Depreciation & Amortization	2,703	2,710	2,413	2,126	2,255
Loss (Gain) From Sale of Assets	180	62	-12	-3	-115
Loss (Gain) From Sale of Investments	-46	-	52	22	-
Other Operating Activities	-1,391	-5,048	-2,368	-1,487	-1,694
Change in Accounts Receivable	-27	6,389	-1,728	-2,474	-217
Change in Inventory	335	4,710	-5,879	-3,044	5,832
Change in Accounts Payable	767	-11,762	-56	6,008	-1,463
Change in Other Net Operating Assets	-748	-1,035	890	489	-643
Operating Cash Flow	6,153	7,126	7,523	9,600	6,842
Operating Cash Flow Growth	-13.65%	-5.28%	-21.63%	40.31%	33.53%
Capital Expenditures	-4,955	-2,320	-2,170	-1,051	-1,954
Sale of Property, Plant & Equipment	13	69	148	23	1,092
Cash Acquisitions	-	-382	-	-	-
Investment in Securities	79	848	-269	1,908	-206
Other Investing Activities	-593	-253	-342	-140	-184
Investing Cash Flow	-5,456	-2,038	-2,633	740	-1,252
Short-Term Debt Issued	2,000	-	-	-	-
Total Debt Issued	2,000	-	-	-	-
Short-Term Debt Repaid	-	-15	-	-2,500	-
Long-Term Debt Repaid	-28	-90	-	-	-
Total Debt Repaid	-28	-105	-	-2,500	-
Net Debt Issued (Repaid)	1,972	-105	-	-2,500	-
Issuance of Common Stock	135	60	119	14	20
Repurchase of Common Stock	-9,831	-2,001	-1,959	-2,268	-
Common Dividends Paid	-2,131	-2,628	-2,252	-2,223	-1,977
Other Financing Activities	-420	-380	-532	-581	-179
Financing Cash Flow	-10,275	-5,054	-4,624	-7,558	-2,136
Foreign Exchange Rate Adjustments	1,763	1,836	2,099	1,386	-231
Miscellaneous Cash Flow Adjustments	1	-	-	1	-1
Net Cash Flow	-7,814	1,870	2,365	4,169	3,222
Free Cash Flow	1,198	4,806	5,353	8,549	4,888
Free Cash Flow Growth	-75.07%	-10.22%	-37.38%	74.90%	215.56%
Free Cash Flow Margin	1.84%	6.15%	6.13%	13.28%	10.70%
Free Cash Flow Per Share	34.73	128.25	140.35	212.30	121.50
Cash Interest Paid	37	30	27	18	19
Cash Income Tax Paid	1,434	5,050	2,373	1,482	1,327
Levered Free Cash Flow	1,596	-552.38	2,689	6,675	4,794
Unlevered Free Cash Flow	1,616	-533.63	2,709	6,686	4,806
Change in Working Capital	327	-1,698	-6,773	979	3,509

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.