- JP-listed companies
- Star Flyer Inc.
- Cash flow
Star Flyer Inc. (9206) Cash flow
Market cap
¥7.3B
P/E ratio
24.1x
Star Flyer is a Japanese airline offering domestic and international flights with premium cabin features like leather seats and Wi-Fi at competitive prices.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 1,435 | 1,333 | 1,365 | 1,426 | 1,702 | 1,808 | 1,756 | 1,177 | 820 | 787 | 753 | 1,208 |
| Cash from operations | 1,235 | 4,286 | 4,478 | 4,932 | 265 | 4,895 | -3,720 | -5,229 | 122 | 529 | 5,272 | 1,559 |
| Capital expenditures | -168 | -227 | -1,584 | -972 | -4,319 | -618 | -102 | -21 | -58 | -120 | -116 | -91 |
| Cash from investing | -42 | -306 | -1,908 | -1,438 | -4,845 | -1,915 | 520 | 1,075 | -159 | -267 | -427 | -1,509 |
| Payments for dividends | - | - | -57 | -57 | -57 | -28 | - | -18 | - | - | - | - |
| Proceeds from issuance of term debt, net | 100 | - | - | 350 | 3,800 | 3,100 | 1,000 | - | 300 | 2,900 | - | - |
| Repayments of term debt | -3,111 | -1,183 | -736 | -565 | -609 | -770 | -1,270 | -1,512 | -1,512 | -1,436 | -1,802 | -850 |
| Cash from financing | -2,057 | -2,810 | -1,590 | -1,038 | 2,726 | 1,231 | 9,035 | -5,722 | -356 | 2,168 | -2,648 | -998 |