Star Flyer Inc. (9206.T)
JPY 2299.0
(-1.16%)
JPY 2299.0
(-1.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 529 Million | 122 Million | -5.22 Billion | -3.72 Billion | 4.89 Billion |
| Net Income | 1.06 Billion | -586 Million | -4.97 Billion | -9.75 Billion | -400 Million |
| Depreciation & Amortization | 787 Million | 820 Million | 1.17 Billion | 1.75 Billion | 1.8 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -519 Million | -212 Million | -3.33 Billion | 5.34 Billion | 3.91 Billion |
| Other non-cash items | -385 Million | 29 Million | -778 Million | -1.44 Billion | -429 Million |
| Investing Cash Flow | -267 Million | -159 Million | 1.07 Billion | 520 Million | -1.91 Billion |
| Investments in PPE | -355 Million | -196 Million | -44 Million | -407 Million | -618 Million |
| Acquisitions | - | - | 1.26 Billion | - | - |
| Investment purchases | -426 Million | -386 Million | -538 Million | -463 Million | -1.33 Billion |
| Sales/Maturities of investments | 426 Million | 386 Million | 338 Million | 1.3 Billion | 457 Million |
| Other Investing Activities | 88 Million | 37 Million | 55 Million | 86 Million | -1.29 Billion |
| Financing Cash Flow | 2.16 Billion | -356 Million | -5.72 Billion | 9.03 Billion | 1.23 Billion |
| Debt repayment | -2.26 Billion | -1.21 Billion | -3.51 Billion | -1.73 Billion | -2.33 Billion |
| Dividends payments | - | - | -18 Million | - | -28 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 991 Million | 283 Million | 8 Billion | - |
| Other Financing Activities | -1 Million | -1 Million | -1 Million | -9 Million | -1.07 Billion |
| Accounts receivables | -377 Million | -723 Million | -409 Million | 301 Million | 1.13 Billion |
| Accounts payables | 348 Million | 676 Million | -1.78 Billion | 1.18 Billion | -284 Million |
| Inventory | -41 Million | 52 Million | -28 Million | -48 Million | -61 Million |
| Other working capital | -1.2 Billion | -619 Million | -920 Million | 1.66 Billion | 2.84 Billion |
| Cash at beginning of period | 5.38 Billion | 5.72 Billion | 15.58 Billion | 9.71 Billion | 5.52 Billion |
| Cash at end of period | 7.85 Billion | 5.38 Billion | 5.72 Billion | 15.58 Billion | 4.18 Billion |
| Capital Expenditure | -355 Million | -196 Million | -44 Million | -407 Million | -618 Million |
| Effect of forex changes on cash | 34 Million | 58 Million | 14 Million | 30 Million | -23 Million |
| Net cash flow / Change in cash | 2.46 Billion | -334 Million | -9.86 Billion | 5.86 Billion | -1.34 Billion |
| Free Cash Flow | 174 Million | -74 Million | -5.27 Billion | -4.12 Billion | 4.27 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -598 Million | 1.06 Billion | 794 Million | 1.38 Billion | 623 Million | -1.89 Billion |
| Depreciation & Amortization | - | 787 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -519 Million | - | - | - | - |
| Other non-cash items | 598 Million | -385 Million | -794 Million | -1.38 Billion | -623 Million | 1.89 Billion |
| Investing Cash Flow | - | -267 Million | - | - | - | - |
| Investments in PPE | - | -355 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -426 Million | - | - | - | - |
| Sales/Maturities of investments | - | 426 Million | - | - | - | - |
| Other Investing Activities | - | 88 Million | - | - | - | - |
| Financing Cash Flow | - | 2.16 Billion | - | - | - | - |
| Debt repayment | - | -2.26 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | - | - | - | - |
| Accounts receivables | - | -377 Million | - | - | - | - |
| Accounts payables | - | 348 Million | - | - | - | - |
| Inventory | - | -41 Million | - | - | - | - |
| Other working capital | - | -1.2 Billion | - | - | - | - |
| Cash at beginning of period | - | 5.38 Billion | - | - | - | - |
| Cash at end of period | - | 7.85 Billion | - | - | - | - |
| Capital Expenditure | - | -355 Million | - | - | - | - |
| Effect of forex changes on cash | - | 34 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 2.46 Billion | - | - | - | - |
| Free Cash Flow | - | 174 Million | - | - | - | - |
1293
BNPQF
EFSC
3719
AGIN
6015