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Star Flyer Inc. (9206.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,631.00-9.00 (-0.34%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,026,000
73,000
-4,986,000
-10,067,000
-400,000
Depreciation & amortisation
1,808,000
820,000
1,177,000
1,756,000
1,808,000
Change in working capital
3,483,000
55,000
-3,334,000
5,347,000
3,483,000
Inventory
-61,000
52,000
-28,000
-48,000
-61,000
Other working capital
4,089,000
-74,000
-5,273,000
-4,127,000
4,089,000
Other non-cash items
-212,000
-237,000
-778,000
-1,443,000
-212,000
Net cash provided by operating activities
4,895,000
122,000
-5,229,000
-3,720,000
4,895,000
Cash flows from investing activities
Investments in property, plant and equipment
-806,000
-196,000
-44,000
-407,000
-806,000
Purchases of investments
-1,338,000
-386,000
-538,000
-463,000
-1,338,000
Sales/maturities of investments
457,000
386,000
338,000
1,304,000
457,000
Other investing activities
-228,000
37,000
55,000
86,000
-228,000
Net cash used for investing activities
-1,915,000
-159,000
1,075,000
520,000
-1,915,000
Net change in cash
4,188,000
-334,000
-9,861,000
5,867,000
4,188,000
Cash at beginning of period
5,528,000
5,722,000
15,584,000
9,716,000
5,528,000
Cash at end of period
9,716,000
5,388,000
5,722,000
15,584,000
9,716,000
Free cash flow
Operating cash flow
4,895,000
122,000
-5,229,000
-3,720,000
4,895,000
Capital expenditure
-806,000
-196,000
-44,000
-407,000
-806,000
Free cash flow
4,089,000
-74,000
-5,273,000
-4,127,000
4,089,000