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Star Mica Holdings Co Ltd
TSE:2975

Watchlist Manager
Star Mica Holdings Co Ltd Logo
Star Mica Holdings Co Ltd
TSE:2975
Watchlist
Price: 629 JPY Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-1.8B
+68%
Operating Cash Flow
Growth Rates:
1 Year
+62%
3 Years
-
5 Years
+63%
7 Years
-
10 Years
-23%
-63.4m
+53%
Investing Cash Flow
Growth Rates:
1 Year
+80%
3 Years
+83%
5 Years
-7%
7 Years
+90%
10 Years
+98%
2.9B
-51%
Financing Cash Flow
Growth Rates:
1 Year
-41%
3 Years
-
5 Years
-56%
7 Years
+148%
10 Years
-24%

Cash Flow Statement
Star Mica Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 May-2012 Nov-2012 May-2013 Nov-2013 May-2014 Nov-2014 May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023
Operating Cash Flow
Net Income
106
258
(465)
(647)
390
327
585
1 212
1 630
1 329
1 318
1 109
989
1 005
1 231
1 370
1 286
1 511
1 797
2 097
2 581
3 304
3 019
3 704
3 245
2 312
2 926
2 434
2 497
3 162
3 535
5 074
5 419
4 272
3 921
Depreciation & Amortization
(50)
(174)
(20)
(60)
10
33
50
90
103
58
54
109
185
197
258
334
452
445
333
310
286
225
151
105
60
39
25
35
61
74
77
63
48
54
59
Other Non-Cash Items
(66)
(89)
215
(38)
(257)
(48)
50
372
481
406
373
373
417
430
458
491
533
564
574
580
562
469
423
452
460
485
587
640
592
553
817
850
621
610
641
Cash Taxes Paid
87
160
67
(148)
(316)
(310)
(291)
510
506
717
699
464
445
394
356
544
603
546
523
673
765
918
1 040
994
1 032
1 069
1 153
982
847
881
882
1 186
1 288
1 719
2 023
Cash Interest Paid
69
72
(10)
(34)
(32)
(54)
39
359
450
372
381
410
426
439
458
491
537
563
577
582
555
501
461
444
450
477
509
561
586
561
540
559
612
658
685
Change in Working Capital
1 703
678
637
4 442
1 806
(6 045)
(6 324)
(5 393)
(6 032)
(3 511)
(3 637)
(1 630)
(405)
(3 050)
(3 380)
(3 593)
(4 919)
(4 619)
(4 895)
(5 167)
(2 646)
(2 052)
(5 416)
(7 267)
(8 475)
(10 362)
(13 755)
(13 768)
1 616
7 613
(9 344)
(13 499)
(10 682)
(10 520)
(6 382)
Cash from Operating Activities
1 694
N/A
673
-60%
367
-45%
3 697
+907%
1 949
-47%
(5 734)
N/A
(5 639)
+2%
(3 719)
+34%
(3 818)
-3%
(1 718)
+55%
(1 892)
-10%
(39)
+98%
1 186
N/A
(1 417)
N/A
(1 433)
-1%
(1 399)
+2%
(2 649)
-89%
(2 100)
+21%
(2 191)
-4%
(2 181)
+0%
783
N/A
1 946
+149%
(1 822)
N/A
(3 005)
-65%
(4 709)
-57%
(7 525)
-60%
(10 217)
-36%
(10 657)
-4%
4 766
N/A
11 401
+139%
(4 915)
N/A
(7 511)
-53%
(4 593)
+39%
(5 584)
-22%
(1 761)
+68%
Investing Cash Flow
Capital Expenditures
1 870
2 560
0
(3)
0
(14)
(14)
(21)
(21)
(4)
(35)
(1 446)
(2 396)
(1 941)
(3 730)
(3 271)
(2 850)
(2 432)
(852)
(1 284)
(562)
(68)
(39)
(59)
(59)
(38)
(69)
(305)
(267)
(59)
(95)
(76)
(89)
(69)
(41)
Other Items
290
(515)
0
917
(30)
21
21
41
41
0
0
0
1
1
1 092
0
0
0
0
(70)
(68)
39
37
0
(0)
0
(0)
(0)
(111)
(298)
(217)
(208)
(220)
(65)
(23)
Cash from Investing Activities
2 159
N/A
2 045
-5%
20
-99%
948
+4 595%
(30)
N/A
7
N/A
7
N/A
21
+199%
21
N/A
(4)
N/A
(35)
-843%
(1 446)
-4 044%
(2 395)
-66%
(1 940)
+19%
(2 639)
-36%
(2 179)
+17%
(2 850)
-31%
(2 432)
+15%
(852)
+65%
(1 354)
-59%
(630)
+54%
(29)
+95%
(2)
+95%
(59)
-3 665%
(59)
0%
(38)
+35%
(69)
-80%
(305)
-340%
(378)
-24%
(357)
+6%
(312)
+13%
(284)
+9%
(310)
-9%
(134)
+57%
(63)
+53%
Financing Cash Flow
Net Issuance of Common Stock
0
(683)
0
(15)
14
51
51
44
1 239
1 201
1 236
(657)
(739)
(20)
97
70
28
28
0
0
0
(0)
(0)
67
67
0
(0)
0
0
0
(575)
(3 833)
(3 258)
(189)
(230)
Net Issuance of Debt
(8 633)
(8 493)
(1 337)
(3 680)
(1 214)
6 039
5 678
3 494
3 195
987
1 403
2 236
1 391
2 766
4 899
4 347
5 986
5 506
3 129
3 513
1 517
188
1 291
2 465
7 070
9 593
11 094
14 316
(724)
(9 107)
2 040
8 150
8 847
6 755
3 814
Cash Paid for Dividends
(82)
(82)
(0)
(0)
0
(46)
(46)
(91)
(91)
(100)
(100)
(114)
(113)
(106)
(106)
(134)
(153)
(162)
(190)
(262)
(344)
(416)
(462)
(525)
(581)
(583)
(552)
(543)
(583)
(583)
(531)
(609)
(688)
(652)
(669)
Other
1 297
7 462
(28)
(564)
0
7
7
(56)
(56)
(54)
(54)
(53)
(52)
(54)
(1 035)
(1 008)
0
1
1
0
(0)
0
(0)
1
22
21
(0)
(0)
(5)
(5)
0
(0)
(0)
(0)
(0)
Cash from Financing Activities
(7 418)
N/A
(1 794)
+76%
(1 365)
+24%
(4 259)
-212%
(1 201)
+72%
6 051
N/A
5 690
-6%
3 390
-40%
4 287
+26%
2 033
-53%
2 484
+22%
1 412
-43%
486
-66%
2 587
+432%
3 855
+49%
3 275
-15%
5 861
+79%
5 372
-8%
2 940
-45%
3 250
+11%
1 173
-64%
(229)
N/A
829
N/A
2 008
+142%
6 577
+227%
9 030
+37%
10 542
+17%
13 773
+31%
(1 313)
N/A
(9 696)
-639%
934
N/A
3 707
+297%
4 901
+32%
5 914
+21%
2 914
-51%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(3 565)
N/A
924
N/A
(978)
N/A
386
N/A
718
+86%
324
-55%
58
-82%
(308)
N/A
490
N/A
312
-36%
557
+79%
(74)
N/A
(723)
-882%
(771)
-7%
(217)
+72%
(303)
-40%
362
N/A
840
+132%
(103)
N/A
(285)
-176%
1 326
N/A
1 689
+27%
(995)
N/A
(1 056)
-6%
1 809
N/A
1 466
-19%
255
-83%
2 811
+1 001%
3 075
+9%
1 348
-56%
(4 293)
N/A
(4 088)
+5%
(2)
+100%
195
N/A
1 090
+459%
Free Cash Flow
Free Cash Flow
3 564
N/A
3 233
-9%
367
-89%
3 693
+906%
1 949
-47%
(5 748)
N/A
(5 653)
+2%
(3 740)
+34%
(3 838)
-3%
(1 721)
+55%
(1 927)
-12%
(1 486)
+23%
(1 210)
+19%
(3 358)
-178%
(5 163)
-54%
(4 670)
+10%
(5 499)
-18%
(4 532)
+18%
(3 043)
+33%
(3 465)
-14%
221
N/A
1 878
+749%
(1 860)
N/A
(3 064)
-65%
(4 768)
-56%
(7 564)
-59%
(10 287)
-36%
(10 962)
-7%
4 498
N/A
11 342
+152%
(5 010)
N/A
(7 587)
-51%
(4 683)
+38%
(5 654)
-21%
(1 802)
+68%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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