Star Micronics Co., Ltd. (7718.T) - Quarterly Cash Flow Statement

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7718.T
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1967 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2
Operating Activities:
Net Income Numbers are in millions	-42	626	1,110	1,827	2,064	3,174	3,726	2,363	2,382	1,827	1,454	2,172	1,123	991	1,124	538	191	-122	689	958	1,306	1,100	2,647	1,453	843	837	1,018	1,103	407	653	996	868	1,059	797	1,186	1,394	1,460	655	347	569	113	114	132	231	1,413	523	836.81	848.04	941.748	602.02	1,206.854	50.456	-20.284	-876.796	-3,503.368	-769.244	-912.75	-1,464.282
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	439.047	420.288	385.632	361.8	435.691	437.251	450.091	439.057	743.358	771.293	703.277	666.314
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,052.961	1,015.736	-927.935	-458.589	-775.936	667.176	273.186	1,430.409	1,847.847	1,449.081	1,751.24	2,090.426
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-342	-57	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-115.796	-805.946	-535.849	-824.454	692.985	-1,132.092	-658.741	-114.947	2,241.511	1,654.472	1,271.362	1,452.193
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-937.165	1,821.682	-392.086	365.865	-1,468.921	1,799.268	931.927	1,545.356	-393.664	-205.391	479.878	638.233
Other Non Cash Items Numbers are in millions	42	-626	-1,110	-1,827	-2,064	-3,174	-3,726	-2,363	-2,382	-1,827	-1,454	-2,172	-1,123	-991	-1,124	-538	-191	122	-689	-958	-1,306	-1,100	-2,647	-1,453	-843	-837	-1,018	-1,103	-407	-653	-996	-868	-1,059	-797	-1,186	-1,394	-1,460	-655	-347	-569	-113	-114	-132	-231	-1,413	-523	1,414.903	-1,106.757	1,130.229	-383.539	93.432	-214.757	-1,215.529	1,140.121	2,716.404	-21.53	-680.295	-618.811
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,637.799	1,177.307	1,529.674	121.692	960.041	940.126	-512.536	2,132.791	1,804.241	1,429.6	861.472	673.647
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-362.404	-223.569	-539.738	-141.24	-247.533	-153.045	-256.744	-323.609	-365.535	-577.492	-318.493	-402.48
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.17	0	0	38.666	94.258	9.826	0	0	26.595	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100.899	-0.898	-102.295	-100.899	-0.899	-0.898	-2.027	-0.901	-0.899	-0.9	-2.479	-0.9
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	397.434	0	0	100	-0.147	-0.376	0	0	100	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.548	281.657	661.905	-263.475	-266.564	-246.145	-79.615	-33.407	-109.913	-74.852	257.252	302.582
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-103.247	57.19	19.872	-366.948	-420.885	-400.464	-338.386	-357.917	-376.347	-653.244	-63.72	-100.798
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.607	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.006	0.091	0	10.637	0	0	0	0.084
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.116	-759.42	0	0	-1.18	-837.741	-0.238	-0.338	-0.227	-2,781.215	-0.227	-0.173
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-74.476	-488.714	-65.729	-411.59	-58.224	-456.693	-71.166	-388.325	-29.725	-488.303	-117.637	-559.158
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.264	-4.266	-279.806	-3.945	-3.419	-3.156	-2.706	-3.608	-0.001	0	0.001	-0.001
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-78.856	-1,252.4	-345.535	-415.535	-59.817	-1,297.499	-74.11	-381.634	-29.953	-3,269.518	-117.863	-559.248
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-118.911	-772.432	42.082	386.893	-254.166	-113.791	-1,404.456	427.173	-158.908	-455.172	418.411	359.268
Net Change In Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,336.784	-790.336	1,246.094	-273.899	225.174	-871.627	-2,329.49	1,820.412	1,239.034	-2,948.334	1,098.3	372.869
Cash At End Of Period Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,735.776	13,398.992	14,189.328	12,943.234	13,217.133	12,991.959	13,863.586	16,193.076	14,372.664	13,133.63	16,081.964	14,983.664

Star Micronics Co., Ltd.

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TSE:7718.T