JP Stock MarketDetailed Quotes

3753 Flight Solutions

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  • 245
  • 00.00%
20min DelayMarket to Open Sep 19 15:00 JST
2.32BMarket Cap-21914P/E (Static)

Flight Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-66.33%61.99M
-65.18%184.08M
139.38%528.69M
-215.77%-1.34B
592.46%1.16B
-295.34%-235.5M
-76.71%120.56M
628.11%517.63M
37.63%-98.02M
-186.56%-157.14M
Net profit before non-cash adjustment
-266.30%-94.43M
-63.27%56.78M
155.55%154.59M
-160.30%-278.3M
213.62%461.5M
-987.65%-406.18M
-90.81%45.76M
413.22%497.72M
-88.20%-158.91M
-148.81%-84.44M
Total adjustment of non-cash items
230.94%115.69M
-230.42%-88.36M
165.06%67.75M
-153.08%-104.13M
303.35%196.18M
263.78%48.64M
-116.18%-29.7M
79.62%183.54M
162.54%102.18M
155.11%38.92M
-Depreciation and amortization
133.42%72.24M
5.04%30.95M
0.85%29.46M
-24.72%29.21M
13.66%38.81M
74.33%34.14M
-32.85%19.59M
11.46%29.17M
293.13%26.17M
299.76%6.66M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--20.03M
----
-Other non-cash items
136.43%43.46M
-411.62%-119.3M
128.71%38.29M
-184.73%-133.34M
985.64%157.38M
129.41%14.5M
-131.93%-49.28M
175.73%154.37M
73.52%55.99M
144.63%32.26M
Changes in working capital
-81.12%40.72M
-29.61%215.65M
131.91%306.35M
-291.25%-960.18M
311.39%502.06M
16.79%122.04M
163.86%104.5M
-296.29%-163.63M
63.01%-41.29M
-240.96%-111.63M
-Change in receivables
-125.49%-53.89M
92.13%211.4M
132.02%110.03M
-250.96%-343.58M
-131.29%-97.9M
156.86%312.88M
91.67%121.81M
127.00%63.55M
-4.56%-235.4M
-374.28%-225.12M
-Change in inventory
1,702.47%29.18M
-100.80%-1.82M
169.57%226.55M
-417.95%-325.63M
149.74%102.42M
-9,416.88%-205.9M
175.04%2.21M
82.70%-2.95M
21.95%-17.02M
-553.17%-21.81M
-Change in prepaid assets
-51.23%62.42M
179.87%127.98M
-216.87%-160.23M
--137.09M
----
----
----
----
----
----
-Change in payables
1,340.47%108.19M
122.09%7.51M
75.84%-34.01M
-209.56%-140.77M
1,077.19%128.48M
155.90%10.91M
91.29%-19.52M
-206.21%-224.24M
56.04%211.13M
1,856.98%135.31M
-Changes in other current assets
18.72%-105.19M
-178.91%-129.42M
157.09%164M
-177.84%-287.29M
8,806.03%369.07M
--4.14M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.07%-3.79M
80.87%-3.68M
-256.12%-19.23M
90.58%-5.4M
-163.32%-57.34M
-412.69%-21.77M
50.70%-4.25M
68.86%-8.62M
-86.94%-27.66M
-1.25%-14.8M
Interest received (cash flow from operating activities)
-50.00%7K
-22.22%14K
12.50%18K
-73.77%16K
-96.43%61K
11.61%1.71M
186.01%1.53M
-65.53%536K
-2.14%1.56M
2.52%1.59M
Tax refund paid
106.17%4.3M
-260.30%-69.56M
130.41%43.39M
-11,471.94%-142.68M
-102.96%-1.23M
130.20%41.65M
-3,347.51%-137.94M
-166.74%-4M
120.16%6M
-1,398.99%-29.74M
Other operating cash inflow (outflow)
0
-1K
0
0.00%-1K
-1K
0
0
-300.00%-2K
1K
0
Operating cash flow
-43.62%62.5M
-79.95%110.86M
137.09%552.87M
-235.36%-1.49B
614.80%1.1B
-964.67%-213.91M
-103.97%-20.09M
527.97%505.55M
40.96%-118.13M
-220.19%-200.09M
Investing cash flow
Net PPE purchase and sale
-185.57%-48.48M
51.57%-16.98M
-129.11%-35.05M
72.43%-15.3M
-63.11%-55.48M
-93.83%-34.02M
-57.20%-17.55M
67.83%-11.16M
---34.7M
----
Net intangibles purchase and sale
-125.44%-249.46M
-2,392.23%-110.66M
54.26%-4.44M
-5.25%-9.71M
-1,097.66%-9.22M
40.12%-770K
91.90%-1.29M
36.27%-15.88M
---24.92M
----
Net investment property transactions
----
----
----
----
----
----
----
--121.17M
----
----
Net investment product transactions
----
----
----
----
----
----
----
----
-75.33%-5.5M
-124.49%-3.14M
Net changes in other investments
----
----
----
10.60%-10.1M
-336.50%-11.3M
86.24%-2.59M
-2,998.92%-18.81M
137.93%649K
75.52%-1.71M
-50.65%-6.99M
Investing cash flow
-133.44%-297.95M
-223.18%-127.63M
-12.49%-39.49M
53.81%-35.11M
-103.36%-76.01M
0.73%-37.38M
-139.73%-37.65M
241.79%94.77M
-559.94%-66.84M
-223.87%-10.13M
Financing cash flow
Net issuance payments of debt
-102.09%-2.79M
162.19%133.38M
-165.60%-214.47M
50.38%326.92M
9,592.97%217.39M
98.23%-2.29M
39.33%-129.32M
-160.89%-213.17M
-11.57%-81.71M
-8.41%-73.24M
Net other fund-raising expenses
----
----
----
----
-50.82%-92K
-154.17%-61K
---24K
----
----
----
Financing cash flow
-102.09%-2.79M
162.19%133.38M
-165.60%-214.47M
50.45%326.92M
9,342.75%217.3M
98.18%-2.35M
39.32%-129.35M
-160.89%-213.17M
-11.57%-81.71M
-135.12%-73.24M
Net cash flow
Beginning cash position
16.55%788.14M
79.98%676.24M
-76.16%375.72M
373.76%1.58B
-43.52%332.59M
-27.43%588.86M
85.85%811.49M
-38.05%436.63M
-27.68%704.85M
65.98%974.56M
Current changes in cash
-304.31%-238.24M
-60.99%116.61M
124.93%298.92M
-196.49%-1.2B
589.88%1.24B
-35.57%-253.64M
-148.32%-187.09M
245.18%387.15M
5.92%-266.67M
-173.97%-283.46M
Effect of exchange rate changes
111.51%541K
-394.18%-4.7M
244.35%1.6M
-292.86%-1.11M
121.85%574K
92.61%-2.63M
-189.19%-35.54M
-74.14%-12.29M
-151.36%-7.06M
229.50%13.74M
Cash adjustments other than cash changes
----
-200.00%-1K
--1K
----
200.00%1K
0.00%-1K
-200.00%-1K
-99.98%1K
551,300.00%5.51M
-150.00%-1K
End cash Position
-30.16%550.44M
16.55%788.14M
79.98%676.24M
-76.16%375.72M
373.76%1.58B
-43.52%332.59M
-27.43%588.86M
85.85%811.49M
-38.05%436.63M
-27.68%704.85M
Free cash flow
-1,303.49%-235.45M
-103.27%-16.78M
133.87%513.38M
-246.23%-1.52B
516.78%1.04B
-538.87%-248.7M
-108.14%-38.93M
369.19%478.5M
11.16%-177.75M
-220.19%-200.09M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -66.33%61.99M-65.18%184.08M139.38%528.69M-215.77%-1.34B592.46%1.16B-295.34%-235.5M-76.71%120.56M628.11%517.63M37.63%-98.02M-186.56%-157.14M
Net profit before non-cash adjustment -266.30%-94.43M-63.27%56.78M155.55%154.59M-160.30%-278.3M213.62%461.5M-987.65%-406.18M-90.81%45.76M413.22%497.72M-88.20%-158.91M-148.81%-84.44M
Total adjustment of non-cash items 230.94%115.69M-230.42%-88.36M165.06%67.75M-153.08%-104.13M303.35%196.18M263.78%48.64M-116.18%-29.7M79.62%183.54M162.54%102.18M155.11%38.92M
-Depreciation and amortization 133.42%72.24M5.04%30.95M0.85%29.46M-24.72%29.21M13.66%38.81M74.33%34.14M-32.85%19.59M11.46%29.17M293.13%26.17M299.76%6.66M
-Reversal of impairment losses recognized in profit and loss ----------------------------------20.03M----
-Other non-cash items 136.43%43.46M-411.62%-119.3M128.71%38.29M-184.73%-133.34M985.64%157.38M129.41%14.5M-131.93%-49.28M175.73%154.37M73.52%55.99M144.63%32.26M
Changes in working capital -81.12%40.72M-29.61%215.65M131.91%306.35M-291.25%-960.18M311.39%502.06M16.79%122.04M163.86%104.5M-296.29%-163.63M63.01%-41.29M-240.96%-111.63M
-Change in receivables -125.49%-53.89M92.13%211.4M132.02%110.03M-250.96%-343.58M-131.29%-97.9M156.86%312.88M91.67%121.81M127.00%63.55M-4.56%-235.4M-374.28%-225.12M
-Change in inventory 1,702.47%29.18M-100.80%-1.82M169.57%226.55M-417.95%-325.63M149.74%102.42M-9,416.88%-205.9M175.04%2.21M82.70%-2.95M21.95%-17.02M-553.17%-21.81M
-Change in prepaid assets -51.23%62.42M179.87%127.98M-216.87%-160.23M--137.09M------------------------
-Change in payables 1,340.47%108.19M122.09%7.51M75.84%-34.01M-209.56%-140.77M1,077.19%128.48M155.90%10.91M91.29%-19.52M-206.21%-224.24M56.04%211.13M1,856.98%135.31M
-Changes in other current assets 18.72%-105.19M-178.91%-129.42M157.09%164M-177.84%-287.29M8,806.03%369.07M--4.14M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.07%-3.79M80.87%-3.68M-256.12%-19.23M90.58%-5.4M-163.32%-57.34M-412.69%-21.77M50.70%-4.25M68.86%-8.62M-86.94%-27.66M-1.25%-14.8M
Interest received (cash flow from operating activities) -50.00%7K-22.22%14K12.50%18K-73.77%16K-96.43%61K11.61%1.71M186.01%1.53M-65.53%536K-2.14%1.56M2.52%1.59M
Tax refund paid 106.17%4.3M-260.30%-69.56M130.41%43.39M-11,471.94%-142.68M-102.96%-1.23M130.20%41.65M-3,347.51%-137.94M-166.74%-4M120.16%6M-1,398.99%-29.74M
Other operating cash inflow (outflow) 0-1K00.00%-1K-1K00-300.00%-2K1K0
Operating cash flow -43.62%62.5M-79.95%110.86M137.09%552.87M-235.36%-1.49B614.80%1.1B-964.67%-213.91M-103.97%-20.09M527.97%505.55M40.96%-118.13M-220.19%-200.09M
Investing cash flow
Net PPE purchase and sale -185.57%-48.48M51.57%-16.98M-129.11%-35.05M72.43%-15.3M-63.11%-55.48M-93.83%-34.02M-57.20%-17.55M67.83%-11.16M---34.7M----
Net intangibles purchase and sale -125.44%-249.46M-2,392.23%-110.66M54.26%-4.44M-5.25%-9.71M-1,097.66%-9.22M40.12%-770K91.90%-1.29M36.27%-15.88M---24.92M----
Net investment property transactions ------------------------------121.17M--------
Net investment product transactions ---------------------------------75.33%-5.5M-124.49%-3.14M
Net changes in other investments ------------10.60%-10.1M-336.50%-11.3M86.24%-2.59M-2,998.92%-18.81M137.93%649K75.52%-1.71M-50.65%-6.99M
Investing cash flow -133.44%-297.95M-223.18%-127.63M-12.49%-39.49M53.81%-35.11M-103.36%-76.01M0.73%-37.38M-139.73%-37.65M241.79%94.77M-559.94%-66.84M-223.87%-10.13M
Financing cash flow
Net issuance payments of debt -102.09%-2.79M162.19%133.38M-165.60%-214.47M50.38%326.92M9,592.97%217.39M98.23%-2.29M39.33%-129.32M-160.89%-213.17M-11.57%-81.71M-8.41%-73.24M
Net other fund-raising expenses -----------------50.82%-92K-154.17%-61K---24K------------
Financing cash flow -102.09%-2.79M162.19%133.38M-165.60%-214.47M50.45%326.92M9,342.75%217.3M98.18%-2.35M39.32%-129.35M-160.89%-213.17M-11.57%-81.71M-135.12%-73.24M
Net cash flow
Beginning cash position 16.55%788.14M79.98%676.24M-76.16%375.72M373.76%1.58B-43.52%332.59M-27.43%588.86M85.85%811.49M-38.05%436.63M-27.68%704.85M65.98%974.56M
Current changes in cash -304.31%-238.24M-60.99%116.61M124.93%298.92M-196.49%-1.2B589.88%1.24B-35.57%-253.64M-148.32%-187.09M245.18%387.15M5.92%-266.67M-173.97%-283.46M
Effect of exchange rate changes 111.51%541K-394.18%-4.7M244.35%1.6M-292.86%-1.11M121.85%574K92.61%-2.63M-189.19%-35.54M-74.14%-12.29M-151.36%-7.06M229.50%13.74M
Cash adjustments other than cash changes -----200.00%-1K--1K----200.00%1K0.00%-1K-200.00%-1K-99.98%1K551,300.00%5.51M-150.00%-1K
End cash Position -30.16%550.44M16.55%788.14M79.98%676.24M-76.16%375.72M373.76%1.58B-43.52%332.59M-27.43%588.86M85.85%811.49M-38.05%436.63M-27.68%704.85M
Free cash flow -1,303.49%-235.45M-103.27%-16.78M133.87%513.38M-246.23%-1.52B516.78%1.04B-538.87%-248.7M-108.14%-38.93M369.19%478.5M11.16%-177.75M-220.19%-200.09M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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