9206 — Star Flyer Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥659m
- ¥43bn
- 59
- 96
- 50
- 81
Annual cashflow statement for Star Flyer, 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 | -9,751 | -4,973 | -586 | 1,062 | 1,955 |
| Depreciation | |||||
| Non-Cash Items | 733 | 2,006 | 910 | -1,629 | 125 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,544 | -3,438 | -1,021 | 308 | 2,437 |
| 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 | -3,718 | -5,228 | 123 | 528 | 5,270 |
| Capital Expenditures | -407 | -44 | -196 | -355 | -438 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 927 | 1,119 | 37 | 88 | 11 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 520 | 1,075 | -159 | -267 | -427 |
| Financing Cash Flow Items | -31 | -1 | -1 | -1 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,035 | -5,722 | -356 | 2,168 | -2,648 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,867 | -9,861 | -334 | 2,463 | 2,161 |