JP Stock MarketDetailed Quotes

2975 Star Mica Holdings

Watchlist
  • 692
  • +18+2.67%
20min DelayMarket Closed Nov 25 15:30 JST
23.53BMarket Cap8.77P/E (Static)

Star Mica Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
135.09%946.15M
22.96%-2.7B
-156.48%-3.5B
171.98%6.2B
-20,224.63%-8.61B
42.78M
Net profit before non-cash adjustment
-27.64%3.92B
53.31%5.42B
41.56%3.53B
-14.66%2.5B
3,299.65%2.93B
--86.07M
Total adjustment of non-cash items
4.31%551.87M
-27.05%529.08M
-11.39%725.27M
115.19%818.51M
514.66%380.37M
---91.73M
-Depreciation and amortization
22.66%58.95M
-37.48%48.06M
25.07%76.87M
148.57%61.46M
909.22%24.73M
--2.45M
-Reversal of impairment losses recognized in profit and loss
----
----
--153.34M
----
----
----
-Disposal profit
-21.39%-255.32M
-400.93%-210.33M
---41.99M
----
7,078.96%70M
---1M
-Remuneration paid in stock
-3.99%210.82M
29.43%219.57M
--169.64M
----
----
----
-Other non-cash items
13.91%537.42M
28.41%471.79M
-51.47%367.41M
165.03%757.05M
406.56%285.65M
---93.18M
Changes in working capital
59.20%-3.53B
-11.40%-8.64B
-369.33%-7.76B
124.18%2.88B
-24,697.49%-11.92B
--48.44M
-Change in receivables
-68.53%23.25M
124.50%73.88M
-152.52%-301.53M
158.40%574.12M
---983.1M
----
-Change in inventory
60.96%-3.45B
-13.67%-8.83B
-418.78%-7.77B
122.16%2.44B
---11B
----
-Change in prepaid assets
----
----
----
----
----
--48.44M
-Change in payables
39.17%-18.38M
-149.14%-30.21M
1,193.19%61.47M
95.44%-5.62M
---123.39M
----
-Provision for loans, leases and other losses
128.78%282K
-97.18%-980K
-148.77%-497K
-45.68%1.02M
--1.88M
----
-Changes in other current liabilities
-160.28%-85.44M
-42.80%141.74M
298.42%247.78M
-166.80%-124.88M
--186.94M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.93%-684.79M
-13.22%-611.78M
7.72%-540.33M
-14.97%-585.52M
-509.28M
Interest received (cash flow from operating activities)
-82.85%525K
-33.07%3.06M
124.59%4.58M
87.22%2.04M
-97.97%1.09M
53.61M
Tax refund paid
-57.06%-2.02B
-46.08%-1.29B
-4.06%-881.81M
26.48%-847.39M
-7,608.75%-1.15B
-14.95M
Other operating cash inflow (outflow)
0
-99.97%1K
2.97M
0
-1K
0
Operating cash flow
61.66%-1.76B
6.54%-4.59B
-203.12%-4.91B
146.41%4.77B
-12,710.48%-10.27B
--81.44M
Investing cash flow
Net PPE purchase and sale
100.30%105K
-753.63%-34.81M
-33.62%-4.08M
77.38%-3.05M
-197.14%-13.49M
---4.54M
Net intangibles purchase and sale
29.50%-38.52M
39.94%-54.64M
65.59%-90.97M
-374.49%-264.4M
---55.72M
----
Net investment product transactions
88.58%-25M
-1.39%-219M
-100.00%-216M
---108M
----
----
Net changes in other investments
----
-76.38%-1.41M
73.42%-800K
-27,263.64%-3.01M
-210.00%-11K
--10K
Investing cash flow
79.53%-63.42M
0.64%-309.86M
17.60%-311.84M
-446.70%-378.46M
-1,427.83%-69.23M
---4.53M
Financing cash flow
Net issuance payments of debt
-56.89%3.81B
333.72%8.85B
381.62%2.04B
-106.53%-724.33M
3,933.61%11.09B
---289.39M
Net common stock issuance
92.93%-230.26M
-466.44%-3.26B
---575.23M
----
---89K
----
Cash dividends paid
2.64%-669.4M
-29.46%-687.54M
8.95%-531.08M
-5.65%-583.32M
---552.13M
----
Net other fund-raising expenses
-100.00%-2K
---1K
----
-249,900.00%-5M
---2K
----
Financing cash flow
-40.55%2.91B
425.04%4.9B
171.12%933.55M
-112.45%-1.31B
3,742.79%10.54B
---289.39M
Net cash flow
Beginning cash position
-0.06%3.11B
-57.97%3.11B
71.00%7.41B
6.27%4.33B
1,807.13%4.08B
--213.68M
Current changes in cash
62,003.81%1.09B
99.96%-1.76M
-239.62%-4.29B
1,414.70%3.07B
195.53%202.99M
---212.49M
Effect of exchange rate changes
----
----
----
----
--52.38M
----
Cash adjustments other than cash changes
----
----
---2K
----
----
----
End cash Position
35.03%4.2B
-0.06%3.11B
-57.97%3.11B
71.00%7.41B
362,286.36%4.33B
--1.2M
Free cash flow
61.52%-1.8B
6.52%-4.68B
-211.37%-5.01B
143.51%4.5B
-13,848.59%-10.34B
--75.2M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 135.09%946.15M22.96%-2.7B-156.48%-3.5B171.98%6.2B-20,224.63%-8.61B42.78M
Net profit before non-cash adjustment -27.64%3.92B53.31%5.42B41.56%3.53B-14.66%2.5B3,299.65%2.93B--86.07M
Total adjustment of non-cash items 4.31%551.87M-27.05%529.08M-11.39%725.27M115.19%818.51M514.66%380.37M---91.73M
-Depreciation and amortization 22.66%58.95M-37.48%48.06M25.07%76.87M148.57%61.46M909.22%24.73M--2.45M
-Reversal of impairment losses recognized in profit and loss ----------153.34M------------
-Disposal profit -21.39%-255.32M-400.93%-210.33M---41.99M----7,078.96%70M---1M
-Remuneration paid in stock -3.99%210.82M29.43%219.57M--169.64M------------
-Other non-cash items 13.91%537.42M28.41%471.79M-51.47%367.41M165.03%757.05M406.56%285.65M---93.18M
Changes in working capital 59.20%-3.53B-11.40%-8.64B-369.33%-7.76B124.18%2.88B-24,697.49%-11.92B--48.44M
-Change in receivables -68.53%23.25M124.50%73.88M-152.52%-301.53M158.40%574.12M---983.1M----
-Change in inventory 60.96%-3.45B-13.67%-8.83B-418.78%-7.77B122.16%2.44B---11B----
-Change in prepaid assets ----------------------48.44M
-Change in payables 39.17%-18.38M-149.14%-30.21M1,193.19%61.47M95.44%-5.62M---123.39M----
-Provision for loans, leases and other losses 128.78%282K-97.18%-980K-148.77%-497K-45.68%1.02M--1.88M----
-Changes in other current liabilities -160.28%-85.44M-42.80%141.74M298.42%247.78M-166.80%-124.88M--186.94M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.93%-684.79M-13.22%-611.78M7.72%-540.33M-14.97%-585.52M-509.28M
Interest received (cash flow from operating activities) -82.85%525K-33.07%3.06M124.59%4.58M87.22%2.04M-97.97%1.09M53.61M
Tax refund paid -57.06%-2.02B-46.08%-1.29B-4.06%-881.81M26.48%-847.39M-7,608.75%-1.15B-14.95M
Other operating cash inflow (outflow) 0-99.97%1K2.97M0-1K0
Operating cash flow 61.66%-1.76B6.54%-4.59B-203.12%-4.91B146.41%4.77B-12,710.48%-10.27B--81.44M
Investing cash flow
Net PPE purchase and sale 100.30%105K-753.63%-34.81M-33.62%-4.08M77.38%-3.05M-197.14%-13.49M---4.54M
Net intangibles purchase and sale 29.50%-38.52M39.94%-54.64M65.59%-90.97M-374.49%-264.4M---55.72M----
Net investment product transactions 88.58%-25M-1.39%-219M-100.00%-216M---108M--------
Net changes in other investments -----76.38%-1.41M73.42%-800K-27,263.64%-3.01M-210.00%-11K--10K
Investing cash flow 79.53%-63.42M0.64%-309.86M17.60%-311.84M-446.70%-378.46M-1,427.83%-69.23M---4.53M
Financing cash flow
Net issuance payments of debt -56.89%3.81B333.72%8.85B381.62%2.04B-106.53%-724.33M3,933.61%11.09B---289.39M
Net common stock issuance 92.93%-230.26M-466.44%-3.26B---575.23M-------89K----
Cash dividends paid 2.64%-669.4M-29.46%-687.54M8.95%-531.08M-5.65%-583.32M---552.13M----
Net other fund-raising expenses -100.00%-2K---1K-----249,900.00%-5M---2K----
Financing cash flow -40.55%2.91B425.04%4.9B171.12%933.55M-112.45%-1.31B3,742.79%10.54B---289.39M
Net cash flow
Beginning cash position -0.06%3.11B-57.97%3.11B71.00%7.41B6.27%4.33B1,807.13%4.08B--213.68M
Current changes in cash 62,003.81%1.09B99.96%-1.76M-239.62%-4.29B1,414.70%3.07B195.53%202.99M---212.49M
Effect of exchange rate changes ------------------52.38M----
Cash adjustments other than cash changes -----------2K------------
End cash Position 35.03%4.2B-0.06%3.11B-57.97%3.11B71.00%7.41B362,286.36%4.33B--1.2M
Free cash flow 61.52%-1.8B6.52%-4.68B-211.37%-5.01B143.51%4.5B-13,848.59%-10.34B--75.2M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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