Star Flyer Inc. (9206) Cash flow

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Star Flyer Inc. Cash Flow

JP:9206's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9206's free cash flow was decreased by ¥-3.69B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.56B	¥ 5.27B	¥ 529.00M	¥ 122.00M	¥ -5.23B
Investing Cash Flow	¥ -1.51B	¥ -427.00M	¥ -267.00M	¥ -159.00M	¥ 1.07B
Financing Cash Flow	¥ -998.00M	¥ -2.65B	¥ 2.17B	¥ -356.00M	¥ -5.72B
End Cash Position	¥ 10.05B	¥ 10.01B	¥ 7.85B	¥ 5.39B	¥ 5.72B
Free Cash Flow	¥ 1.47B	¥ 5.16B	¥ 409.00M	¥ 64.00M	¥ -5.25B

Currency in JPY