Star FlyerStar Flyer Inc.9206東証スタンダード空運業FY ending Mar 2026, non-consolidated, J-GAAP

What does Star Flyer do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥434M

Operating cash flow¥1.56B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥1.56B

Free cash flow¥915M

Net income¥434M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
訂正有価証券報告書－第24期(2025/04/01－2026/03/31)
ID S100YR882026-07-21Open
EDINET (FSA Japan)
有価証券報告書－第23期(2024/04/01－2025/03/31)
ID S100W8W72025-06-30Open
EDINET (FSA Japan)
有価証券報告書－第22期(2023/04/01－2024/03/31)
ID S100TWWL2024-06-28Open
EDINET (FSA Japan)
有価証券報告書－第21期(2022/04/01－2023/03/31)
ID S100R61M2023-06-30Open
EDINET (FSA Japan)
有価証券報告書－第20期(令和3年4月1日－令和4年3月31日)
ID S100OLQY2022-06-30Open
EDINET (FSA Japan)
有価証券報告書－第19期(令和2年4月1日－令和3年3月31日)
ID S100LV6P2021-06-30Open

Extracted from XBRL: 41 / Derived from other figures: 1

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