Star Micronics Co., Ltd. (7718.T)

JPY 1890.0

(0.48%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 7.12 Billion 7.52 Billion 9.6 Billion 6.84 Billion 5.12 Billion 6.08 Billion
Net Income 8.17 Billion 14.21 Billion 7.96 Billion 2.88 Billion 5.33 Billion 8.35 Billion
Depreciation & Amortization 2.71 Billion 2.41 Billion 2.12 Billion 2.25 Billion 2.41 Billion 2.34 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.49 Billion -7.58 Billion 376.86 Million 4 Billion -1.35 Billion -3.97 Billion
Other non-cash items -2.26 Billion -1.51 Billion -866.74 Million -2.3 Billion -1.27 Billion 6.66 Billion
Investing Cash Flow -2.03 Billion -2.63 Billion 740.48 Million -1.25 Billion -3.15 Billion -2.94 Billion
Investments in PPE -2.32 Billion -2.17 Billion -1.05 Billion -1.95 Billion -3.57 Billion -3.4 Billion
Acquisitions -313.68 Million 148 Million 23.76 Million 1.09 Billion 884.09 Million 623.24 Million
Investment purchases -284.88 Million -700.01 Million -959.49 Million -806.13 Million -862.83 Million -1.07 Billion
Sales/Maturities of investments 1.13 Billion 430.37 Million 2.86 Billion 600 Million 712.44 Million 1.06 Billion
Other Investing Activities -253.85 Million -341.15 Million -139.62 Million -184.01 Million -308.73 Million -148.96 Million
Financing Cash Flow -5.05 Billion -4.62 Billion -7.55 Billion -2.13 Billion -3.01 Billion -3.76 Billion
Debt repayment -105.85 Million - -2.76 Billion -44.26 Million -37.38 Million -26.71 Million
Dividends payments -2.62 Billion -2.25 Billion -2.22 Billion -1.97 Billion -1.97 Billion -1.97 Billion
Common Stock Repurchased -2 Billion -1.96 Billion -2.26 Billion -233 Thousand -1 Billion -1.8 Billion
Common Stock Issuance 60.87 Million 119.67 Million 14.27 Million 20.66 Million 84.32 Million 43.05 Million
Other Financing Activities -349.17 Million -532.22 Million -320.39 Million -134.95 Million -85.18 Million -5.76 Million
Accounts receivables 6.38 Billion -1.72 Billion -2.47 Billion -217.56 Million 4.13 Billion -2.52 Billion
Accounts payables -11.76 Billion -56.75 Million 6 Billion -1.46 Billion -3.16 Billion 1.06 Billion
Inventory 4.71 Billion -5.87 Billion -3.04 Billion 5.83 Billion -2.39 Billion -1.15 Billion
Other working capital -833.14 Million 77.85 Million -112.66 Million -144.65 Million 70.73 Million -1.36 Billion
Cash at beginning of period 29.56 Billion 27.19 Billion 23.02 Billion 19.8 Billion 20.85 Billion 20.47 Billion
Cash at end of period 31.43 Billion 29.56 Billion 27.19 Billion 23.02 Billion 19.8 Billion 20.87 Billion
Capital Expenditure -2.32 Billion -2.17 Billion -1.05 Billion -1.95 Billion -3.57 Billion -3.4 Billion
Effect of forex changes on cash 1.83 Billion 2.09 Billion 1.38 Billion -231.64 Million -5.31 Million -572.4 Million
Net cash flow / Change in cash 1.87 Billion 2.36 Billion 4.16 Billion 3.22 Billion -1.04 Billion 401.7 Million
Free Cash Flow 4.8 Billion 5.35 Billion 8.54 Billion 4.88 Billion 1.54 Billion 2.68 Billion

Cash Flow Charts