FLIGHT SOLUTIONS Inc.【JP:3753】Cash flow
Market cap
¥2B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 7 | 26 | 29 | 20 | 34 | 39 | 29 | 29 | 31 | 72 | 197 |
| Cash from operations | -200 | -118 | 506 | -20 | -214 | 1,101 | -1,491 | 553 | 111 | 62 | -76 |
| Capital expenditures | - | -35 | -11 | -18 | -34 | -55 | -15 | -35 | -17 | -48 | -67 |
| Cash from investing | -10 | -67 | 95 | -38 | -37 | -76 | -35 | -39 | -128 | -298 | -349 |
| Proceeds from issuance of term debt, net | - | - | 100 | - | 20 | 15 | 100 | 140 | 100 | 200 | - |
| Repayments of term debt | -11 | -14 | -36 | -48 | -56 | -11 | -52 | -30 | -233 | -55 | -119 |
| Cash from financing | -73 | -82 | -213 | -129 | -2 | 217 | 327 | -214 | 133 | -3 | 332 |