Star Micronics Co., Ltd. (TYO:7718)
Japan
· Delayed Price · Currency is JPY 2,199.00
+3.00 (0.14%)
Mar 10, 2026, 10:15 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 5,465 | 4,380 | 11,100 | 14,211 | 7,963 | Upgrade
|
| Depreciation & Amortization | 3,241 | 2,703 | 2,710 | 2,413 | 2,126 | Upgrade
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| Loss (Gain) From Sale of Assets | 110 | 180 | 62 | -12 | -3 | Upgrade
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| Loss (Gain) From Sale of Investments | 185 | -46 | - | 52 | 22 | Upgrade
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| Other Operating Activities | -1,375 | -1,391 | -5,048 | -2,368 | -1,487 | Upgrade
|
| Change in Accounts Receivable | -4,561 | -27 | 6,389 | -1,728 | -2,474 | Upgrade
|
| Change in Inventory | -2,988 | 335 | 4,710 | -5,879 | -3,044 | Upgrade
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| Change in Accounts Payable | 2,809 | 767 | -11,762 | -56 | 6,008 | Upgrade
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| Change in Other Net Operating Assets | 658 | -748 | -1,035 | 890 | 489 | Upgrade
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| Operating Cash Flow | 3,544 | 6,153 | 7,126 | 7,523 | 9,600 | Upgrade
|
| Operating Cash Flow Growth | -42.40% | -13.65% | -5.28% | -21.63% | 40.31% | Upgrade
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| Capital Expenditures | -11,665 | -4,955 | -2,320 | -2,170 | -1,051 | Upgrade
|
| Sale of Property, Plant & Equipment | 34 | 13 | 69 | 148 | 23 | Upgrade
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| Cash Acquisitions | - | - | -382 | - | - | Upgrade
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| Investment in Securities | -508 | 79 | 848 | -269 | 1,908 | Upgrade
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| Other Investing Activities | -903 | -593 | -253 | -342 | -140 | Upgrade
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| Investing Cash Flow | -13,042 | -5,456 | -2,038 | -2,633 | 740 | 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 | -2,000 | - | -15 | - | -2,500 | Upgrade
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| Long-Term Debt Repaid | -8 | -28 | -90 | - | - | Upgrade
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| Total Debt Repaid | -2,008 | -28 | -105 | - | -2,500 | Upgrade
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| Net Debt Issued (Repaid) | -2,008 | 1,972 | -105 | - | -2,500 | Upgrade
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| Issuance of Common Stock | 24,885 | 135 | 60 | 119 | 14 | Upgrade
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| Repurchase of Common Stock | -178 | -9,831 | -2,001 | -1,959 | -2,268 | Upgrade
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| Common Dividends Paid | -2,627 | -2,131 | -2,628 | -2,252 | -2,223 | Upgrade
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| Other Financing Activities | -402 | -420 | -380 | -532 | -581 | Upgrade
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| Financing Cash Flow | 19,670 | -10,275 | -5,054 | -4,624 | -7,558 | Upgrade
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| Foreign Exchange Rate Adjustments | 764 | 1,763 | 1,836 | 2,099 | 1,386 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 1 | Upgrade
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| Net Cash Flow | 10,936 | -7,814 | 1,870 | 2,365 | 4,169 | Upgrade
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| Free Cash Flow | -8,121 | 1,198 | 4,806 | 5,353 | 8,549 | Upgrade
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| Free Cash Flow Growth | - | -75.07% | -10.22% | -37.38% | 74.90% | Upgrade
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| Free Cash Flow Margin | -10.89% | 1.84% | 6.15% | 6.13% | 13.28% | Upgrade
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| Free Cash Flow Per Share | -190.60 | 34.73 | 128.25 | 140.35 | 212.30 | Upgrade
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| Cash Interest Paid | 33 | 37 | 30 | 27 | 18 | Upgrade
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| Cash Income Tax Paid | 1,385 | 1,434 | 5,050 | 2,373 | 1,482 | Upgrade
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| Levered Free Cash Flow | -9,607 | 1,596 | -552.38 | 2,689 | 6,675 | Upgrade
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| Unlevered Free Cash Flow | -9,585 | 1,616 | -533.63 | 2,709 | 6,686 | Upgrade
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| Change in Working Capital | -4,082 | 327 | -1,698 | -6,773 | 979 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.