Star Mica Holdings Co., Ltd. (2975.T)
JPY 754.0
(2.45%)
JPY 754.0
(2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.76 Billion | -4.59 Billion | -4.91 Billion | 4.76 Billion | -10.26 Billion | -4.7 Billion |
| Net Income | 2.66 Billion | 5.41 Billion | 3.53 Billion | 2.49 Billion | 2.92 Billion | 2.15 Billion |
| Depreciation & Amortization | 58.94 Million | 48.05 Million | 76.87 Million | 61.46 Million | 24.72 Million | 60.37 Million |
| Deferred income taxes | -3.83 Billion | - | -1.3 Billion | - | - | - |
| Stock-based compensation | 210.81 Million | 219.56 Million | 169.64 Million | - | - | - |
| Change in working capital | -3.67 Billion | -8.64 Billion | -7.76 Billion | 2.88 Billion | -11.91 Billion | -6.99 Billion |
| Other non-cash items | 2.81 Billion | -1.63 Billion | 367.41 Million | -673.81 Million | -1.3 Billion | 7.04 Billion |
| Investing Cash Flow | -63.41 Million | -309.86 Million | -311.84 Million | -378.45 Million | -69.22 Million | -54.13 Million |
| Investments in PPE | -40.56 Million | -89.44 Million | -95.04 Million | -267.44 Million | -69.21 Million | -59.04 Million |
| Acquisitions | 2.14 Million | - | - | - | - | 5 Million |
| Investment purchases | -25 Million | -219 Million | -216 Million | -108 Million | - | -60 Thousand |
| Sales/Maturities of investments | 61 Million | - | - | - | - | - |
| Other Investing Activities | -61 Million | -1.41 Million | -800 Thousand | -3.01 Million | -11 Thousand | -30 Thousand |
| Financing Cash Flow | 2.91 Billion | 4.9 Billion | 933.55 Million | -1.31 Billion | 10.54 Billion | 6.57 Billion |
| Debt repayment | -3.81 Billion | -23.64 Billion | -21.27 Billion | -24.66 Billion | -16.79 Billion | -7.07 Billion |
| Dividends payments | -669.39 Million | -687.53 Million | -531.08 Million | -583.31 Million | -552.13 Million | -581.33 Million |
| Common Stock Repurchased | -230.25 Million | -3.25 Billion | -719.67 Million | - | -89 Thousand | -133 Thousand |
| Common Stock Issuance | -3000.00 | - | 160 Million | - | 27.89 Billion | 67.32 Million |
| Other Financing Activities | 7.62 Billion | 32.48 Billion | 23.3 Billion | 23.93 Billion | -2000.00 | 16.51 Million |
| Accounts receivables | 23.25 Million | 73.87 Million | -301.53 Million | 574.11 Million | -983.1 Million | -2.91 Million |
| Accounts payables | -85.44 Million | 141.74 Million | 247.77 Million | -124.87 Million | 186.93 Million | 49.58 Million |
| Inventory | -3.44 Billion | -8.82 Billion | -7.76 Billion | 2.43 Billion | -10.99 Billion | -6.9 Billion |
| Other working capital | -165.84 Million | -31.18 Million | 60.97 Million | -4.6 Million | -121.51 Million | -137.43 Million |
| Cash at beginning of period | 3.11 Billion | 3.11 Billion | 7.4 Billion | 4.33 Billion | 4.07 Billion | 2.26 Billion |
| Cash at end of period | 4.19 Billion | 3.11 Billion | 3.11 Billion | 7.4 Billion | 4.33 Billion | 4.07 Billion |
| Capital Expenditure | -40.56 Million | -89.44 Million | -95.04 Million | -267.44 Million | -69.21 Million | -59.04 Million |
| Effect of forex changes on cash | - | - | -2000.00 | - | 52.37 Million | - |
| Net cash flow / Change in cash | 1.08 Billion | -1.76 Million | -4.29 Billion | 3.07 Billion | 255.36 Million | 1.8 Billion |
| Free Cash Flow | -1.8 Billion | -4.68 Billion | -5 Billion | 4.49 Billion | -10.33 Billion | -4.76 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 968.88 Million | 966 Million | 701 Million | 338 Million | 2.66 Billion | 732 Million |
| Depreciation & Amortization | - | - | - | 15.49 Million | 58.94 Million | 14.41 Million |
| Deferred income taxes | - | - | - | - | -3.83 Billion | - |
| Stock-based compensation | - | - | - | - | 210.81 Million | - |
| Change in working capital | - | - | - | - | -3.67 Billion | - |
| Other non-cash items | -968.88 Million | -966 Million | -701 Million | -338 Million | 2.81 Billion | -732 Million |
| Investing Cash Flow | - | - | - | - | -63.41 Million | - |
| Investments in PPE | - | - | - | - | -40.56 Million | - |
| Acquisitions | - | - | - | - | 2.14 Million | - |
| Investment purchases | - | - | - | - | -25 Million | - |
| Sales/Maturities of investments | - | - | - | - | 61 Million | - |
| Other Investing Activities | - | - | - | - | -61 Million | - |
| Financing Cash Flow | - | - | - | - | 2.91 Billion | - |
| Debt repayment | - | - | - | - | -3.81 Billion | - |
| Dividends payments | - | - | - | - | -669.39 Million | - |
| Common Stock Repurchased | - | - | - | - | -230.25 Million | - |
| Common Stock Issuance | - | - | - | - | -3000.00 | - |
| Other Financing Activities | - | - | - | - | 7.62 Billion | - |
| Accounts receivables | - | - | - | - | 23.25 Million | - |
| Accounts payables | - | - | - | - | -85.44 Million | - |
| Inventory | - | - | - | - | -3.44 Billion | - |
| Other working capital | - | - | - | - | -165.84 Million | - |
| Cash at beginning of period | - | - | - | 4.2 Billion | 3.11 Billion | 4.47 Billion |
| Cash at end of period | - | - | - | 4.19 Billion | 4.19 Billion | 4.2 Billion |
| Capital Expenditure | - | - | - | - | -40.56 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -2.06 Million | 1.08 Billion | -275.82 Million |
| Free Cash Flow | - | - | - | 30.99 Million | -1.8 Billion | 28.83 Million |
TMI
9042
BIL
SHLAF
CIA
0730