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Star Flyer Inc. (JP:9206)
:9206
Japanese Market
9206
Star Flyer Inc.
RESEARCH TOOLSreports

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 ¥4.98B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.27B¥ 529.00M¥ 122.00M¥ -5.23B¥ -3.72B
Investing Cash Flow
¥ -427.00M¥ -267.00M¥ -159.00M¥ 1.07B¥ 520.00M
Financing Cash Flow
¥ -2.65B¥ 2.17B¥ -356.00M¥ -5.72B¥ 9.04B
End Cash Position
¥ 10.01B¥ 7.85B¥ 5.39B¥ 5.72B¥ 15.58B
Free Cash Flow
¥ 5.16B¥ 174.00M¥ -74.00M¥ -5.27B¥ -4.13B
Currency in JPY

Star Flyer Inc. Cash Flow