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Flight Holdings Inc
TSE:3753

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Flight Holdings Inc Logo
Flight Holdings Inc
TSE:3753
Watchlist
Price: 287 JPY -0.69% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-19.4m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+93%
7 Years
+95%
10 Years
-
-222.7m
-74%
Investing Cash Flow
Growth Rates:
1 Year
-554%
3 Years
-461%
5 Years
-476%
7 Years
-341%
10 Years
-
-134.4m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-214%
5 Years
-45%
7 Years
-
10 Years
-

Cash Flow Statement
Flight Holdings Inc

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
47
(140)
(385)
92
331
(89)
(228)
51
38
(55)
(180)
(38)
(94)
(235)
(310)
(277)
(204)
67
173
(42)
(84)
(256)
(159)
190
498
461
46
(248)
(406)
(348)
461
320
(278)
67
155
38
57
180
Depreciation & Amortization
2
19
57
(0)
(1)
(5)
(15)
(1)
(4)
(4)
(3)
(11)
(10)
2
1
1
2
2
2
3
7
12
26
32
29
25
20
27
34
33
39
37
29
29
29
31
31
36
Other Non-Cash Items
(0)
22
58
(18)
(69)
30
3
(1)
101
(19)
(8)
(79)
(108)
(51)
4
23
36
35
14
13
15
24
28
17
82
79
6
15
21
35
56
33
5
15
19
9
4
4
Cash Taxes Paid
(95)
1
2
7
11
57
65
(64)
(79)
(2)
(2)
1
1
3
3
2
2
2
2
21
30
2
(6)
4
4
93
138
3
(42)
2
1
97
143
5
(43)
38
70
13
Cash Interest Paid
(1)
6
17
(1)
(1)
1
9
3
6
(4)
(1)
(21)
(16)
17
16
16
16
16
15
13
15
24
28
17
9
5
4
13
22
16
57
54
5
15
19
9
4
4
Change in Working Capital
(117)
153
131
143
167
40
(16)
(173)
(188)
(24)
(99)
13
30
(34)
(16)
130
41
(8)
(22)
(53)
(137)
(18)
(8)
(635)
(103)
632
(92)
(59)
137
(558)
544
44
(1 247)
16
350
70
19
(241)
Cash from Operating Activities
(68)
N/A
54
N/A
(139)
N/A
217
N/A
427
+97%
(36)
N/A
(290)
-703%
(123)
+58%
(53)
+57%
(101)
-90%
(290)
-186%
(115)
+60%
(182)
-59%
(317)
-74%
(320)
-1%
(122)
+62%
(126)
-3%
96
N/A
167
+73%
(80)
N/A
(200)
-150%
(238)
-19%
(113)
+53%
(395)
-251%
506
N/A
1 197
+137%
(20)
N/A
(266)
-1 223%
(214)
+20%
(838)
-292%
1 101
N/A
434
-61%
(1 491)
N/A
127
N/A
553
+334%
147
-73%
111
-25%
(19)
N/A
Investing Cash Flow
Capital Expenditures
4
6
7
(5)
(14)
(2)
13
9
14
0
(2)
(4)
(4)
0
(0)
0
0
0
0
(6)
0
(20)
(60)
(44)
(27)
(32)
(19)
(35)
(35)
(51)
(65)
(33)
(25)
(25)
(39)
(34)
(128)
(223)
Other Items
(14)
0
40
2
302
(0)
(311)
(10)
(11)
10
19
26
89
51
(16)
(30)
92
127
8
0
(10)
(10)
(7)
(6)
122
103
(19)
(4)
(3)
(10)
(11)
(6)
(10)
0
0
(0)
0
(0)
Cash from Investing Activities
(10)
N/A
6
N/A
47
+710%
(3)
N/A
289
N/A
(2)
N/A
(297)
-12 279%
(1)
+100%
3
N/A
10
+206%
17
+68%
22
+35%
85
+281%
48
-43%
(17)
N/A
(30)
-80%
92
N/A
127
+38%
8
-94%
0
-98%
(10)
N/A
(25)
-143%
(67)
-172%
(51)
+24%
95
N/A
70
-26%
(38)
N/A
(39)
-3%
(37)
+3%
(61)
-63%
(76)
-24%
(40)
+48%
(35)
+12%
(30)
+14%
(39)
-31%
(34)
+14%
(128)
-275%
(223)
-74%
Financing Cash Flow
Net Issuance of Common Stock
(390)
(6)
(6)
69
67
(72)
(72)
0
0
101
201
251
901
0
0
0
531
670
276
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
30
(89)
203
8
(514)
46
578
(184)
(486)
211
189
205
184
(79)
(59)
(41)
(49)
(61)
(68)
(69)
(73)
(79)
(82)
4
(213)
(316)
(129)
(93)
(2)
452
217
(43)
327
17
(214)
91
133
(134)
Cash Paid for Dividends
(7)
(8)
(2)
30
29
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
2
0
0
0
0
0
0
0
0
5
8
8
7
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
0
0
0
0
0
0
0
Cash from Financing Activities
(366)
N/A
(103)
+72%
195
N/A
106
-46%
(417)
N/A
(26)
+94%
506
N/A
(184)
N/A
(486)
-164%
316
N/A
398
+26%
463
+16%
1 092
+136%
619
-43%
(59)
N/A
(41)
+30%
482
N/A
609
+26%
209
-66%
69
-67%
(73)
N/A
(79)
-7%
(82)
-4%
4
N/A
(213)
N/A
(316)
-48%
(129)
+59%
(93)
+28%
(2)
+97%
452
N/A
217
-52%
(43)
N/A
327
N/A
17
-95%
(214)
N/A
91
N/A
133
+46%
(134)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
(10)
4
20
14
8
(7)
(7)
(12)
(21)
(36)
(33)
(3)
4
1
1
(1)
2
2
(19)
(5)
2
Net Change in Cash
(444)
N/A
(43)
+90%
102
N/A
319
+212%
298
-7%
(64)
N/A
(81)
-27%
(307)
-280%
(536)
-74%
224
N/A
124
-45%
371
+199%
994
+168%
350
-65%
(396)
N/A
(194)
+51%
449
N/A
821
+83%
388
-53%
9
-98%
(270)
N/A
(333)
-23%
(268)
+19%
(449)
-67%
375
N/A
930
+148%
(223)
N/A
(430)
-93%
(256)
+40%
(443)
-73%
1 243
N/A
352
-72%
(1 200)
N/A
116
N/A
301
+159%
185
-38%
112
-40%
(375)
N/A
Free Cash Flow
Free Cash Flow
(64)
N/A
60
N/A
(133)
N/A
212
N/A
413
+95%
(39)
N/A
(277)
-618%
(114)
+59%
(39)
+65%
(101)
-156%
(292)
-189%
(119)
+59%
(186)
-57%
(317)
-70%
(320)
-1%
(122)
+62%
(126)
-3%
96
N/A
167
+73%
(86)
N/A
(200)
-133%
(258)
-29%
(172)
+33%
(439)
-155%
479
N/A
1 164
+143%
(39)
N/A
(301)
-673%
(249)
+17%
(889)
-258%
1 037
N/A
401
-61%
(1 516)
N/A
102
N/A
513
+404%
113
-78%
(17)
N/A
(242)
-1 343%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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