Sakurasaku Plus
7097
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215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
9206 Star Flyer
- 2300
- +3+0.13%
20min DelayMarket Closed Dec 13 15:30 JST
8.28BMarket Cap9.45P/E (Static)
2346High2280Low7.10KVolume2346Open2297Pre Close16.41MTurnover305052wk High0.54%Turnover Ratio3.60MShares220052wk Low781.11EPS TTM3.03BFloat Cap5970Historical High9.45P/E (Static)1.32MShs Float1573Historical Low243.38EPS LYR2.87%Amplitude--Dividend TTM2.81P/B100Lot Size--Div YieldTTM
Star Flyer Key Stats
Quarterly+Annual
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 |