Star Micronics Co., Ltd. (TYO:7718)
Japan · Delayed Price · Currency is JPY 2,202.00
0.00 (0.00%)
Inactive · Last trade price on Mar 12, 2026
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 |