Star Mica Holdings
2975
Last Price
52 Week Range
¥786.00 - ¥1.74K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Star Mica Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.607B | ¥4.185B | |||||||||||||
| ¥62.094M | ¥76.465M | |||||||||||||
| - | - | |||||||||||||
| ¥239.691M | - | |||||||||||||
| ¥-8.903B | ¥-9.297B | |||||||||||||
| ¥-1.276B | ¥-0.086B | |||||||||||||
| ¥-5.269B | ¥-5.122B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-6.87M | ¥-109.41M | |||||||||||||
| - | - | |||||||||||||
| ¥-25M | ¥-269M | |||||||||||||
| - | - | |||||||||||||
| ¥-24.735M | - | |||||||||||||
| ¥-56.605M | ¥-378.41M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.187B | ¥7.424B | |||||||||||||
| ¥-469.487M | ¥493.924M | |||||||||||||
| ¥-686.883M | ¥-926.336M | |||||||||||||
| ¥-0.002M | ¥4.308M | |||||||||||||
| ¥3.031B | ¥6.996B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.2B | ¥1.905B | |||||||||||||
| ¥-2.295B | ¥1.496B | |||||||||||||
| ¥1.905B | ¥3.401B | |||||||||||||
| ¥-5.269B | ¥-5.122B | |||||||||||||
| ¥-31.605M | ¥-75.839M | |||||||||||||
| ¥-5.301B | ¥-5.198B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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