Semi-Annual Consolidated Statement Of Cash Flows

Star Flyer Inc. - Filing #7320513

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
700,000,000 JPY
-134,000,000 JPY
Interest and dividends received
4,000,000 JPY
1,000,000 JPY
Interest paid
-47,000,000 JPY
-44,000,000 JPY
Net cash provided by (used in) operating activities
529,000,000 JPY
122,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-120,000,000 JPY
-58,000,000 JPY
Net cash provided by (used in) investing activities
-267,000,000 JPY
-159,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,900,000,000 JPY
300,000,000 JPY
Repayments of long-term borrowings
-1,436,000,000 JPY
-1,512,000,000 JPY
Net cash provided by (used in) financing activities
2,168,000,000 JPY
-356,000,000 JPY
Other, net
0 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
34,000,000 JPY
58,000,000 JPY
Net increase (decrease) in cash and cash equivalents
2,463,000,000 JPY
-334,000,000 JPY
Cash and cash equivalents
7,852,000,000 JPY
5,388,000,000 JPY
5,722,000,000 JPY

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