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

Tokyo - Tokyo Delayed price. Currency in JPY
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2,144.00-11.00 (-0.51%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,627,098
8,175,492
10,298,622
5,740,092
1,731,701
Depreciation & amortisation
-
2,710,204
2,413,910
2,126,819
2,255,193
Change in working capital
-
-1,011,178
-7,586,776
376,868
4,006,986
Inventory
-
4,710,822
-5,879,548
-3,044,850
5,832,294
Other working capital
-
4,805,624
5,352,565
8,549,012
4,887,794
Other non-cash items
-
-814,673
665,965
612,967
-644,248
Net cash provided by operating activities
-
7,126,630
7,523,288
9,600,924
6,842,777
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,321,006
-2,170,723
-1,051,912
-1,954,983
Acquisitions, net
-
-382,959
0
-
-
Purchases of investments
-
-284,880
-700,016
-959,490
-806,130
Sales/maturities of investments
-
1,134,631
430,373
2,867,743
600,000
Other investing activities
-
-253,850
-341,157
-139,627
-184,018
Net cash used for investing activities
-
-2,038,789
-2,633,517
740,481
-1,252,591
Net change in cash
-
1,870,086
2,365,347
4,169,624
3,222,391
Cash at beginning of period
-
29,564,392
27,199,045
23,029,420
19,807,028
Cash at end of period
-
31,434,479
29,564,392
27,199,045
23,029,420
Free cash flow
Operating cash flow
-
7,126,630
7,523,288
9,600,924
6,842,777
Capital expenditure
-
-2,321,006
-2,170,723
-1,051,912
-1,954,983
Free cash flow
-
4,805,624
5,352,565
8,549,012
4,887,794