RankingsPricing
  1. JP-listed companies
  2. FLIGHT SOLUTIONS Inc.
  3. Financials
  4. Cash from operations

FLIGHT SOLUTIONS Inc.【JP:3753】

Market cap
¥2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-76-221.02%
Mar 31, 202462-43.62%
Mar 31, 2023111-79.95%
Mar 31, 2022553-137.09%
Mar 31, 2021-1,491-235.36%
Mar 31, 20201,101-614.80%
Mar 31, 2019-214+964.67%
Mar 31, 2018-20-103.97%
Mar 31, 2017506-527.97%
Mar 31, 2016-118-40.96%
Mar 31, 2015-200

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)