Quarterly Consolidated Statement Of Cash Flows

Star Flyer Inc. - Filing #7242449

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
5,221,000,000 JPY
700,000,000 JPY
Interest and dividends received
25,000,000 JPY
4,000,000 JPY
Interest paid
-47,000,000 JPY
-47,000,000 JPY
Net cash provided by (used in) operating activities
5,272,000,000 JPY
529,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-116,000,000 JPY
-120,000,000 JPY
Net cash provided by (used in) investing activities
-427,000,000 JPY
-267,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
2,900,000,000 JPY
Repayments of long-term borrowings
-1,802,000,000 JPY
-1,436,000,000 JPY
Other, net
0 JPY
0 JPY
Net cash provided by (used in) financing activities
-2,648,000,000 JPY
2,168,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-34,000,000 JPY
34,000,000 JPY
Net increase (decrease) in cash and cash equivalents
2,161,000,000 JPY
2,463,000,000 JPY
Cash and cash equivalents
10,013,000,000 JPY
7,852,000,000 JPY
5,388,000,000 JPY

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