Cash Flow Star Micronics Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
5,465.00
4,380.00
11,100.00
14,211.00
7,963.00
2,887.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,510.00
326.00
-1,494.00
-6,713.00
1,187.00
3,507.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,544.00
6,153.00
7,126.00
7,523.00
9,600.00
6,842.00
Cash Flow from Investing Activities
-13,042.00
-5,456.00
-2,038.00
-2,633.00
593.00
-1,252.00
Cash Flow from Financing Activities
19,670.00
-10,275.00
-5,054.00
-4,624.00
-7,411.00
-2,136.00
Net Cash Inflow / Outflow
10,936.00
-7,814.00
1,870.00
2,365.00
4,169.00
3,222.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
764.00
1,763.00
1,836.00
2,099.00
1,386.00
-231.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Star Micronics Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5465.37
10122
-4,657.00
-46.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4510.2
-3320
-1,190.00
-35.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3544.187
5110
-1,566.00
-30.64%
Cash Flow from Investing Activities
-13042.818
-18522
5,480.00
29.58%
Cash Flow from Financing Activities
19670.721
-6096
25,766.00
422.68%
Net Cash Inflow / Outflow
10936.927
-19185
30,121.00
157.01%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
764.837
323
441.00
136.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -42.40% vs -13.65% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,544.19
6,153.56
-42.40%
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