FLIGHT SOLUTIONS Inc. (TYO:3753)
Japan
· Delayed Price · Currency is JPY 146.00
-5.00 (-3.31%)
Mar 11, 2026, 3:30 PM JST
FLIGHT SOLUTIONS Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -94 | 56 | 154 | -278 | 461 | Upgrade
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| Depreciation & Amortization | 72 | 30 | 29 | 29 | 38 | Upgrade
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| Other Operating Activities | 3 | -69 | 45 | -145 | -1 | Upgrade
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| Change in Accounts Receivable | -53 | 211 | 110 | -343 | -97 | Upgrade
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| Change in Inventory | 29 | -1 | 226 | -325 | 102 | Upgrade
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| Change in Accounts Payable | 108 | 7 | -34 | -140 | 128 | Upgrade
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| Change in Other Net Operating Assets | -3 | -124 | 22 | -288 | 470 | Upgrade
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| Operating Cash Flow | 62 | 110 | 552 | -1,490 | 1,101 | Upgrade
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| Operating Cash Flow Growth | -43.64% | -80.07% | - | - | - | Upgrade
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| Capital Expenditures | -48 | -17 | -35 | -16 | -55 | Upgrade
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| Sale (Purchase) of Intangibles | -249 | -110 | -4 | -9 | -9 | Upgrade
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| Other Investing Activities | - | - | - | -10 | -12 | Upgrade
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| Investing Cash Flow | -297 | -127 | -39 | -35 | -76 | Upgrade
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| Short-Term Debt Issued | - | - | - | 200 | - | Upgrade
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| Long-Term Debt Issued | 200 | 542 | 140 | 288 | 306 | Upgrade
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| Total Debt Issued | 200 | 542 | 140 | 488 | 306 | Upgrade
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| Short-Term Debt Repaid | - | - | -200 | - | -78 | Upgrade
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| Long-Term Debt Repaid | -203 | -409 | -155 | -162 | -12 | Upgrade
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| Total Debt Repaid | -203 | -409 | -355 | -162 | -90 | Upgrade
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| Net Debt Issued (Repaid) | -3 | 133 | -215 | 326 | 216 | Upgrade
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| Other Financing Activities | 1 | - | 1 | - | 1 | Upgrade
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| Financing Cash Flow | -2 | 133 | -214 | 326 | 217 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -4 | 1 | -1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | 1 | Upgrade
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| Net Cash Flow | -237 | 111 | 300 | -1,199 | 1,243 | Upgrade
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| Free Cash Flow | 14 | 93 | 517 | -1,506 | 1,046 | Upgrade
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| Free Cash Flow Growth | -84.95% | -82.01% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.44% | 3.09% | 15.91% | -44.24% | 23.16% | Upgrade
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| Free Cash Flow Per Share | 1.48 | 9.84 | 54.68 | -159.27 | 110.62 | Upgrade
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| Cash Interest Paid | 3 | 3 | 19 | 5 | 57 | Upgrade
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| Cash Income Tax Paid | -4 | 69 | -43 | 142 | 1 | Upgrade
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| Levered Free Cash Flow | -147.88 | -10.5 | 494.88 | -1,417 | 960.38 | Upgrade
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| Unlevered Free Cash Flow | -146 | -8.63 | 506.75 | -1,414 | 995.38 | Upgrade
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| Change in Working Capital | 81 | 93 | 324 | -1,096 | 603 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.