9206 — Star Flyer Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥3bn
- ¥40bn
- 71
- 95
- 85
- 97
Annual cashflow statement for Star Flyer, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 46 | -9,751 | -4,973 | -586 | 1,062 |
| Depreciation | |||||
| Non-Cash Items | 1,652 | 733 | 2,006 | 910 | -1,629 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,389 | 3,544 | -3,438 | -1,021 | 308 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,895 | -3,718 | -5,228 | 123 | 528 |
| Capital Expenditures | -806 | -407 | -44 | -196 | -355 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,109 | 927 | 1,119 | 37 | 88 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,915 | 520 | 1,075 | -159 | -267 |
| Financing Cash Flow Items | -2 | -31 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,231 | 9,035 | -5,722 | -356 | 2,168 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,188 | 5,867 | -9,861 | -334 | 2,463 |