Consolidated Statement Of Cash Flows

Star Flyer Inc. - Filing #7541479

Concept 2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
2022-04-01 to
2022-09-30
As at
2022-09-30
As at
2022-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-2,460,000,000 JPY
-76,000,000 JPY
Interest and dividends received
0 JPY
0 JPY
Interest paid
-23,000,000 JPY
-23,000,000 JPY
Net cash provided by (used in) operating activities
-2,577,000,000 JPY
62,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-86,000,000 JPY
-9,000,000 JPY
Net cash provided by (used in) investing activities
-59,000,000 JPY
4,000,000 JPY
Other, net
JPY
-20,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,100,000,000 JPY
JPY
Repayments of long-term borrowings
-628,000,000 JPY
-756,000,000 JPY
Net cash provided by (used in) financing activities
2,208,000,000 JPY
166,000,000 JPY
Other, net
0 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
27,000,000 JPY
43,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-402,000,000 JPY
277,000,000 JPY
Cash and cash equivalents
4,986,000,000 JPY
5,388,000,000 JPY
6,000,000,000 JPY
5,722,000,000 JPY

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