JP Stock MarketDetailed Quotes

9206 Star Flyer

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  • 2276
  • -6-0.26%
20min DelayMarket Closed Dec 26 15:30 JST
8.19BMarket Cap9.35P/E (Static)

Star Flyer 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
622.39%700M
97.97%-134M
-59.58%-6.59B
-179.53%-4.13B
225.94%5.19B
-75.31%1.59B
26.03%6.45B
8.32%5.12B
224.61%4.72B
-40.64%1.46B
Net profit before non-cash adjustment
281.23%1.06B
88.22%-586M
49.00%-4.97B
-21,297.83%-9.75B
-96.32%46M
-54.26%1.25B
-7.89%2.73B
13.49%2.97B
362.86%2.61B
118.64%564.82M
Total adjustment of non-cash items
-75.83%160M
-61.58%662M
524.28%1.72B
-83.36%276M
-0.60%1.66B
-14.23%1.67B
24.35%1.95B
-32.92%1.57B
8.94%2.33B
23.18%2.14B
-Depreciation and amortization
-4.02%787M
-30.33%820M
-32.97%1.18B
-2.88%1.76B
6.23%1.81B
19.35%1.7B
4.47%1.43B
2.37%1.37B
-7.07%1.33B
50.56%1.43B
-Reversal of impairment losses recognized in profit and loss
----
----
--1.43B
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
12.05%713.03M
16.46%636.38M
-Disposal profit
-14.29%6M
-85.71%7M
600.00%49M
-70.83%7M
60.00%24M
-59.46%15M
208.33%37M
-67.41%12M
0.93%36.82M
102.05%36.48M
-Net exchange gains and losses
-27.84%-248M
-22.78%-194M
-259.09%-158M
-188.00%-44M
154.35%50M
-181.42%-92M
3,866.67%113M
-104.25%-3M
141.62%70.66M
-35.78%-169.78M
-Other non-cash items
-1,427.59%-385M
103.73%29M
46.08%-778M
-547.09%-1.44B
-606.82%-223M
-88.11%44M
93.72%370M
6.59%191M
-12.08%179.18M
82.09%203.81M
Changes in working capital
-144.81%-519M
93.64%-212M
-162.35%-3.33B
53.52%5.35B
362.67%3.48B
-175.04%-1.33B
201.54%1.77B
362.39%586M
82.15%-223.33M
-133.43%-1.25B
-Change in receivables
101.25%23M
-365.40%-1.84B
-213.79%-396M
-89.57%348M
260.25%3.34B
-2,440.45%-2.08B
124.45%89M
-136.90%-364M
607.74%986.53M
-233.25%-194.3M
-Change in inventory
-178.85%-41M
285.71%52M
41.67%-28M
21.31%-48M
-90.63%-61M
56.76%-32M
-236.36%-74M
64.94%-22M
-104.56%-62.74M
-10,624.48%-30.67M
-Change in prepaid assets
166.98%282M
50.47%-421M
-206.25%-850M
212.36%800M
-1,067.21%-712M
-103.33%-61M
-900.00%-30M
89.84%-3M
-105.70%-29.52M
393.30%518.02M
-Change in payables
-50.34%432M
129.05%870M
-265.01%-3B
349.31%1.82B
-10.14%-728M
-177.49%-661M
492.36%853M
126.99%144M
-441.76%-533.51M
-89.86%156.11M
-Change in accrued expense
----
----
----
----
----
----
----
----
-173.11%-563.95M
--771.41M
-Provision for loans, leases and other losses
-211.61%-1.38B
7.73%1.24B
-48.75%1.15B
42.15%2.25B
23.34%1.58B
38.94%1.28B
9,320.00%922M
---10M
----
----
-Changes in other current assets
253.64%169M
49.07%-110M
-216.13%-216M
181.82%186M
-71.30%66M
3,185.71%230M
-99.17%7M
4,277.22%841M
99.19%-20.13M
-201.37%-2.47B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.82%-47M
46.99%-44M
40.29%-83M
-3.73%-139M
15.72%-134M
5.92%-159M
13.33%-169M
21.61%-195M
8.40%-248.76M
-22.01%-271.58M
Interest received (cash flow from operating activities)
300.00%4M
1M
0
-9.09%10M
120.00%11M
0.00%5M
0.00%5M
649.63%5M
2.30%667K
18.76%652K
Tax refund paid
-1,169.23%-165M
79.03%-13M
-8.77%-62M
80.28%-57M
75.63%-289M
12.34%-1.19B
-201.34%-1.35B
-136.58%-449M
-4,848.24%-189.79M
107.26%4M
Other operating cash inflow (outflow)
-88.14%37M
-79.23%312M
153.29%1.5B
402.54%593M
807.69%118M
13M
0
-1M
0
-41.76%46.81M
Operating cash flow
333.61%529M
102.33%122M
-40.56%-5.23B
-176.00%-3.72B
1,747.17%4.9B
-94.63%265M
10.16%4.93B
4.45%4.48B
247.00%4.29B
-45.22%1.24B
Investing cash flow
Net PPE purchase and sale
-106.90%-120M
-104.67%-58M
1,318.63%1.24B
83.50%-102M
85.69%-618M
-344.34%-4.32B
38.60%-972M
-596.08%-1.58B
-35.59%-227.42M
66.17%-167.73M
Net intangibles purchase and sale
-70.29%-235M
-500.00%-138M
92.46%-23M
-62.23%-305M
54.70%-188M
-78.88%-415M
-29.61%-232M
-69.44%-179M
44.04%-105.64M
-74.96%-188.79M
Net investment product transactions
--0
--0
-123.78%-200M
195.46%841M
-693.69%-881M
51.53%-111M
---229M
----
----
----
Net changes in other investments
137.84%88M
-32.73%37M
-36.05%55M
137.72%86M
---228M
----
96.55%-5M
-644.03%-145M
-91.53%26.65M
904.45%314.59M
Investing cash flow
-67.92%-267M
-114.79%-159M
106.73%1.08B
127.15%520M
60.47%-1.92B
-236.93%-4.85B
24.59%-1.44B
-522.38%-1.91B
-630.70%-306.41M
93.48%-41.93M
Financing cash flow
Net issuance payments of debt
286.80%2.26B
65.49%-1.21B
-303.01%-3.51B
-12.63%1.73B
-44.08%1.98B
1,746.98%3.54B
70.79%-215M
37.77%-736M
71.97%-1.18B
-1,802.09%-4.22B
Net common stock issuance
--0
250.18%991M
-96.46%283M
--8B
----
----
----
----
----
----
Increase or decrease of lease financing
29.10%-95M
94.58%-134M
-260.64%-2.47B
4.59%-686M
4.89%-719M
1.18%-756M
3.89%-765M
51.07%-796M
-11.72%-1.63B
12.12%-1.46B
Cash dividends paid
----
----
---18M
----
50.88%-28M
0.00%-57M
0.00%-57M
---57M
----
----
Net other fund-raising expenses
0.00%-1M
0.00%-1M
88.89%-1M
-350.00%-9M
0.00%-2M
-100.00%-2M
---1M
----
-100.00%-105K
150.69%3.62B
Financing cash flow
708.99%2.17B
93.78%-356M
-163.33%-5.72B
633.96%9.04B
-54.84%1.23B
362.62%2.73B
34.68%-1.04B
43.45%-1.59B
-36.62%-2.81B
-6,034.63%-2.06B
Net cash flow
Beginning cash position
-5.84%5.39B
-63.28%5.72B
60.40%15.58B
75.76%9.72B
-24.71%5.53B
48.92%7.34B
25.06%4.93B
41.57%3.94B
-23.55%2.78B
84.15%3.64B
Current changes in cash
718.32%2.43B
96.02%-393M
-269.25%-9.88B
38.57%5.84B
327.13%4.21B
-175.49%-1.85B
150.36%2.46B
-16.16%981M
235.53%1.17B
-152.43%-863.33M
Effect of exchange rate changes
-41.38%34M
314.29%58M
-53.33%14M
230.43%30M
-157.50%-23M
190.91%40M
-728.57%-44M
157.36%7M
-317.29%-12.2M
-68.42%5.62M
Cash adjustments other than cash changes
----
--1M
----
--3M
----
----
----
----
-300.00%-2K
0.00%1K
End cash Position
45.73%7.85B
-5.84%5.39B
-63.28%5.72B
60.40%15.58B
75.76%9.72B
-24.71%5.53B
48.92%7.34B
25.05%4.93B
41.58%3.94B
-23.55%2.78B
Free cash flow
335.14%174M
98.60%-74M
-27.77%-5.27B
-200.93%-4.13B
191.50%4.09B
-219.88%-4.47B
37.31%3.73B
-31.32%2.72B
349.90%3.95B
-46.78%878.67M
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 622.39%700M97.97%-134M-59.58%-6.59B-179.53%-4.13B225.94%5.19B-75.31%1.59B26.03%6.45B8.32%5.12B224.61%4.72B-40.64%1.46B
Net profit before non-cash adjustment 281.23%1.06B88.22%-586M49.00%-4.97B-21,297.83%-9.75B-96.32%46M-54.26%1.25B-7.89%2.73B13.49%2.97B362.86%2.61B118.64%564.82M
Total adjustment of non-cash items -75.83%160M-61.58%662M524.28%1.72B-83.36%276M-0.60%1.66B-14.23%1.67B24.35%1.95B-32.92%1.57B8.94%2.33B23.18%2.14B
-Depreciation and amortization -4.02%787M-30.33%820M-32.97%1.18B-2.88%1.76B6.23%1.81B19.35%1.7B4.47%1.43B2.37%1.37B-7.07%1.33B50.56%1.43B
-Reversal of impairment losses recognized in profit and loss ----------1.43B----------------------------
-Assets reserve and write-off --------------------------------12.05%713.03M16.46%636.38M
-Disposal profit -14.29%6M-85.71%7M600.00%49M-70.83%7M60.00%24M-59.46%15M208.33%37M-67.41%12M0.93%36.82M102.05%36.48M
-Net exchange gains and losses -27.84%-248M-22.78%-194M-259.09%-158M-188.00%-44M154.35%50M-181.42%-92M3,866.67%113M-104.25%-3M141.62%70.66M-35.78%-169.78M
-Other non-cash items -1,427.59%-385M103.73%29M46.08%-778M-547.09%-1.44B-606.82%-223M-88.11%44M93.72%370M6.59%191M-12.08%179.18M82.09%203.81M
Changes in working capital -144.81%-519M93.64%-212M-162.35%-3.33B53.52%5.35B362.67%3.48B-175.04%-1.33B201.54%1.77B362.39%586M82.15%-223.33M-133.43%-1.25B
-Change in receivables 101.25%23M-365.40%-1.84B-213.79%-396M-89.57%348M260.25%3.34B-2,440.45%-2.08B124.45%89M-136.90%-364M607.74%986.53M-233.25%-194.3M
-Change in inventory -178.85%-41M285.71%52M41.67%-28M21.31%-48M-90.63%-61M56.76%-32M-236.36%-74M64.94%-22M-104.56%-62.74M-10,624.48%-30.67M
-Change in prepaid assets 166.98%282M50.47%-421M-206.25%-850M212.36%800M-1,067.21%-712M-103.33%-61M-900.00%-30M89.84%-3M-105.70%-29.52M393.30%518.02M
-Change in payables -50.34%432M129.05%870M-265.01%-3B349.31%1.82B-10.14%-728M-177.49%-661M492.36%853M126.99%144M-441.76%-533.51M-89.86%156.11M
-Change in accrued expense ---------------------------------173.11%-563.95M--771.41M
-Provision for loans, leases and other losses -211.61%-1.38B7.73%1.24B-48.75%1.15B42.15%2.25B23.34%1.58B38.94%1.28B9,320.00%922M---10M--------
-Changes in other current assets 253.64%169M49.07%-110M-216.13%-216M181.82%186M-71.30%66M3,185.71%230M-99.17%7M4,277.22%841M99.19%-20.13M-201.37%-2.47B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.82%-47M46.99%-44M40.29%-83M-3.73%-139M15.72%-134M5.92%-159M13.33%-169M21.61%-195M8.40%-248.76M-22.01%-271.58M
Interest received (cash flow from operating activities) 300.00%4M1M0-9.09%10M120.00%11M0.00%5M0.00%5M649.63%5M2.30%667K18.76%652K
Tax refund paid -1,169.23%-165M79.03%-13M-8.77%-62M80.28%-57M75.63%-289M12.34%-1.19B-201.34%-1.35B-136.58%-449M-4,848.24%-189.79M107.26%4M
Other operating cash inflow (outflow) -88.14%37M-79.23%312M153.29%1.5B402.54%593M807.69%118M13M0-1M0-41.76%46.81M
Operating cash flow 333.61%529M102.33%122M-40.56%-5.23B-176.00%-3.72B1,747.17%4.9B-94.63%265M10.16%4.93B4.45%4.48B247.00%4.29B-45.22%1.24B
Investing cash flow
Net PPE purchase and sale -106.90%-120M-104.67%-58M1,318.63%1.24B83.50%-102M85.69%-618M-344.34%-4.32B38.60%-972M-596.08%-1.58B-35.59%-227.42M66.17%-167.73M
Net intangibles purchase and sale -70.29%-235M-500.00%-138M92.46%-23M-62.23%-305M54.70%-188M-78.88%-415M-29.61%-232M-69.44%-179M44.04%-105.64M-74.96%-188.79M
Net investment product transactions --0--0-123.78%-200M195.46%841M-693.69%-881M51.53%-111M---229M------------
Net changes in other investments 137.84%88M-32.73%37M-36.05%55M137.72%86M---228M----96.55%-5M-644.03%-145M-91.53%26.65M904.45%314.59M
Investing cash flow -67.92%-267M-114.79%-159M106.73%1.08B127.15%520M60.47%-1.92B-236.93%-4.85B24.59%-1.44B-522.38%-1.91B-630.70%-306.41M93.48%-41.93M
Financing cash flow
Net issuance payments of debt 286.80%2.26B65.49%-1.21B-303.01%-3.51B-12.63%1.73B-44.08%1.98B1,746.98%3.54B70.79%-215M37.77%-736M71.97%-1.18B-1,802.09%-4.22B
Net common stock issuance --0250.18%991M-96.46%283M--8B------------------------
Increase or decrease of lease financing 29.10%-95M94.58%-134M-260.64%-2.47B4.59%-686M4.89%-719M1.18%-756M3.89%-765M51.07%-796M-11.72%-1.63B12.12%-1.46B
Cash dividends paid -----------18M----50.88%-28M0.00%-57M0.00%-57M---57M--------
Net other fund-raising expenses 0.00%-1M0.00%-1M88.89%-1M-350.00%-9M0.00%-2M-100.00%-2M---1M-----100.00%-105K150.69%3.62B
Financing cash flow 708.99%2.17B93.78%-356M-163.33%-5.72B633.96%9.04B-54.84%1.23B362.62%2.73B34.68%-1.04B43.45%-1.59B-36.62%-2.81B-6,034.63%-2.06B
Net cash flow
Beginning cash position -5.84%5.39B-63.28%5.72B60.40%15.58B75.76%9.72B-24.71%5.53B48.92%7.34B25.06%4.93B41.57%3.94B-23.55%2.78B84.15%3.64B
Current changes in cash 718.32%2.43B96.02%-393M-269.25%-9.88B38.57%5.84B327.13%4.21B-175.49%-1.85B150.36%2.46B-16.16%981M235.53%1.17B-152.43%-863.33M
Effect of exchange rate changes -41.38%34M314.29%58M-53.33%14M230.43%30M-157.50%-23M190.91%40M-728.57%-44M157.36%7M-317.29%-12.2M-68.42%5.62M
Cash adjustments other than cash changes ------1M------3M-----------------300.00%-2K0.00%1K
End cash Position 45.73%7.85B-5.84%5.39B-63.28%5.72B60.40%15.58B75.76%9.72B-24.71%5.53B48.92%7.34B25.05%4.93B41.58%3.94B-23.55%2.78B
Free cash flow 335.14%174M98.60%-74M-27.77%-5.27B-200.93%-4.13B191.50%4.09B-219.88%-4.47B37.31%3.73B-31.32%2.72B349.90%3.95B-46.78%878.67M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
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