2975 — Star Mica Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥53bn
- ¥130bn
- ¥69bn
- 54
- 61
- 94
- 84
Annual cashflow statement for Star Mica Holdings Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,535 | 5,419 | 3,921 | 4,607 | 6,157 |
| Depreciation | |||||
| Non-Cash Items | 817 | 621 | 641 | 857 | 929 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,344 | -10,682 | -6,382 | -10,796 | -12,284 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,915 | -4,593 | -1,761 | -5,269 | -5,122 |
| Capital Expenditures | -95 | -89.4 | -40.6 | -31.6 | -109 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -217 | -220 | -22.9 | -25 | -269 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -312 | -310 | -63.4 | -56.6 | -378 |
| Financing Cash Flow Items | — | -0.001 | -0.002 | -0.002 | 4.31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 934 | 4,901 | 2,914 | 3,031 | 6,996 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,293 | -1.76 | 1,090 | -2,295 | 1,496 |