Skymark Airlines Inc. (TYO:9204)
Japan · Delayed Price · Currency is JPY 487.00
+1.00 (0.21%)
Aug 8, 2025, 3:30 PM JST
Arcadium Lithium Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 877 | 7,463 | 2,500 | - | - | Upgrade |
Depreciation & Amortization | 2,730 | 2,474 | 2,407 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 216 | 91 | 1,260 | - | - | Upgrade |
Other Operating Activities | 229 | -5 | 142 | - | - | Upgrade |
Change in Accounts Receivable | 284 | -296 | -1,582 | - | - | Upgrade |
Change in Inventory | 14 | -52 | - | - | - | Upgrade |
Change in Accounts Payable | -123 | -29 | -5,616 | - | - | Upgrade |
Change in Other Net Operating Assets | 2,955 | -1,467 | 6,800 | - | - | Upgrade |
Operating Cash Flow | 7,182 | 8,179 | 5,911 | - | - | Upgrade |
Operating Cash Flow Growth | -12.19% | 38.37% | - | - | - | Upgrade |
Capital Expenditures | -4,609 | -1,682 | -1,471 | - | - | Upgrade |
Sale of Property, Plant & Equipment | 2 | 17 | - | - | - | Upgrade |
Divestitures | - | - | 1 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -95 | -85 | -25 | - | - | Upgrade |
Other Investing Activities | -309 | -436 | -774 | - | - | Upgrade |
Investing Cash Flow | -5,011 | -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 | -1,250 | -500 | -2,000 | - | - | Upgrade |
Total Debt Repaid | -1,250 | -10,500 | -4,000 | - | - | Upgrade |
Net Debt Issued (Repaid) | -1,250 | -500 | -4,000 | - | - | Upgrade |
Issuance of Common Stock | - | - | 13,755 | - | - | Upgrade |
Repurchase of Common Stock | - | -1,393 | - | - | - | Upgrade |
Dividends Paid | -1,551 | -275 | - | - | - | Upgrade |
Other Financing Activities | -148 | -158 | -147 | - | - | Upgrade |
Financing Cash Flow | -2,949 | -2,326 | 9,608 | - | - | Upgrade |
Foreign Exchange Rate Adjustments | -111 | 723 | -13 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | - | Upgrade |
Net Cash Flow | -890 | 4,389 | 13,236 | - | - | Upgrade |
Free Cash Flow | 2,573 | 6,497 | 4,440 | - | - | Upgrade |
Free Cash Flow Growth | -60.40% | 46.33% | - | - | - | Upgrade |
Free Cash Flow Margin | 2.36% | 6.24% | 5.24% | - | - | Upgrade |
Free Cash Flow Per Share | 43.33 | 108.25 | 86.75 | - | - | Upgrade |
Cash Interest Paid | 544 | 455 | 461 | - | - | Upgrade |
Cash Income Tax Paid | 32 | 32 | 33 | - | - | Upgrade |
Levered Free Cash Flow | -4,598 | 2,088 | 8,144 | - | - | Upgrade |
Unlevered Free Cash Flow | -4,258 | 2,373 | 8,432 | - | - | Upgrade |
Change in Net Working Capital | 3,426 | 1,252 | -5,362 | -2,068 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.