Star Mica Holdings Co., Ltd.
TSE:2975.T
600 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 2,664.239 | 5,418.939 | 3,534.663 | 2,496.908 | 2,925.98 | 2,154.68 | 115.995 | 1,678.356 | 1,114 | 772 | 744 | 538 |
| Depreciation & Amortization
| 58.948 | 48.057 | 76.872 | 61.461 | 24.726 | 60.374 | 4.575 | 286.215 | 334 | 451 | 257 | 184 |
| Deferred Income Tax
| -3,837.639 | 0 | -1,303.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 210.817 | 219.568 | 169.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,674.769 | -8,644.554 | -7,760.017 | 2,881.214 | -11,915.27 | -6,993.046 | -48.441 | -1,327.102 | -3,914 | -3,759 | -2,655 | 447 |
| Accounts Receivables
| 23.252 | 73.879 | -301.53 | 574.118 | -983.104 | -2.911 | -5.891 | 21.418 | -13 | 33 | -28 | 6 |
| Inventory
| -3,446.737 | -8,828.989 | -7,767.239 | 2,436.576 | -10,997.586 | -6,902.283 | -4,082.602 | -994.019 | -4,149 | -3,863 | -2,783 | 441 |
| Accounts Payables
| -85.441 | 141.741 | 247.779 | -124.876 | 186.937 | 49.587 | 68.723 | -130.763 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -165.843 | -31.185 | 60.973 | -4.604 | -121.517 | -137.439 | 105.575 | -223.738 | 248 | 71 | 156 | 0 |
| Other Non Cash Items
| 2,817.191 | -1,635.402 | 367.41 | -673.813 | -1,305.161 | 7,045.574 | -50.781 | 1,821.152 | 276 | -112 | 221 | 464 |
| Operating Cash Flow
| -1,761.213 | -4,593.392 | -4,914.674 | 4,765.77 | -10,269.725 | -4,708.773 | 21.348 | 782.827 | -2,190 | -2,648 | -1,433 | 1,186 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -40.563 | -89.449 | -95.044 | -267.449 | -69.215 | -59.04 | -38.607 | -561.697 | -850 | -2,850 | -3,726 | -2,390 |
| Acquisitions Net
| 2.146 | 0 | 0 | 0 | 0 | 5 | 37.03 | 2.181 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -25 | -219 | -216 | -108 | 0 | -0.06 | 0 | -70 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 61 | 0 | 0 | 0 | 0 | 0 | 48.441 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -61 | -1.411 | -0.8 | -3.01 | -0.011 | -0.03 | 0.01 | -0.03 | -2 | 0 | 1,088 | -5 |
| Investing Cash Flow
| -63.417 | -309.86 | -311.844 | -378.459 | -69.226 | -54.13 | 48.441 | -629.546 | -852 | -2,850 | -2,638 | -2,395 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -3,813.8 | -23,640.011 | -21,276.477 | -24,667.077 | -16,798.636 | -7,070 | -1,290.67 | -1,516.84 | -3,486 | -7,952 | -4,187 | -7,443 |
| Common Stock Issued
| -0.003 | 0 | 160 | 0 | 27,892.8 | 67.32 | 0 | 0.012 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -230.259 | -3,258.296 | -719.677 | 0 | -0.089 | -0.133 | -0.109 | 0 | 0 | 0 | -5 | -821 |
| Dividends Paid
| -669.399 | -687.535 | -531.081 | -583.315 | -552.134 | -581.338 | -461.773 | -343.819 | -189 | -152 | -106 | -113 |
| Other Financing Activities
| 7,627.598 | 32,487.334 | 23,300.788 | 23,937.75 | -0.002 | 16.517 | 2.912 | -118 | -358 | -1,939 | -222 | 599 |
| Financing Cash Flow
| 2,914.137 | 4,901.492 | 933.553 | -1,312.642 | 10,541.939 | 6,572.363 | 2.912 | 1,173.033 | 2,939 | 5,861 | 3,854 | 486 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.002 | 0 | 52.375 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,089.507 | -1.76 | -4,292.967 | 3,074.669 | 255.363 | 1,809.46 | 72.703 | 1,326.314 | -103 | 363 | -217 | -723 |
| Cash At End Of Period
| 4,199.966 | 3,110.459 | 3,112.219 | 7,405.186 | 4,330.517 | 4,075.154 | 213.68 | 3,260.31 | -103 | 363 | -217 | -723 |