Quarterly 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
Quarterly 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
Other, net
JPY
-20,000,000 JPY
Net cash provided by (used in) investing activities
-59,000,000 JPY
4,000,000 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
Other, net
0 JPY
JPY
Net cash provided by (used in) financing activities
2,208,000,000 JPY
166,000,000 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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