Skymark Airlines Inc. (TYO:9204)
Japan · Delayed Price · Currency is JPY 415.00
+2.00 (0.48%)
Jun 1, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,619 | 877 | 7,463 | 2,500 | - |
Depreciation & Amortization | 3,496 | 2,730 | 2,474 | 2,407 | - |
Loss (Gain) From Sale of Assets | -578 | 216 | 91 | 1,260 | - |
Other Operating Activities | -716 | 229 | -5 | 142 | - |
Change in Accounts Receivable | -1,148 | 284 | -296 | -1,582 | - |
Change in Inventory | 22 | 14 | -52 | - | - |
Change in Accounts Payable | 820 | -123 | -29 | -5,616 | - |
Change in Other Net Operating Assets | 6,086 | 2,955 | -1,467 | 6,800 | - |
Operating Cash Flow | 11,601 | 7,182 | 8,179 | 5,911 | - |
Operating Cash Flow Growth | 61.53% | -12.19% | 38.37% | - | - |
Capital Expenditures | -22,558 | -4,609 | -1,682 | -1,471 | - |
Sale of Property, Plant & Equipment | 3,368 | 2 | 17 | - | - |
Divestitures | - | - | - | 1 | - |
Sale (Purchase) of Intangibles | -227 | -95 | -85 | -25 | - |
Other Investing Activities | 102 | -309 | -436 | -774 | - |
Investing Cash Flow | -19,315 | -5,011 | -2,186 | -2,269 | - |
Long-Term Debt Issued | 7,703 | - | 10,000 | - | - |
Short-Term Debt Repaid | - | - | -10,000 | -2,000 | - |
Long-Term Debt Repaid | -1,750 | -1,250 | -500 | -2,000 | - |
Total Debt Repaid | -1,750 | -1,250 | -10,500 | -4,000 | - |
Net Debt Issued (Repaid) | 5,953 | -1,250 | -500 | -4,000 | - |
Issuance of Common Stock | - | - | - | 13,755 | - |
Repurchase of Common Stock | - | - | -1,393 | - | - |
Common Dividends Paid | -163 | -1,551 | -275 | - | - |
Other Financing Activities | -111 | -148 | -158 | -147 | - |
Financing Cash Flow | 5,679 | -2,949 | -2,326 | 9,608 | - |
Foreign Exchange Rate Adjustments | 496 | -111 | 723 | -13 | - |
Miscellaneous Cash Flow Adjustments | 2 | -1 | -1 | -1 | - |
Net Cash Flow | -1,537 | -890 | 4,389 | 13,236 | - |
Free Cash Flow | -10,957 | 2,573 | 6,497 | 4,440 | - |
Free Cash Flow Growth | - | -60.40% | 46.33% | - | - |
Free Cash Flow Margin | -9.92% | 2.36% | 6.24% | 5.24% | - |
Free Cash Flow Per Share | -182.03 | 43.33 | 108.25 | 86.75 | - |
Cash Interest Paid | 877 | 544 | 455 | 461 | - |
Cash Income Tax Paid | 32 | 32 | 32 | 33 | - |
Levered Free Cash Flow | -23,550 | -4,598 | 2,088 | 8,144 | - |
Unlevered Free Cash Flow | -23,001 | -4,258 | 2,373 | 8,432 | - |
Change in Working Capital | 5,780 | 3,130 | -1,844 | -398 | - |