3753 — Flight Solutions Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Flight Solutions, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 155 | 56.8 | -94.4 | -382 | -318 |
| Depreciation | |||||
| Non-Cash Items | 19.2 | 3.68 | 3.79 | 10.8 | 11.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 350 | 19.4 | 80.9 | 98.3 | 28.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 553 | 111 | 62.5 | -75.6 | -40.8 |
| Capital Expenditures | -39.5 | -128 | -298 | -349 | -341 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.001 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.5 | -128 | -298 | -349 | -341 |
| Financing Cash Flow Items | — | — | — | 3.22 | 5.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -214 | 133 | -2.79 | 332 | 150 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 301 | 112 | -238 | -93.2 | -232 |