Star Micronics Co., Ltd. (TYO:7718)
Japan flag Japan · Delayed Price · Currency is JPY
1,850.00
-80.00 (-4.15%)
Apr 3, 2025, 2:44 PM JST

Star Micronics Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,38011,10014,2117,9632,887
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Depreciation & Amortization
2,7032,7102,4132,1262,255
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Loss (Gain) From Sale of Assets
18062-12-3-115
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Loss (Gain) From Sale of Investments
-46-5222-
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Other Operating Activities
-1,391-5,048-2,368-1,487-1,694
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Change in Accounts Receivable
-276,389-1,728-2,474-217
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Change in Inventory
3354,710-5,879-3,0445,832
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Change in Accounts Payable
767-11,762-566,008-1,463
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Change in Other Net Operating Assets
-748-1,035890489-643
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Operating Cash Flow
6,1537,1267,5239,6006,842
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Operating Cash Flow Growth
-13.65%-5.28%-21.63%40.31%33.53%
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Capital Expenditures
-4,955-2,320-2,170-1,051-1,954
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Sale of Property, Plant & Equipment
1369148231,092
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Cash Acquisitions
--382---
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Investment in Securities
79848-2691,908-206
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Other Investing Activities
-593-253-342-140-184
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Investing Cash Flow
-5,456-2,038-2,633740-1,252
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Short-Term Debt Issued
2,000----
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Total Debt Issued
2,000----
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Short-Term Debt Repaid
--15--2,500-
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Long-Term Debt Repaid
-28-90---
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Total Debt Repaid
-28-105--2,500-
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Net Debt Issued (Repaid)
1,972-105--2,500-
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Issuance of Common Stock
135601191420
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Repurchase of Common Stock
-9,831-2,001-1,959-2,268-
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Dividends Paid
-2,131-2,628-2,252-2,223-1,977
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Other Financing Activities
-420-380-532-581-179
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Financing Cash Flow
-10,275-5,054-4,624-7,558-2,136
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Foreign Exchange Rate Adjustments
1,7631,8362,0991,386-231
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Miscellaneous Cash Flow Adjustments
1--1-1
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Net Cash Flow
-7,8141,8702,3654,1693,222
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Free Cash Flow
1,1984,8065,3538,5494,888
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Free Cash Flow Growth
-75.07%-10.22%-37.38%74.90%215.56%
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Free Cash Flow Margin
1.84%6.15%6.13%13.28%10.70%
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Free Cash Flow Per Share
34.73128.25140.35212.30121.50
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Cash Interest Paid
3730271819
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Cash Income Tax Paid
1,4345,0502,3731,4821,327
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Levered Free Cash Flow
1,596-552.382,6896,6754,794
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Unlevered Free Cash Flow
1,616-533.632,7096,6864,806
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Change in Net Working Capital
-1,3557,3936,237-976-3,147
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.