2975.T JPX
Star Mica Holdings Co., Ltd.
1W: -9.6%
1M: -19.0%
3M: -21.3%
YTD: -20.6%
1Y: +21.9%
3Y: +120.6%
5Y: +140.9%
¥1,266.00 ($8.02)
-66.00 (-4.95%)
Weekly Expected Move ±5.0%
¥1139
¥1203
¥1266
¥1329
¥1393
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$5.1B
+2.8% ▲
Capital Expenditures
$76M
-140.0% ▼
5Y CAGR: -22.3%
Free Cash Flow
-$5.2B
+1.9% ▲
Dividends Paid
$926M
-34.9% ▼
Buybacks
$206M
+56.1% ▲
Net Change in Cash
$1.5B
+165.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.5B | $5.4B | $2.7B | $4.6B | $4.2B |
| Depreciation & Amort. | $77M | $48M | $59M | $62M | $76M |
| Stock-Based Comp. | $170M | $220M | $211M | $240M | $0 |
| Change in Working Capital | -$7.8B | -$8.6B | -$3.5B | -$8.9B | -$9.3B |
| Other Non-Cash Items | $367M | -$1.6B | -$1.2B | -$1.3B | -$86M |
| Operating Cash Flow | -$4.9B | -$4.6B | -$1.8B | -$5.3B | -$5.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$95M | -$89M | -$2M | -$7M | -$109M |
| Acquisitions (Net) | $0 | $0 | $2M | $0 | $0 |
| Investment Purchases | -$216M | -$219M | -$25M | -$25M | -$269M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$800K | -$1M | -$39M | -$25M | $0 |
| Investing Cash Flow | -$312M | -$310M | -$63M | -$57M | -$378M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.0B | $8.8B | $3.8B | $4.2B | $7.4B |
| Stock Repurchased | -$720M | -$3.3B | -$230M | -$469M | -$206M |
| Dividends Paid | -$531M | -$688M | -$669M | -$687M | -$926M |
| Other Financing | $0 | -$1K | -$2K | -$2K | $4M |
| Financing Cash Flow | $934M | $4.9B | $2.9B | $3.0B | $7.0B |
| Net Change in Cash | -$4.3B | -$2M | $1.1B | -$2.3B | $1.5B |
| Cash End of Period | $3.1B | $3.1B | $4.2B | $1.9B | $3.4B |
| Free Cash Flow | -$5.0B | -$4.7B | -$1.8B | -$5.3B | -$5.2B |