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Star Micronics Co Ltd
TSE:7718

Watchlist Manager
Star Micronics Co Ltd
TSE:7718
Watchlist
Price: 2 198 JPY Market Closed
Market Cap: ¥106.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-53%
5Y
-48%
10Y
-
Investing Cash Flow
+
3Y
-395%
5Y
-941%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Star Micronics Co Ltd

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Cash Flow Statement
Currency: JPY
Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
567
2 300
360
1 839
2 801
3 599
3 229
4 062
3 720
2 259
2 646
4 165
6 082
6 382
5 352
4 098
3 831
4 655
6 359
10 196
8 683
11 691
5 332
3 044
2 888
5 030
7 964
11 070
14 212
16 065
11 101
5 211
4 381
5 121
5 465
Depreciation & Amortization
223
(814)
1 762
1 685
1 620
1 603
1 607
1 664
1 743
1 841
1 885
1 882
1 924
2 096
2 274
2 247
2 167
2 241
2 198
2 258
1 954
3 103
2 419
2 364
2 255
2 200
2 127
2 202
2 414
2 549
2 710
2 770
2 703
2 836
3 241
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85
0
72
0
76
0
0
Other Non-Cash Items
716
795
483
(376)
(589)
(299)
487
(657)
(1 653)
(499)
680
488
(160)
(319)
(356)
(57)
(445)
(94)
598
233
755
1 094
489
35
(277)
(225)
(326)
(311)
(189)
(486)
(430)
(250)
(267)
82
581
Cash Taxes Paid
281
1 272
737
704
411
485
577
999
1 027
1 131
1 234
1 265
1 428
1 533
1 770
1 517
844
804
1 269
1 696
1 498
2 450
1 556
1 247
1 327
1 150
1 482
2 185
2 373
4 143
5 050
2 592
1 434
1 374
1 385
Cash Interest Paid
(2)
(3)
15
14
12
13
12
15
13
19
16
9
16
16
11
8
7
9
5
5
6
11
16
20
19
19
19
27
28
26
30
42
38
25
33
Change in Working Capital
(559)
(2 684)
915
(1 639)
(281)
(1 114)
(856)
(2 868)
(3 327)
(2 968)
(2 615)
(2 573)
(3 520)
(5 095)
(4 164)
(1 488)
(215)
1 724
(233)
(4 203)
(5 303)
(7 248)
(3 116)
(896)
1 977
4 034
(164)
(6 828)
(8 913)
(12 448)
(6 255)
3 080
(663)
(5 676)
(5 744)
Cash from Operating Activities
947
N/A
(404)
N/A
3 520
N/A
1 509
-57%
3 552
+135%
3 789
+7%
4 466
+18%
2 202
-51%
483
-78%
633
+31%
2 597
+310%
3 962
+53%
4 326
+9%
3 064
-29%
3 107
+1%
4 800
+55%
5 339
+11%
8 525
+60%
8 923
+5%
8 484
-5%
6 089
-28%
8 640
+42%
5 124
-41%
4 547
-11%
6 843
+50%
11 039
+61%
9 601
-13%
6 134
-36%
7 523
+23%
5 681
-24%
7 127
+25%
10 812
+52%
6 154
-43%
2 363
-62%
3 544
+50%
Investing Cash Flow
Capital Expenditures
(178)
565
(981)
(799)
(1 082)
(1 152)
(1 267)
(1 766)
(3 265)
(4 012)
(2 281)
(908)
(1 386)
(1 919)
(2 119)
(1 555)
(984)
(2 205)
(3 477)
(4 160)
(3 408)
(5 280)
(3 575)
(2 737)
(1 955)
(1 468)
(1 052)
(1 461)
(2 171)
(2 827)
(2 321)
(1 393)
(4 957)
(10 048)
(11 665)
Other Items
(418)
(844)
(537)
(728)
(87)
441
874
694
1 358
1 564
(175)
(882)
(1 114)
579
1 046
149
1 797
141
(1 536)
(405)
458
75
425
1 236
702
2 342
1 792
(614)
(463)
222
282
(187)
(500)
(13 948)
(1 377)
Cash from Investing Activities
(596)
N/A
(279)
+53%
(1 518)
-444%
(1 527)
-1%
(1 169)
+23%
(711)
+39%
(393)
+45%
(1 072)
-173%
(1 908)
-78%
(2 448)
-28%
(2 455)
0%
(1 790)
+27%
(2 501)
-40%
(1 339)
+46%
(1 074)
+20%
(1 407)
-31%
813
N/A
(2 063)
N/A
(5 013)
-143%
(4 565)
+9%
(2 950)
+35%
(5 206)
-76%
(3 150)
+39%
(1 501)
+52%
(1 253)
+17%
874
N/A
740
-15%
(2 075)
N/A
(2 634)
-27%
(2 605)
+1%
(2 039)
+22%
(1 579)
+23%
(5 457)
-245%
(23 996)
-340%
(13 043)
+46%
Financing Cash Flow
Net Issuance of Common Stock
10
1 954
(829)
(839)
(839)
(761)
(760)
(760)
0
(0)
22
77
114
127
88
(4 994)
(6 317)
(1 646)
(1 030)
(1 569)
(1 759)
(1 687)
(917)
(989)
20
34
(2 255)
(4 124)
(1 841)
(976)
(1 941)
(5 869)
(9 696)
19 789
24 707
Net Issuance of Debt
(6)
(10)
(13)
(13)
(15)
(16)
(16)
(19)
(21)
(23)
(24)
(26)
(27)
(24)
(22)
7 536
8 535
975
(30)
(32)
(27)
(38)
(28)
(34)
(35)
(32)
(2 529)
(2 530)
(29)
(90)
(136)
(97)
1 937
(46)
(2 034)
Cash Paid for Dividends
100
249
(974)
(998)
(992)
(1 024)
(1 041)
(1 111)
(1 177)
(1 261)
(1 346)
(1 429)
(1 515)
(1 853)
(2 026)
(1 945)
(1 889)
(1 812)
(1 821)
(1 922)
(1 975)
(2 944)
(1 975)
(1 993)
(1 977)
(2 049)
(2 223)
(2 286)
(2 251)
(2 640)
(2 628)
(2 219)
(2 130)
(1 983)
(2 627)
Other
0
0
3
0
(273)
(273)
(276)
(3)
(3)
(46)
(46)
(139)
(139)
(220)
(220)
(190)
(190)
(45)
(45)
(6)
(6)
(56)
(95)
(124)
(144)
(146)
(552)
(626)
(503)
(524)
(349)
(366)
(385)
(380)
(376)
Cash from Financing Activities
104
N/A
2 193
+2 019%
(1 813)
N/A
(1 847)
-2%
(2 119)
-15%
(2 073)
+2%
(2 092)
-1%
(1 892)
+10%
(1 202)
+36%
(1 330)
-11%
(1 394)
-5%
(1 518)
-9%
(1 569)
-3%
(1 971)
-26%
(2 180)
-11%
406
N/A
139
-66%
(2 528)
N/A
(2 926)
-16%
(3 528)
-21%
(3 767)
-7%
(4 725)
-25%
(3 015)
+36%
(3 141)
-4%
(2 136)
+32%
(2 193)
-3%
(7 559)
-245%
(9 566)
-27%
(4 624)
+52%
(4 229)
+9%
(5 054)
-20%
(8 550)
-69%
(10 275)
-20%
17 379
N/A
19 671
+13%
Change in Cash
Effect of Foreign Exchange Rates
(1 337)
(1 414)
(1 345)
(1 386)
61
(598)
(462)
(840)
1 089
2 325
2 136
456
976
1 525
(297)
(2 014)
(682)
1 100
495
(369)
(477)
(639)
(5)
(136)
(232)
968
1 387
3 073
2 100
1 272
1 836
2 064
1 763
(1 207)
765
Net Change in Cash
(882)
N/A
97
N/A
(1 156)
N/A
(3 250)
-181%
326
N/A
407
+25%
1 519
+273%
(1 602)
N/A
(1 538)
+4%
(820)
+47%
884
N/A
1 110
+26%
1 233
+11%
1 278
+4%
(444)
N/A
1 786
N/A
5 608
+214%
5 034
-10%
1 479
-71%
22
-98%
(1 105)
N/A
(1 930)
-75%
(1 046)
+46%
(231)
+78%
3 222
N/A
10 689
+232%
4 170
-61%
(2 434)
N/A
2 365
N/A
119
-95%
1 870
+1 478%
2 746
+47%
(7 815)
N/A
(5 461)
+30%
10 937
N/A
Free Cash Flow
Free Cash Flow
769
N/A
161
-79%
2 539
+1 479%
711
-72%
2 470
+247%
2 637
+7%
3 199
+21%
436
-86%
(2 782)
N/A
(3 379)
-21%
316
N/A
3 054
+866%
2 940
-4%
1 145
-61%
987
-14%
3 245
+229%
4 355
+34%
6 321
+45%
5 447
-14%
4 324
-21%
2 681
-38%
3 360
+25%
1 549
-54%
1 810
+17%
4 888
+170%
9 571
+96%
8 549
-11%
4 673
-45%
5 353
+15%
2 854
-47%
4 806
+68%
9 419
+96%
1 197
-87%
(7 685)
N/A
(8 121)
-6%

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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