7718 — Star Micronics Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥105bn
- ¥71bn
- ¥75bn
Annual cashflow statement for Star Micronics Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 7,964 | 14,212 | 11,101 | 4,381 | 5,465 |
| Depreciation | |||||
| Non-Cash Items | -326 | -189 | -430 | -267 | 581 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -164 | -8,913 | -6,255 | -663 | -5,744 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,601 | 7,523 | 7,127 | 6,154 | 3,544 |
| Capital Expenditures | -1,052 | -2,171 | -2,321 | -4,957 | -11,665 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,792 | -463 | 282 | -500 | -1,377 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 740 | -2,634 | -2,039 | -5,457 | -13,043 |
| Financing Cash Flow Items | -552 | -503 | -349 | -385 | -376 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,559 | -4,624 | -5,054 | -10,275 | 19,671 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,170 | 2,365 | 1,870 | -7,815 | 10,937 |