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7718 Star Micronics

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  • 1829
  • +13+0.72%
20min DelayNot Open Dec 2 15:30 JST
75.67BMarket Cap8.38P/E (Static)

Star Micronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
(FY)Feb 28, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
21.55%11.84B
-10.88%9.75B
30.53%10.93B
21.12%8.38B
-6.75%6.92B
23.47%7.42B
29.08%6.01B
-16.36%4.65B
53.78%5.56B
421.26%3.62B
Net profit before non-cash adjustment
-21.89%11.1B
78.45%14.21B
175.79%7.96B
-45.84%2.89B
-38.59%5.33B
126.64%8.68B
-28.41%3.83B
-12.01%5.35B
129.88%6.08B
-28.88%2.65B
Total adjustment of non-cash items
-43.75%1.76B
20.29%3.12B
74.98%2.59B
-49.54%1.48B
137.05%2.94B
-27.97%1.24B
-31.80%1.72B
10.67%2.52B
-7.97%2.28B
273.62%2.48B
-Depreciation and amortization
12.27%2.71B
13.50%2.41B
-5.69%2.13B
-6.76%2.26B
23.77%2.42B
-9.81%1.95B
-4.72%2.17B
18.21%2.27B
2.06%1.92B
8.17%1.89B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
-88.16%20.54M
--173.48M
----
--98.26M
----
----
-Disposal profit
54.94%62.56M
127.66%40.38M
-13.50%-145.95M
-207.94%-128.6M
57.75%119.13M
130.54%75.52M
-1.47%-247.25M
-718.64%-243.68M
151.35%39.39M
91.17%-76.7M
-Pension and employee benefit expenses
---203M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
-222.33%-814.67M
8.65%665.97M
195.14%612.97M
-269.81%-644.25M
139.36%379.39M
-384.32%-963.96M
-150.50%-199.03M
24.52%394.16M
-52.68%316.56M
129.07%668.97M
Changes in working capital
86.67%-1.01B
-2,113.11%-7.59B
-90.59%376.87M
396.03%4.01B
45.96%-1.35B
-649.82%-2.5B
114.14%455.56M
-15.11%-3.22B
-85.94%-2.8B
5.89%-1.5B
-Change in receivables
469.71%6.39B
30.16%-1.73B
-1,037.39%-2.47B
-105.26%-217.57M
263.94%4.13B
-220.46%-2.52B
-465.96%-786.97M
114.53%215.04M
-23.75%-1.48B
-177.32%-1.2B
-Change in inventory
180.12%4.71B
-93.10%-5.88B
-152.21%-3.04B
343.41%5.83B
-107.88%-2.4B
-221.87%-1.15B
157.25%945.75M
40.75%-1.65B
-6,610.06%-2.79B
-171.19%-41.55M
-Change in payables
-20,625.55%-11.76B
-100.94%-56.75M
510.70%6.01B
53.74%-1.46B
-396.30%-3.16B
177.70%1.07B
129.65%384.37M
-178.62%-1.3B
460.35%1.65B
85.64%-457.56M
-Provision for loans, leases and other losses
-549.08%-349.64M
169.10%77.86M
22.12%-112.66M
-304.50%-144.66M
-30.95%70.74M
216.94%102.44M
82.04%-87.59M
-172.23%-487.77M
-194.41%-179.17M
1,126.37%189.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
94.82M
Interest paid (cash flow from operating activities)
-10.04%-30.46M
-47.77%-27.68M
3.67%-18.74M
-20.16%-19.45M
-152.50%-16.19M
14.37%-6.41M
32.29%-7.49M
31.61%-11.06M
-2.19%-16.17M
-17.44%-15.82M
Interest received (cash flow from operating activities)
102.33%362.34M
7.13%179.09M
2.67%167.16M
-19.14%162.82M
14.36%201.36M
-3.59%176.07M
-21.83%182.62M
13.29%233.63M
1.94%206.22M
10.65%202.29M
Tax refund paid
-112.80%-5.05B
-60.11%-2.37B
-11.68%-1.48B
14.72%-1.33B
-3.90%-1.56B
-77.50%-1.5B
52.33%-843.84M
-23.95%-1.77B
-15.70%-1.43B
-20.21%-1.23B
Other operating cash inflow (outflow)
200.00%2K
-200.00%-2K
100.00%2K
16.79%-350.43M
-21,057,200.00%-421.14M
300.00%2K
0.00%-1K
-1K
0
-110.66%-68.88M
Operating cash flow
-5.27%7.13B
-21.64%7.52B
40.31%9.6B
33.53%6.84B
-15.85%5.12B
14.06%6.09B
71.85%5.34B
-28.19%3.11B
66.62%4.33B
437.42%2.6B
Investing cash flow
Net PPE purchase and sale
-11.32%-2.25B
-96.73%-2.02B
-19.21%-1.03B
67.95%-862.44M
10.95%-2.69B
-210.96%-3.02B
53.56%-971.86M
-50.97%-2.09B
39.12%-1.39B
13.91%-2.28B
Net business purchase and sale
---382.96M
--0
----
----
----
--237.09M
----
----
----
----
Net investment product transactions
415.14%849.75M
-114.13%-269.64M
1,025.75%1.91B
-37.06%-206.13M
-842.56%-150.4M
-100.68%-15.96M
57.19%2.35B
254.56%1.49B
-642.37%-966.1M
-115.28%-130.14M
Net changes in other investments
25.59%-253.85M
-144.33%-341.16M
24.12%-139.63M
40.40%-184.02M
-107.25%-308.73M
73.51%-148.96M
-18.63%-562.25M
-219.62%-473.93M
-207.01%-148.28M
57.99%-48.3M
Investing cash flow
22.58%-2.04B
-455.65%-2.63B
159.12%740.48M
60.24%-1.25B
-6.79%-3.15B
-462.80%-2.95B
175.74%813.08M
57.07%-1.07B
-1.85%-2.5B
-28.70%-2.46B
Financing cash flow
Net issuance payments of debt
---105.86M
--0
---2.5B
----
----
----
--8.56B
----
----
----
Net common stock issuance
-5.47%-1.94B
18.36%-1.84B
-11,135.91%-2.25B
102.23%20.43M
47.85%-917.36M
72.15%-1.76B
-7,305.31%-6.32B
-22.82%87.67M
426.08%113.6M
4,497.96%21.59M
Increase or decrease of lease financing
-4.45%-30.11M
1.14%-28.83M
16.48%-29.16M
-26.27%-34.91M
-3.49%-27.65M
-13.64%-26.72M
-5.88%-23.51M
19.06%-22.2M
-15.17%-27.43M
-11.20%-23.82M
Cash dividends paid
-16.73%-2.63B
-1.27%-2.25B
-12.42%-2.22B
-0.12%-1.98B
-0.00%-1.97B
-4.52%-1.97B
6.72%-1.89B
-33.67%-2.03B
-12.57%-1.52B
-14.38%-1.35B
Cash dividends for minorities
41.38%-5.84M
95.70%-9.97M
-2,377.17%-231.64M
3.91%-9.35M
-68.87%-9.73M
96.97%-5.76M
13.49%-190.21M
-57.86%-219.87M
-205.18%-139.28M
-1,535.26%-45.64M
Net other fund-raising expenses
30.42%-343.33M
-54.01%-493.43M
-137.41%-320.39M
-58.42%-134.95M
---85.18M
----
---2K
----
0.00%-1K
---1K
Financing cash flow
-9.30%-5.05B
38.83%-4.62B
-253.85%-7.56B
29.15%-2.14B
19.96%-3.01B
-2,816.77%-3.77B
106.36%138.64M
-38.98%-2.18B
-12.51%-1.57B
-16.01%-1.39B
Net cash flow
Beginning cash position
8.70%29.56B
18.11%27.2B
16.27%23.03B
-5.02%19.81B
-5.03%20.85B
47.66%21.96B
-2.90%14.87B
8.75%15.31B
6.69%14.08B
-10.44%13.2B
Current changes in cash
-87.34%33.65M
-90.45%265.77M
-19.44%2.78B
431.95%3.45B
-65.93%-1.04B
-109.97%-627.08M
4,378.57%6.29B
-157.18%-147.02M
120.52%257.1M
52.30%-1.25B
Effect of exchange rate changes
-12.53%1.84B
51.39%2.1B
698.73%1.39B
-4,262.37%-231.64M
98.89%-5.31M
30.02%-477.45M
-130.06%-682.3M
-130.40%-296.58M
-54.31%975.65M
96.17%2.14B
Cash adjustments other than cash changes
0.00%-1K
-200.00%-1K
--1K
----
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
200.00%1K
End cash Position
6.33%31.43B
8.70%29.56B
18.11%27.2B
16.27%23.03B
-5.02%19.81B
1.83%20.85B
37.71%20.48B
-2.90%14.87B
8.75%15.31B
6.69%14.08B
Free cash flow
-10.22%4.81B
-37.39%5.35B
74.91%8.55B
215.48%4.89B
-42.21%1.55B
-38.43%2.68B
341.07%4.35B
-66.42%987.34M
831.08%2.94B
111.35%315.76M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015(FY)Feb 28, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 21.55%11.84B-10.88%9.75B30.53%10.93B21.12%8.38B-6.75%6.92B23.47%7.42B29.08%6.01B-16.36%4.65B53.78%5.56B421.26%3.62B
Net profit before non-cash adjustment -21.89%11.1B78.45%14.21B175.79%7.96B-45.84%2.89B-38.59%5.33B126.64%8.68B-28.41%3.83B-12.01%5.35B129.88%6.08B-28.88%2.65B
Total adjustment of non-cash items -43.75%1.76B20.29%3.12B74.98%2.59B-49.54%1.48B137.05%2.94B-27.97%1.24B-31.80%1.72B10.67%2.52B-7.97%2.28B273.62%2.48B
-Depreciation and amortization 12.27%2.71B13.50%2.41B-5.69%2.13B-6.76%2.26B23.77%2.42B-9.81%1.95B-4.72%2.17B18.21%2.27B2.06%1.92B8.17%1.89B
-Reversal of impairment losses recognized in profit and loss -----------------88.16%20.54M--173.48M------98.26M--------
-Disposal profit 54.94%62.56M127.66%40.38M-13.50%-145.95M-207.94%-128.6M57.75%119.13M130.54%75.52M-1.47%-247.25M-718.64%-243.68M151.35%39.39M91.17%-76.7M
-Pension and employee benefit expenses ---203M--0--------------------------------
-Other non-cash items -222.33%-814.67M8.65%665.97M195.14%612.97M-269.81%-644.25M139.36%379.39M-384.32%-963.96M-150.50%-199.03M24.52%394.16M-52.68%316.56M129.07%668.97M
Changes in working capital 86.67%-1.01B-2,113.11%-7.59B-90.59%376.87M396.03%4.01B45.96%-1.35B-649.82%-2.5B114.14%455.56M-15.11%-3.22B-85.94%-2.8B5.89%-1.5B
-Change in receivables 469.71%6.39B30.16%-1.73B-1,037.39%-2.47B-105.26%-217.57M263.94%4.13B-220.46%-2.52B-465.96%-786.97M114.53%215.04M-23.75%-1.48B-177.32%-1.2B
-Change in inventory 180.12%4.71B-93.10%-5.88B-152.21%-3.04B343.41%5.83B-107.88%-2.4B-221.87%-1.15B157.25%945.75M40.75%-1.65B-6,610.06%-2.79B-171.19%-41.55M
-Change in payables -20,625.55%-11.76B-100.94%-56.75M510.70%6.01B53.74%-1.46B-396.30%-3.16B177.70%1.07B129.65%384.37M-178.62%-1.3B460.35%1.65B85.64%-457.56M
-Provision for loans, leases and other losses -549.08%-349.64M169.10%77.86M22.12%-112.66M-304.50%-144.66M-30.95%70.74M216.94%102.44M82.04%-87.59M-172.23%-487.77M-194.41%-179.17M1,126.37%189.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 94.82M
Interest paid (cash flow from operating activities) -10.04%-30.46M-47.77%-27.68M3.67%-18.74M-20.16%-19.45M-152.50%-16.19M14.37%-6.41M32.29%-7.49M31.61%-11.06M-2.19%-16.17M-17.44%-15.82M
Interest received (cash flow from operating activities) 102.33%362.34M7.13%179.09M2.67%167.16M-19.14%162.82M14.36%201.36M-3.59%176.07M-21.83%182.62M13.29%233.63M1.94%206.22M10.65%202.29M
Tax refund paid -112.80%-5.05B-60.11%-2.37B-11.68%-1.48B14.72%-1.33B-3.90%-1.56B-77.50%-1.5B52.33%-843.84M-23.95%-1.77B-15.70%-1.43B-20.21%-1.23B
Other operating cash inflow (outflow) 200.00%2K-200.00%-2K100.00%2K16.79%-350.43M-21,057,200.00%-421.14M300.00%2K0.00%-1K-1K0-110.66%-68.88M
Operating cash flow -5.27%7.13B-21.64%7.52B40.31%9.6B33.53%6.84B-15.85%5.12B14.06%6.09B71.85%5.34B-28.19%3.11B66.62%4.33B437.42%2.6B
Investing cash flow
Net PPE purchase and sale -11.32%-2.25B-96.73%-2.02B-19.21%-1.03B67.95%-862.44M10.95%-2.69B-210.96%-3.02B53.56%-971.86M-50.97%-2.09B39.12%-1.39B13.91%-2.28B
Net business purchase and sale ---382.96M--0--------------237.09M----------------
Net investment product transactions 415.14%849.75M-114.13%-269.64M1,025.75%1.91B-37.06%-206.13M-842.56%-150.4M-100.68%-15.96M57.19%2.35B254.56%1.49B-642.37%-966.1M-115.28%-130.14M
Net changes in other investments 25.59%-253.85M-144.33%-341.16M24.12%-139.63M40.40%-184.02M-107.25%-308.73M73.51%-148.96M-18.63%-562.25M-219.62%-473.93M-207.01%-148.28M57.99%-48.3M
Investing cash flow 22.58%-2.04B-455.65%-2.63B159.12%740.48M60.24%-1.25B-6.79%-3.15B-462.80%-2.95B175.74%813.08M57.07%-1.07B-1.85%-2.5B-28.70%-2.46B
Financing cash flow
Net issuance payments of debt ---105.86M--0---2.5B--------------8.56B------------
Net common stock issuance -5.47%-1.94B18.36%-1.84B-11,135.91%-2.25B102.23%20.43M47.85%-917.36M72.15%-1.76B-7,305.31%-6.32B-22.82%87.67M426.08%113.6M4,497.96%21.59M
Increase or decrease of lease financing -4.45%-30.11M1.14%-28.83M16.48%-29.16M-26.27%-34.91M-3.49%-27.65M-13.64%-26.72M-5.88%-23.51M19.06%-22.2M-15.17%-27.43M-11.20%-23.82M
Cash dividends paid -16.73%-2.63B-1.27%-2.25B-12.42%-2.22B-0.12%-1.98B-0.00%-1.97B-4.52%-1.97B6.72%-1.89B-33.67%-2.03B-12.57%-1.52B-14.38%-1.35B
Cash dividends for minorities 41.38%-5.84M95.70%-9.97M-2,377.17%-231.64M3.91%-9.35M-68.87%-9.73M96.97%-5.76M13.49%-190.21M-57.86%-219.87M-205.18%-139.28M-1,535.26%-45.64M
Net other fund-raising expenses 30.42%-343.33M-54.01%-493.43M-137.41%-320.39M-58.42%-134.95M---85.18M-------2K----0.00%-1K---1K
Financing cash flow -9.30%-5.05B38.83%-4.62B-253.85%-7.56B29.15%-2.14B19.96%-3.01B-2,816.77%-3.77B106.36%138.64M-38.98%-2.18B-12.51%-1.57B-16.01%-1.39B
Net cash flow
Beginning cash position 8.70%29.56B18.11%27.2B16.27%23.03B-5.02%19.81B-5.03%20.85B47.66%21.96B-2.90%14.87B8.75%15.31B6.69%14.08B-10.44%13.2B
Current changes in cash -87.34%33.65M-90.45%265.77M-19.44%2.78B431.95%3.45B-65.93%-1.04B-109.97%-627.08M4,378.57%6.29B-157.18%-147.02M120.52%257.1M52.30%-1.25B
Effect of exchange rate changes -12.53%1.84B51.39%2.1B698.73%1.39B-4,262.37%-231.64M98.89%-5.31M30.02%-477.45M-130.06%-682.3M-130.40%-296.58M-54.31%975.65M96.17%2.14B
Cash adjustments other than cash changes 0.00%-1K-200.00%-1K--1K----0.00%-1K0.00%-1K0.00%-1K---1K----200.00%1K
End cash Position 6.33%31.43B8.70%29.56B18.11%27.2B16.27%23.03B-5.02%19.81B1.83%20.85B37.71%20.48B-2.90%14.87B8.75%15.31B6.69%14.08B
Free cash flow -10.22%4.81B-37.39%5.35B74.91%8.55B215.48%4.89B-42.21%1.55B-38.43%2.68B341.07%4.35B-66.42%987.34M831.08%2.94B111.35%315.76M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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