SKY Perfect JSAT Holdings Inc. (TYO: 9412)
Japan
· Delayed Price · Currency is JPY 902.00
+7.00 (0.78%)
Dec 20, 2024, 3:45 PM JST
SKY Perfect JSAT Holdings 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 | 27,640 | 26,259 | 15,810 | 14,580 | 19,887 | 15,492 | Upgrade
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| Depreciation & Amortization | 20,034 | 20,231 | 21,232 | 23,039 | 24,201 | 24,194 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -230 | - | 92 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 74 | 156 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 27 | 869 | 224 | 96 | 427 | 503 | Upgrade
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| Loss (Gain) on Equity Investments | 367 | 310 | 68 | -243 | -287 | -375 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 2,601 | 4,351 | - | - | Upgrade
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| Other Operating Activities | -8,701 | -8,377 | 9,596 | -7,249 | -2,232 | -5,485 | Upgrade
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| Change in Accounts Receivable | 2,934 | 4,621 | -261 | -259 | 6,135 | 3,149 | Upgrade
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| Change in Inventory | 38 | -9 | -429 | -2 | 46,214 | -15,661 | Upgrade
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| Change in Accounts Payable | -637 | -3,898 | 783 | -396 | 667 | 2,052 | Upgrade
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| Change in Unearned Revenue | - | - | 8,286 | -1,524 | - | - | Upgrade
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| Change in Other Net Operating Assets | 9,468 | 2,398 | -353 | 4,188 | -37,064 | 4,918 | Upgrade
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| Operating Cash Flow | 51,170 | 42,404 | 57,631 | 36,507 | 57,948 | 28,879 | Upgrade
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| Operating Cash Flow Growth | 23.23% | -26.42% | 57.86% | -37.00% | 100.66% | 11.51% | Upgrade
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| Capital Expenditures | -19,682 | -13,473 | -15,975 | -6,154 | -11,444 | -17,235 | Upgrade
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| Cash Acquisitions | -10,272 | -3,623 | - | - | -287 | -560 | Upgrade
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| Sale (Purchase) of Intangibles | -2,425 | -1,902 | -1,441 | -2,221 | -792 | -2,516 | Upgrade
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| Investment in Securities | 160 | -234 | -2,615 | -1,935 | -80 | -670 | Upgrade
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| Other Investing Activities | 1 | - | -80 | 368 | 78 | -42 | Upgrade
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| Investing Cash Flow | -28,134 | -15,385 | -16,870 | -7,737 | -11,357 | -20,825 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -10,886 | -14,140 | -7,793 | -11,425 | -5,203 | Upgrade
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| Net Debt Issued (Repaid) | -10,235 | -9,886 | -14,140 | -7,793 | -11,425 | -5,203 | Upgrade
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| Repurchase of Common Stock | -3,629 | -5,044 | - | -3,009 | - | - | Upgrade
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| Common Dividends Paid | - | - | -5,224 | -5,327 | - | - | Upgrade
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| Dividends Paid | -5,998 | -6,076 | -5,224 | -5,327 | -5,345 | -5,342 | Upgrade
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| Other Financing Activities | 281 | -92 | -59 | -276 | -108 | -1,970 | Upgrade
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| Financing Cash Flow | -19,581 | -21,098 | -19,423 | -16,405 | -16,878 | -12,515 | Upgrade
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| Foreign Exchange Rate Adjustments | 209 | 492 | 657 | 355 | -120 | -25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | -2 | - | Upgrade
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| Net Cash Flow | 3,665 | 6,413 | 21,995 | 12,720 | 29,591 | -4,486 | Upgrade
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| Free Cash Flow | 31,488 | 28,931 | 41,656 | 30,353 | 46,504 | 11,644 | Upgrade
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| Free Cash Flow Growth | 18.80% | -30.55% | 37.24% | -34.73% | 299.38% | 76.88% | Upgrade
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| Free Cash Flow Margin | 25.73% | 23.74% | 34.39% | 25.37% | 33.32% | 8.34% | Upgrade
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| Free Cash Flow Per Share | 110.86 | 100.61 | 143.44 | 103.09 | 156.52 | 39.20 | Upgrade
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| Cash Interest Paid | 1,896 | 1,908 | 1,208 | 1,070 | 1,413 | 1,845 | Upgrade
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| Cash Income Tax Paid | 8,692 | 8,375 | 4,536 | 8,429 | 2,223 | 5,467 | Upgrade
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| Levered Free Cash Flow | 19,566 | 16,531 | 32,602 | 25,391 | 40,093 | 1,947 | Upgrade
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| Unlevered Free Cash Flow | 20,672 | 17,716 | 33,538 | 26,054 | 40,886 | 3,088 | Upgrade
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| Change in Net Working Capital | -5,857 | 3,731 | -15,769 | 399 | -16,951 | 10,894 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.