JP Stock MarketDetailed Quotes

Star Flyer (9206)

Watchlist
  • 1922
  • +20+1.05%
20min DelayMarket Closed May 15 15:30 JST
7.27BMarket Cap56.93P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Star Flyer (9206) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-57.40%2.22B
645.86%5.22B
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
Net profit before non-cash adjustment
-64.45%695M
84.09%1.96B
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
Total adjustment of non-cash items
33.53%1.6B
647.50%1.2B
-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
-Depreciation and amortization
60.42%1.21B
-4.32%753M
-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
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--1.43B
----
----
----
----
----
-Disposal profit
--6M
--0
-14.29%6M
-85.71%7M
600.00%49M
-70.83%7M
60.00%24M
-59.46%15M
208.33%37M
-67.41%12M
-Net exchange gains and losses
803.77%479M
121.37%53M
-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
-Other non-cash items
-124.62%-96M
201.30%390M
-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
Changes in working capital
-103.30%-68M
497.50%2.06B
-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
-Change in receivables
-876.37%-2.27B
1,169.57%292M
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
-Change in inventory
-210.61%-205M
-60.98%-66M
-178.85%-41M
285.71%52M
41.67%-28M
21.31%-48M
-90.63%-61M
56.76%-32M
-236.36%-74M
64.94%-22M
-Change in prepaid assets
-135.01%-146M
47.87%417M
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
-Change in payables
-85.00%189M
191.67%1.26B
-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
-Provision for loans, leases and other losses
2,932.00%2.27B
105.42%75M
-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
2.35%87M
-49.70%85M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-344.68%-209M
0.00%-47M
-6.82%-47M
46.99%-44M
40.29%-83M
-3.73%-139M
15.72%-134M
5.92%-159M
13.33%-169M
21.61%-195M
Interest received (cash flow from operating activities)
32.00%33M
525.00%25M
300.00%4M
1M
0
-9.09%10M
120.00%11M
0.00%5M
0.00%5M
649.63%5M
Tax refund paid
-42.86%24M
125.45%42M
-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
Other operating cash inflow (outflow)
-1,754.84%-513M
-16.22%31M
-88.14%37M
-79.23%312M
153.29%1.5B
402.54%593M
807.69%118M
13M
0
-1M
Operating cash flow
-70.43%1.56B
896.60%5.27B
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
Investing cash flow
Net PPE purchase and sale
21.55%-91M
3.33%-116M
-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
Net intangibles purchase and sale
-71.74%-553M
-37.02%-322M
-70.29%-235M
-500.00%-138M
92.46%-23M
-62.23%-305M
54.70%-188M
-78.88%-415M
-29.61%-232M
-69.44%-179M
Net investment product transactions
--0
--0
--0
--0
-123.78%-200M
195.46%841M
-693.69%-881M
51.53%-111M
---229M
----
Net changes in other investments
-7,963.64%-865M
-87.50%11M
137.84%88M
-32.73%37M
-36.05%55M
137.72%86M
---228M
----
96.55%-5M
-644.03%-145M
Investing cash flow
-253.40%-1.51B
-59.93%-427M
-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
Financing cash flow
Net issuance payments of debt
67.33%-850M
-214.93%-2.6B
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
Net common stock issuance
--356M
----
--0
250.18%991M
-96.46%283M
--8B
----
----
----
----
Increase or decrease of lease financing
-995.65%-504M
51.58%-46M
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
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
----
Financing cash flow
62.31%-998M
-222.14%-2.65B
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
Net cash flow
Beginning cash position
27.52%10.01B
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
25.06%4.93B
41.57%3.94B
Current changes in cash
-143.15%-948M
-9.59%2.2B
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
Effect of exchange rate changes
555.88%155M
-200.00%-34M
-41.38%34M
314.29%58M
-53.33%14M
230.43%30M
-157.50%-23M
190.91%40M
-728.57%-44M
157.36%7M
Cash adjustments other than cash changes
----
---2M
----
--1M
----
--3M
----
----
----
----
End cash Position
-7.92%9.22B
27.52%10.01B
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
Free cash flow
-81.07%915M
2,678.16%4.83B
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
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
(FY)Mar 31, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -57.40%2.22B645.86%5.22B622.39%700M97.97%-134M-59.58%-6.59B-179.53%-4.13B225.94%5.19B-75.31%1.59B26.03%6.45B8.32%5.12B
Net profit before non-cash adjustment -64.45%695M84.09%1.96B281.23%1.06B88.22%-586M49.00%-4.97B-21,297.83%-9.75B-96.32%46M-54.26%1.25B-7.89%2.73B13.49%2.97B
Total adjustment of non-cash items 33.53%1.6B647.50%1.2B-75.83%160M-61.58%662M524.28%1.72B-83.36%276M-0.60%1.66B-14.23%1.67B24.35%1.95B-32.92%1.57B
-Depreciation and amortization 60.42%1.21B-4.32%753M-4.02%787M-30.33%820M-32.97%1.18B-2.88%1.76B6.23%1.81B19.35%1.7B4.47%1.43B2.37%1.37B
-Reversal of impairment losses recognized in profit and loss ------------------1.43B--------------------
-Disposal profit --6M--0-14.29%6M-85.71%7M600.00%49M-70.83%7M60.00%24M-59.46%15M208.33%37M-67.41%12M
-Net exchange gains and losses 803.77%479M121.37%53M-27.84%-248M-22.78%-194M-259.09%-158M-188.00%-44M154.35%50M-181.42%-92M3,866.67%113M-104.25%-3M
-Other non-cash items -124.62%-96M201.30%390M-1,427.59%-385M103.73%29M46.08%-778M-547.09%-1.44B-606.82%-223M-88.11%44M93.72%370M6.59%191M
Changes in working capital -103.30%-68M497.50%2.06B-144.81%-519M93.64%-212M-162.35%-3.33B53.52%5.35B362.67%3.48B-175.04%-1.33B201.54%1.77B362.39%586M
-Change in receivables -876.37%-2.27B1,169.57%292M101.25%23M-365.40%-1.84B-213.79%-396M-89.57%348M260.25%3.34B-2,440.45%-2.08B124.45%89M-136.90%-364M
-Change in inventory -210.61%-205M-60.98%-66M-178.85%-41M285.71%52M41.67%-28M21.31%-48M-90.63%-61M56.76%-32M-236.36%-74M64.94%-22M
-Change in prepaid assets -135.01%-146M47.87%417M166.98%282M50.47%-421M-206.25%-850M212.36%800M-1,067.21%-712M-103.33%-61M-900.00%-30M89.84%-3M
-Change in payables -85.00%189M191.67%1.26B-50.34%432M129.05%870M-265.01%-3B349.31%1.82B-10.14%-728M-177.49%-661M492.36%853M126.99%144M
-Provision for loans, leases and other losses 2,932.00%2.27B105.42%75M-211.61%-1.38B7.73%1.24B-48.75%1.15B42.15%2.25B23.34%1.58B38.94%1.28B9,320.00%922M---10M
-Changes in other current assets 2.35%87M-49.70%85M253.64%169M49.07%-110M-216.13%-216M181.82%186M-71.30%66M3,185.71%230M-99.17%7M4,277.22%841M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -344.68%-209M0.00%-47M-6.82%-47M46.99%-44M40.29%-83M-3.73%-139M15.72%-134M5.92%-159M13.33%-169M21.61%-195M
Interest received (cash flow from operating activities) 32.00%33M525.00%25M300.00%4M1M0-9.09%10M120.00%11M0.00%5M0.00%5M649.63%5M
Tax refund paid -42.86%24M125.45%42M-1,169.23%-165M79.03%-13M-8.77%-62M80.28%-57M75.63%-289M12.34%-1.19B-201.34%-1.35B-136.58%-449M
Other operating cash inflow (outflow) -1,754.84%-513M-16.22%31M-88.14%37M-79.23%312M153.29%1.5B402.54%593M807.69%118M13M0-1M
Operating cash flow -70.43%1.56B896.60%5.27B333.61%529M102.33%122M-40.56%-5.23B-176.00%-3.72B1,747.17%4.9B-94.63%265M10.16%4.93B4.45%4.48B
Investing cash flow
Net PPE purchase and sale 21.55%-91M3.33%-116M-106.90%-120M-104.67%-58M1,318.63%1.24B83.50%-102M85.69%-618M-344.34%-4.32B38.60%-972M-596.08%-1.58B
Net intangibles purchase and sale -71.74%-553M-37.02%-322M-70.29%-235M-500.00%-138M92.46%-23M-62.23%-305M54.70%-188M-78.88%-415M-29.61%-232M-69.44%-179M
Net investment product transactions --0--0--0--0-123.78%-200M195.46%841M-693.69%-881M51.53%-111M---229M----
Net changes in other investments -7,963.64%-865M-87.50%11M137.84%88M-32.73%37M-36.05%55M137.72%86M---228M----96.55%-5M-644.03%-145M
Investing cash flow -253.40%-1.51B-59.93%-427M-67.92%-267M-114.79%-159M106.73%1.08B127.15%520M60.47%-1.92B-236.93%-4.85B24.59%-1.44B-522.38%-1.91B
Financing cash flow
Net issuance payments of debt 67.33%-850M-214.93%-2.6B286.80%2.26B65.49%-1.21B-303.01%-3.51B-12.63%1.73B-44.08%1.98B1,746.98%3.54B70.79%-215M37.77%-736M
Net common stock issuance --356M------0250.18%991M-96.46%283M--8B----------------
Increase or decrease of lease financing -995.65%-504M51.58%-46M29.10%-95M94.58%-134M-260.64%-2.47B4.59%-686M4.89%-719M1.18%-756M3.89%-765M51.07%-796M
Cash dividends paid -------------------18M----50.88%-28M0.00%-57M0.00%-57M---57M
Net other fund-raising expenses --------0.00%-1M0.00%-1M88.89%-1M-350.00%-9M0.00%-2M-100.00%-2M---1M----
Financing cash flow 62.31%-998M-222.14%-2.65B708.99%2.17B93.78%-356M-163.33%-5.72B633.96%9.04B-54.84%1.23B362.62%2.73B34.68%-1.04B43.45%-1.59B
Net cash flow
Beginning cash position 27.52%10.01B45.73%7.85B-5.84%5.39B-63.28%5.72B60.40%15.58B75.76%9.72B-24.71%5.53B48.92%7.34B25.06%4.93B41.57%3.94B
Current changes in cash -143.15%-948M-9.59%2.2B718.32%2.43B96.02%-393M-269.25%-9.88B38.57%5.84B327.13%4.21B-175.49%-1.85B150.36%2.46B-16.16%981M
Effect of exchange rate changes 555.88%155M-200.00%-34M-41.38%34M314.29%58M-53.33%14M230.43%30M-157.50%-23M190.91%40M-728.57%-44M157.36%7M
Cash adjustments other than cash changes -------2M------1M------3M----------------
End cash Position -7.92%9.22B27.52%10.01B45.73%7.85B-5.84%5.39B-63.28%5.72B60.40%15.58B75.76%9.72B-24.71%5.53B48.92%7.34B25.05%4.93B
Free cash flow -81.07%915M2,678.16%4.83B335.14%174M98.60%-74M-27.77%-5.27B-200.93%-4.13B191.50%4.09B-219.88%-4.47B37.31%3.73B-31.32%2.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Sample Name
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Sample Name
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