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Star Mica Holdings Co., Ltd. (2975.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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637.00+8.00 (+1.27%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Cash flows from operating activities
Net Income
2,568,649
2,664,239
3,709,469
2,402,041
1,729,219
-
Depreciation & amortization
-
58,948
48,057
76,872
61,461
-
Stock based compensation
-
210,817
219,568
169,643
-
-
Change in working capital
-
-3,527,019
-8,644,554
-7,760,017
2,881,214
-
Inventory
-
-3,446,737
-8,828,989
-7,767,239
2,436,576
-
Other working capital
-
-1,801,776
-4,682,841
-5,009,718
4,498,321
-
Other non-cash items
-
537,422
471,788
367,410
757,052
-
Net cash provided by operating activites
-
-1,761,213
-4,593,392
-4,914,674
4,765,770
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-40,563
-89,449
-95,044
-267,449
-
Purchases of investments
-
-25,000
-219,000
-216,000
-108,000
-
Other investing activites
-
-
-1,411
-800
-3,010
-11
Net cash used for investing activites
-
-63,417
-309,860
-311,844
-378,459
-
Net change in cash
-
1,089,506
-1,760
-4,292,966
3,074,668
-
Cash at beginning of period
-
3,110,459
3,112,219
7,405,186
4,330,517
-
Cash at end of period
-
4,199,966
3,110,459
3,112,219
7,405,186
-
Free Cash Flow
Operating Cash Flow
-
-1,761,213
-4,593,392
-4,914,674
4,765,770
-
Capital Expenditure
-
-40,563
-89,449
-95,044
-267,449
-
Free Cash Flow
-
-1,801,776
-4,682,841
-5,009,718
4,498,321
-