Star Flyer Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,955	1,062	-586	-4,973	-9,751
Depreciation & Amortization	753	787	820	1,177	1,756
Loss (Gain) From Sale of Assets	-	6	7	1,440	7
Loss (Gain) From Sale of Investments	-	-	-	42	-
Other Operating Activities	79	-131	301	1,437	537
Change in Accounts Receivable	118	-377	-723	-409	301
Change in Inventory	-66	-41	52	-28	-48
Change in Accounts Payable	1,260	432	870	-2,995	1,815
Change in Other Net Operating Assets	1,173	-1,209	-619	-920	1,663
Operating Cash Flow	5,272	529	122	-5,229	-3,720
Operating Cash Flow Growth	896.60%	333.61%	-	-	-
Capital Expenditures	-116	-120	-58	-21	-102
Sale of Property, Plant & Equipment	-	-	-	1,264	-
Sale (Purchase) of Intangibles	-322	-235	-138	-23	-305
Investment in Securities	-	-	-	-200	841
Other Investing Activities	11	88	37	55	86
Investing Cash Flow	-427	-267	-159	1,075	520
Short-Term Debt Issued	-	800	-	-	2,000
Long-Term Debt Issued	-	2,900	300	-	1,000
Total Debt Issued	-	3,700	300	-	3,000
Short-Term Debt Repaid	-800	-	-	-2,000	-
Long-Term Debt Repaid	-1,802	-1,436	-1,512	-1,512	-1,270
Total Debt Repaid	-2,602	-1,436	-1,512	-3,512	-1,270
Net Debt Issued (Repaid)	-2,602	2,264	-1,212	-3,512	1,730
Issuance of Common Stock	-	-	991	283	8,022
Common Dividends Paid	-	-	-	-18	-
Other Financing Activities	-46	-96	-135	-2,475	-717
Financing Cash Flow	-2,648	2,168	-356	-5,722	9,035
Foreign Exchange Rate Adjustments	-34	34	58	14	30
Miscellaneous Cash Flow Adjustments	-2	-1	1	1	2
Net Cash Flow	2,161	2,463	-334	-9,861	5,867
Free Cash Flow	5,156	409	64	-5,250	-3,822
Free Cash Flow Growth	1160.64%	539.06%	-	-	-
Free Cash Flow Margin	12.02%	1.02%	0.20%	-24.84%	-20.89%
Free Cash Flow Per Share	1363.43	109.15	18.11	-1826.78	-1333.90
Cash Interest Paid	47	47	44	83	139
Cash Income Tax Paid	-42	165	13	62	57
Levered Free Cash Flow	4,781	131.5	-427.25	-6,876	-5,561
Unlevered Free Cash Flow	4,810	160.88	-399.13	-6,824	-5,474
Change in Working Capital	2,485	-1,195	-420	-4,352	3,731

Source: S&P Global Market Intelligence. Standard template. Financial Sources.