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Skymark Airlines Inc. (TYO:9204)
Japan flag Japan · Delayed Price · Currency is JPY
381.00
-15.00 (-3.79%)
Mar 9, 2026, 3:30 PM JST

Skymark Airlines Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
8777,4632,500--
Depreciation & Amortization
2,7302,4742,407--
Loss (Gain) From Sale of Assets
216911,260--
Other Operating Activities
229-5142--
Change in Accounts Receivable
284-296-1,582--
Change in Inventory
14-52---
Change in Accounts Payable
-123-29-5,616--
Change in Other Net Operating Assets
2,955-1,4676,800--
Operating Cash Flow
7,1828,1795,911--
Operating Cash Flow Growth
-12.19%38.37%---
Capital Expenditures
-4,609-1,682-1,471--
Sale of Property, Plant & Equipment
217---
Divestitures
--1--
Sale (Purchase) of Intangibles
-95-85-25--
Other Investing Activities
-309-436-774--
Investing Cash Flow
-5,011-2,186-2,269--
Long-Term Debt Issued
-10,000---
Total Debt Issued
-10,000---
Short-Term Debt Repaid
--10,000-2,000--
Long-Term Debt Repaid
-1,250-500-2,000--
Total Debt Repaid
-1,250-10,500-4,000--
Net Debt Issued (Repaid)
-1,250-500-4,000--
Issuance of Common Stock
--13,755--
Repurchase of Common Stock
--1,393---
Common Dividends Paid
-1,551-275---
Other Financing Activities
-148-158-147--
Financing Cash Flow
-2,949-2,3269,608--
Foreign Exchange Rate Adjustments
-111723-13--
Miscellaneous Cash Flow Adjustments
-1-1-1--
Net Cash Flow
-8904,38913,236--
Free Cash Flow
2,5736,4974,440--
Free Cash Flow Growth
-60.40%46.33%---
Free Cash Flow Margin
2.36%6.24%5.24%--
Free Cash Flow Per Share
43.33108.2586.75--
Cash Interest Paid
544455461--
Cash Income Tax Paid
323233--
Levered Free Cash Flow
-4,5982,0888,144--
Unlevered Free Cash Flow
-4,2582,3738,432--
Change in Working Capital
3,130-1,844-398--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.