Star Flyer Inc. (TYO: 9206)
Japan
· Delayed Price · Currency is JPY 2,305.00
+5.00 (0.22%)
Jan 21, 2025, 12:54 PM JST
Star Flyer Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,034 | 1,062 | -586 | -4,973 | -9,751 | 46 | Upgrade
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| Depreciation & Amortization | 765 | 787 | 820 | 1,177 | 1,756 | 1,808 | Upgrade
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| Loss (Gain) From Sale of Assets | 2 | 6 | 7 | 1,440 | 7 | 24 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 42 | - | - | Upgrade
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| Other Operating Activities | 39 | -131 | 301 | 1,437 | 537 | -171 | Upgrade
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| Change in Accounts Receivable | -171 | -377 | -723 | -409 | 301 | 1,137 | Upgrade
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| Change in Inventory | -69 | -41 | 52 | -28 | -48 | -61 | Upgrade
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| Change in Accounts Payable | 1,003 | 432 | 870 | -2,995 | 1,815 | -728 | Upgrade
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| Change in Other Net Operating Assets | 1,772 | -1,209 | -619 | -920 | 1,663 | 2,840 | Upgrade
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| Operating Cash Flow | 6,375 | 529 | 122 | -5,229 | -3,720 | 4,895 | Upgrade
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| Operating Cash Flow Growth | - | 333.61% | - | - | - | 1747.17% | Upgrade
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| Capital Expenditures | -85 | -120 | -58 | -21 | -102 | -618 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1,264 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -244 | -235 | -138 | -23 | -305 | -188 | Upgrade
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| Investment in Securities | - | - | - | -200 | 841 | -881 | Upgrade
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| Other Investing Activities | -44 | 88 | 37 | 55 | 86 | -228 | Upgrade
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| Investing Cash Flow | -373 | -267 | -159 | 1,075 | 520 | -1,915 | Upgrade
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| Short-Term Debt Issued | - | 800 | - | - | 2,000 | - | Upgrade
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| Long-Term Debt Issued | - | 2,900 | 300 | - | 1,000 | 3,100 | Upgrade
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| Total Debt Issued | 800 | 3,700 | 300 | - | 3,000 | 3,100 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,000 | - | -350 | Upgrade
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| Long-Term Debt Repaid | - | -1,436 | -1,512 | -1,512 | -1,270 | -770 | Upgrade
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| Total Debt Repaid | -2,538 | -1,436 | -1,512 | -3,512 | -1,270 | -1,120 | Upgrade
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| Net Debt Issued (Repaid) | -1,738 | 2,264 | -1,212 | -3,512 | 1,730 | 1,980 | Upgrade
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| Issuance of Common Stock | - | - | 991 | 283 | 8,022 | - | Upgrade
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| Dividends Paid | - | - | - | -18 | - | -28 | Upgrade
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| Other Financing Activities | -55 | -96 | -135 | -2,475 | -717 | -721 | Upgrade
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| Financing Cash Flow | -1,793 | 2,168 | -356 | -5,722 | 9,035 | 1,231 | Upgrade
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| Foreign Exchange Rate Adjustments | -49 | 34 | 58 | 14 | 30 | -23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | 1 | 2 | - | Upgrade
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| Net Cash Flow | 4,158 | 2,463 | -334 | -9,861 | 5,867 | 4,188 | Upgrade
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| Free Cash Flow | 6,290 | 409 | 64 | -5,250 | -3,822 | 4,277 | Upgrade
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| Free Cash Flow Growth | - | 539.06% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.02% | 1.02% | 0.20% | -24.85% | -20.89% | 10.58% | Upgrade
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| Free Cash Flow Per Share | 1618.71 | 109.15 | 18.11 | -1826.78 | -1333.90 | 1492.67 | Upgrade
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| Cash Interest Paid | 48 | 47 | 44 | 83 | 139 | 134 | Upgrade
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| Cash Income Tax Paid | 14 | 165 | 13 | 62 | 57 | 289 | Upgrade
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| Levered Free Cash Flow | 6,406 | 131.5 | -427.25 | -6,876 | -5,561 | 4,166 | Upgrade
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| Unlevered Free Cash Flow | 6,436 | 160.88 | -399.13 | -6,824 | -5,474 | 4,249 | Upgrade
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| Change in Net Working Capital | -4,680 | 328 | 200 | 3,916 | -201 | -3,245 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.