Star Flyer Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,030
565
2,614
2,968
2,733
1,250
Depreciation, Depletion & Amortization
956
1,435
1,333
1,365
1,426
1,702
Other Funds
1,444
3,619
81
-
-
1,262
Funds from Operations
1,594
1,850
3,866
3,897
2,958
1,690
Changes in Working Capital
3,848
615
420
580
1,974
1,425
Net Operating Cash Flow
2,255
1,235
4,286
4,478
4,932
265
Capital Expenditures
604
357
333
1,763
1,204
Purchase/Sale of Investments
-
293
5
133
229
Net Investing Cash Flow
643
42
306
1,908
1,438
Cash Dividends Paid - Total
-
-
-
57
57
Issuance/Reduction of Debt, Net
1,409
5,676
2,810
1,533
980
Net Financing Cash Flow
35
2,057
2,810
1,590
1,038
Net Change in Cash
1,664
858
1,158
988
2,412
Free Cash Flow
1,759
1,067
4,059
2,894
3,960
Other Sources
234
22
21
-
5
Exchange Rate Effect
18
6
12
8
44
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