Star Flyer Inc. (TYO:9206)
Japan · Delayed Price · Currency is JPY 2,056.00
-7.00 (-0.34%)
Nov 7, 2025, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 922 | 1,955 | 1,062 | -586 | -4,973 | -9,751 | Upgrade |
Depreciation & Amortization | 887 | 753 | 787 | 820 | 1,177 | 1,756 | Upgrade |
Loss (Gain) From Sale of Assets | 2 | - | 6 | 7 | 1,440 | 7 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 42 | - | Upgrade |
Other Operating Activities | -336 | 79 | -131 | 301 | 1,437 | 537 | Upgrade |
Change in Accounts Receivable | 150 | 118 | -377 | -723 | -409 | 301 | Upgrade |
Change in Inventory | -193 | -66 | -41 | 52 | -28 | -48 | Upgrade |
Change in Accounts Payable | 845 | 1,260 | 432 | 870 | -2,995 | 1,815 | Upgrade |
Change in Other Net Operating Assets | 310 | 1,173 | -1,209 | -619 | -920 | 1,663 | Upgrade |
Operating Cash Flow | 2,587 | 5,272 | 529 | 122 | -5,229 | -3,720 | Upgrade |
Operating Cash Flow Growth | -59.42% | 896.60% | 333.61% | - | - | - | Upgrade |
Capital Expenditures | -84 | -116 | -120 | -58 | -21 | -102 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 1,264 | - | Upgrade |
Sale (Purchase) of Intangibles | -490 | -322 | -235 | -138 | -23 | -305 | Upgrade |
Investment in Securities | - | - | - | - | -200 | 841 | Upgrade |
Other Investing Activities | 31 | 11 | 88 | 37 | 55 | 86 | Upgrade |
Investing Cash Flow | -543 | -427 | -267 | -159 | 1,075 | 520 | Upgrade |
Short-Term Debt Issued | - | - | 800 | - | - | 2,000 | Upgrade |
Long-Term Debt Issued | - | - | 2,900 | 300 | - | 1,000 | Upgrade |
Total Debt Issued | - | - | 3,700 | 300 | - | 3,000 | Upgrade |
Short-Term Debt Repaid | - | -800 | - | - | -2,000 | - | Upgrade |
Long-Term Debt Repaid | - | -1,802 | -1,436 | -1,512 | -1,512 | -1,270 | Upgrade |
Total Debt Repaid | -1,297 | -2,602 | -1,436 | -1,512 | -3,512 | -1,270 | Upgrade |
Net Debt Issued (Repaid) | -1,297 | -2,602 | 2,264 | -1,212 | -3,512 | 1,730 | Upgrade |
Issuance of Common Stock | 356 | - | - | 991 | 283 | 8,022 | Upgrade |
Dividends Paid | - | - | - | - | -18 | - | Upgrade |
Other Financing Activities | -192 | -46 | -96 | -135 | -2,475 | -717 | Upgrade |
Financing Cash Flow | -1,133 | -2,648 | 2,168 | -356 | -5,722 | 9,035 | Upgrade |
Foreign Exchange Rate Adjustments | 19 | -34 | 34 | 58 | 14 | 30 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -2 | -1 | 1 | 1 | 2 | Upgrade |
Net Cash Flow | 929 | 2,161 | 2,463 | -334 | -9,861 | 5,867 | Upgrade |
Free Cash Flow | 2,503 | 5,156 | 409 | 64 | -5,250 | -3,822 | Upgrade |
Free Cash Flow Growth | -60.21% | 1160.64% | 539.06% | - | - | - | Upgrade |
Free Cash Flow Margin | 5.76% | 12.02% | 1.02% | 0.20% | -24.84% | -20.89% | Upgrade |
Free Cash Flow Per Share | 664.42 | 1363.43 | 109.15 | 18.11 | -1826.78 | -1333.90 | Upgrade |
Cash Interest Paid | 99 | 47 | 47 | 44 | 83 | 139 | Upgrade |
Cash Income Tax Paid | 341 | -42 | 165 | 13 | 62 | 57 | Upgrade |
Levered Free Cash Flow | -966.25 | 4,781 | 131.5 | -427.25 | -6,876 | -5,561 | Upgrade |
Unlevered Free Cash Flow | -913.13 | 4,810 | 160.88 | -399.13 | -6,824 | -5,474 | Upgrade |
Change in Working Capital | 1,112 | 2,485 | -1,195 | -420 | -4,352 | 3,731 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.