3753 — Flight Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥2bn
- ¥3bn
Annual cashflow statement for Flight Solutions, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -278 | 155 | 56.8 | -94.4 | -382 |
| Depreciation | |||||
| Non-Cash Items | 5.4 | 19.2 | 3.68 | 3.79 | 10.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,247 | 350 | 19.4 | 80.9 | 98.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,491 | 553 | 111 | 62.5 | -75.6 |
| Capital Expenditures | -25 | -39.5 | -128 | -298 | -349 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.1 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.1 | -39.5 | -128 | -298 | -349 |
| Financing Cash Flow Items | — | — | — | — | 3.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 327 | -214 | 133 | -2.79 | 332 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,200 | 301 | 112 | -238 | -93.2 |