Skymark Airlines Inc. (TYO: 9204)
Japan
· Delayed Price · Currency is JPY 612.00
+2.00 (0.33%)
Jan 21, 2025, 3:30 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 1,580 | 7,463 | 2,500 | - | - | - | Upgrade
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| Depreciation & Amortization | 2,687 | 2,474 | 2,407 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 228 | 91 | 1,260 | - | - | - | Upgrade
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| Other Operating Activities | -2 | -5 | 142 | - | - | - | Upgrade
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| Change in Accounts Receivable | 108 | -296 | -1,582 | - | - | - | Upgrade
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| Change in Inventory | -4 | -52 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 776 | -29 | -5,616 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1,295 | -1,467 | 6,800 | - | - | - | Upgrade
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| Operating Cash Flow | 6,668 | 8,179 | 5,911 | - | - | - | Upgrade
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| Operating Cash Flow Growth | - | 38.37% | - | - | - | - | Upgrade
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| Capital Expenditures | -3,535 | -1,682 | -1,471 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 17 | - | - | - | - | Upgrade
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| Divestitures | - | - | 1 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -47 | -85 | -25 | - | - | - | Upgrade
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| Other Investing Activities | -356 | -436 | -774 | - | - | - | Upgrade
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| Investing Cash Flow | -3,937 | -2,186 | -2,269 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 10,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 10,000 | 10,000 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -10,000 | -2,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -500 | -2,000 | - | - | - | Upgrade
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| Total Debt Repaid | -11,000 | -10,500 | -4,000 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1,000 | -500 | -4,000 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | 13,755 | - | - | - | Upgrade
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| Repurchase of Common Stock | -1,393 | -1,393 | - | - | - | - | Upgrade
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| Dividends Paid | -1,550 | -275 | - | - | - | - | Upgrade
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| Other Financing Activities | -166 | -158 | -147 | - | - | - | Upgrade
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| Financing Cash Flow | -4,109 | -2,326 | 9,608 | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -574 | 723 | -13 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - | - | Upgrade
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| Net Cash Flow | -1,952 | 4,389 | 13,236 | - | - | - | Upgrade
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| Free Cash Flow | 3,133 | 6,497 | 4,440 | - | - | - | Upgrade
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| Free Cash Flow Growth | - | 46.33% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.94% | 6.24% | 5.24% | - | - | - | Upgrade
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| Free Cash Flow Per Share | 52.80 | 108.25 | 86.75 | - | - | - | Upgrade
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| Cash Interest Paid | 490 | 455 | 461 | - | - | - | Upgrade
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| Cash Income Tax Paid | 32 | 32 | 33 | - | - | - | Upgrade
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| Levered Free Cash Flow | -2,991 | 2,088 | 8,144 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | -2,685 | 2,373 | 8,432 | - | - | - | Upgrade
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| Change in Net Working Capital | 4,173 | 1,252 | -5,362 | -2,068 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.