Skymark Airlines Inc. (TYO:9204)
Japan
· Delayed Price · Currency is JPY 563.00
-4.00 (-0.71%)
Feb 19, 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 | Dec '24 Dec 31, 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 | - | 7,463 | 2,500 | - | - | - | Upgrade
|
| Depreciation & Amortization | - | 2,474 | 2,407 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 91 | 1,260 | - | - | - | Upgrade
|
| Other Operating Activities | - | -5 | 142 | - | - | - | Upgrade
|
| Change in Accounts Receivable | - | -296 | -1,582 | - | - | - | Upgrade
|
| Change in Inventory | - | -52 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | - | -29 | -5,616 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -1,467 | 6,800 | - | - | - | Upgrade
|
| Operating Cash Flow | - | 8,179 | 5,911 | - | - | - | Upgrade
|
| Operating Cash Flow Growth | - | 38.37% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -1,682 | -1,471 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 17 | - | - | - | - | Upgrade
|
| Divestitures | - | - | 1 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -85 | -25 | - | - | - | Upgrade
|
| Other Investing Activities | - | -436 | -774 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -2,186 | -2,269 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 10,000 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 10,000 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -10,000 | -2,000 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -500 | -2,000 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -10,500 | -4,000 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -500 | -4,000 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 13,755 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -1,393 | - | - | - | - | Upgrade
|
| Dividends Paid | - | -275 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -158 | -147 | - | - | - | Upgrade
|
| Financing Cash Flow | - | -2,326 | 9,608 | - | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 723 | -13 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - | - | Upgrade
|
| Net Cash Flow | - | 4,389 | 13,236 | - | - | - | Upgrade
|
| Free Cash Flow | - | 6,497 | 4,440 | - | - | - | Upgrade
|
| Free Cash Flow Growth | - | 46.33% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 6.24% | 5.24% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | - | 108.25 | 86.75 | - | - | - | Upgrade
|
| Cash Interest Paid | - | 455 | 461 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | 32 | 33 | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | 2,088 | 8,144 | - | - | - | Upgrade
|
| Unlevered Free Cash Flow | - | 2,373 | 8,432 | - | - | - | Upgrade
|
| Change in Net Working Capital | 10,543 | 1,252 | -5,362 | -2,068 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.