FLIGHT SOLUTIONS Inc. (3753.T)
JPY 155.0
(1.31%)
JPY 155.0
(1.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 62.49 Million | 110.85 Million | 552.87 Million | -1.49 Billion | 1.1 Billion |
| Net Income | -94.42 Million | 56.78 Million | 154.58 Million | -278.3 Million | 364 Million |
| Depreciation & Amortization | 72.23 Million | 30.94 Million | 29.46 Million | 29.21 Million | 38 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 40.71 Million | 215.65 Million | 306.35 Million | -960.18 Million | 475 Million |
| Other non-cash items | 43.45 Million | -119.3 Million | 38.28 Million | -133.34 Million | 224 Million |
| Investing Cash Flow | -297.94 Million | -127.63 Million | -39.49 Million | -35.1 Million | -76 Million |
| Investments in PPE | -297.94 Million | -127.63 Million | -39.49 Million | -25 Million | -55 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -249 Million | -110 Million | -4 Million | -10.1 Million | -11.3 Million |
| Financing Cash Flow | -2.78 Million | 133.38 Million | -214.46 Million | 326.91 Million | 217 Million |
| Debt repayment | -2.78 Million | -133.38 Million | -214.46 Million | -326.91 Million | -294 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 1 Million | - | -199 Million | 200 Million | -92 Thousand |
| Accounts receivables | -53 Million | 211 Million | 110 Million | -343 Million | -97 Million |
| Accounts payables | 108.19 Million | 7.51 Million | -34 Million | -140.76 Million | 128.47 Million |
| Inventory | 29.18 Million | -1.82 Million | 226.55 Million | -325.63 Million | 102 Million |
| Other working capital | -3 Million | -124 Million | 22 Million | -288 Million | 470 Million |
| Cash at beginning of period | 788.13 Million | 676.23 Million | 375.72 Million | 1.57 Billion | 332.59 Million |
| Cash at end of period | 550.44 Million | 788.13 Million | 676.23 Million | 375.72 Million | 1.24 Billion |
| Capital Expenditure | -297.94 Million | -127.63 Million | -39.49 Million | -25 Million | -55 Million |
| Effect of forex changes on cash | 541 Thousand | -4.7 Million | 1.59 Million | -1.1 Million | - |
| Net cash flow / Change in cash | -237.69 Million | 111.9 Million | 300.51 Million | -1.19 Billion | 909.4 Million |
| Free Cash Flow | -235.44 Million | -16.77 Million | 513.38 Million | -1.51 Billion | 1.04 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -63 Million | -94.42 Million | -78 Million | 77 Million | -41 Million | 56.78 Million |
| Depreciation & Amortization | - | 72.23 Million | - | - | - | 30.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 40.71 Million | - | - | - | 215.65 Million |
| Other non-cash items | 63 Million | 43.45 Million | 78 Million | -77 Million | 41 Million | -119.3 Million |
| Investing Cash Flow | - | -297.94 Million | - | - | - | -127.63 Million |
| Investments in PPE | - | -297.94 Million | - | - | - | -127.63 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -249 Million | - | - | - | -110 Million |
| Financing Cash Flow | - | -2.78 Million | - | - | - | 133.38 Million |
| Debt repayment | - | -2.78 Million | - | - | - | -133.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1 Million | - | - | - | - |
| Accounts receivables | - | -53 Million | - | - | - | 211 Million |
| Accounts payables | - | 108.19 Million | - | - | - | 7.51 Million |
| Inventory | - | 29.18 Million | - | - | - | -1.82 Million |
| Other working capital | - | -3 Million | - | - | - | -124 Million |
| Cash at beginning of period | - | 788.13 Million | - | - | - | 676.23 Million |
| Cash at end of period | - | 550.44 Million | - | - | - | 788.13 Million |
| Capital Expenditure | - | -297.94 Million | - | - | - | -127.63 Million |
| Effect of forex changes on cash | - | 541 Thousand | - | - | - | -4.7 Million |
| Net cash flow / Change in cash | - | -237.69 Million | - | - | - | 111.9 Million |
| Free Cash Flow | - | -235.44 Million | - | - | - | -16.77 Million |
002749
EQH-PC
R1B
6560
2197
STAOF