Skymark Airlines Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,273	877	7,463	2,500	-	-
Depreciation & Amortization	2,812	2,730	2,474	2,407	-	-
Loss (Gain) From Sale of Assets	164	216	91	1,260	-	-
Other Operating Activities	-468	229	-5	142	-	-
Change in Accounts Receivable	-348	284	-296	-1,582	-	-
Change in Inventory	-6	14	-52	-	-	-
Change in Accounts Payable	-110	-123	-29	-5,616	-	-
Change in Other Net Operating Assets	6,863	2,955	-1,467	6,800	-	-
Operating Cash Flow	10,180	7,182	8,179	5,911	-	-
Operating Cash Flow Growth	52.67%	-12.19%	38.37%	-	-	-
Capital Expenditures	-11,941	-4,609	-1,682	-1,471	-	-
Sale of Property, Plant & Equipment	2	2	17	-	-	-
Divestitures	-	-	-	1	-	-
Sale (Purchase) of Intangibles	-204	-95	-85	-25	-	-
Other Investing Activities	-185	-309	-436	-774	-	-
Investing Cash Flow	-12,328	-5,011	-2,186	-2,269	-	-
Long-Term Debt Issued	-	-	10,000	-	-	-
Total Debt Issued	2,539	-	10,000	-	-	-
Short-Term Debt Repaid	-	-	-10,000	-2,000	-	-
Long-Term Debt Repaid	-	-1,250	-500	-2,000	-	-
Total Debt Repaid	-1,500	-1,250	-10,500	-4,000	-	-
Net Debt Issued (Repaid)	1,039	-1,250	-500	-4,000	-	-
Issuance of Common Stock	-	-	-	13,755	-	-
Repurchase of Common Stock	-	-	-1,393	-	-	-
Common Dividends Paid	-164	-1,551	-275	-	-	-
Other Financing Activities	-121	-148	-158	-147	-	-
Financing Cash Flow	754	-2,949	-2,326	9,608	-	-
Foreign Exchange Rate Adjustments	359	-111	723	-13	-	-
Miscellaneous Cash Flow Adjustments	1	-1	-1	-1	-	-
Net Cash Flow	-1,034	-890	4,389	13,236	-	-
Free Cash Flow	-1,761	2,573	6,497	4,440	-	-
Free Cash Flow Growth	-	-60.40%	46.33%	-	-	-
Free Cash Flow Margin	-1.61%	2.36%	6.24%	5.24%	-	-
Free Cash Flow Per Share	-29.35	43.33	108.25	86.75	-	-
Cash Interest Paid	639	544	455	461	-	-
Cash Income Tax Paid	32	32	32	33	-	-
Levered Free Cash Flow	-10,682	-4,598	2,088	8,144	-	-
Unlevered Free Cash Flow	-10,283	-4,258	2,373	8,432	-	-
Change in Working Capital	6,399	3,130	-1,844	-398	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.