SKY Perfect JSAT Holdings Inc. (TYO:9412)
Japan
· Delayed Price · Currency is JPY 1,111.00
+41.00 (3.83%)
Mar 6, 2025, 3:30 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 | 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 | 27,287 | 26,259 | 15,810 | 14,580 | 19,887 | 15,492 | Upgrade
|
Depreciation & Amortization | 19,332 | 20,231 | 21,232 | 23,039 | 24,201 | 24,194 | Upgrade
|
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 | 986 | 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 | -5,128 | -8,377 | 9,596 | -7,249 | -2,232 | -5,485 | Upgrade
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Change in Accounts Receivable | 4,146 | 4,621 | -261 | -259 | 6,135 | 3,149 | Upgrade
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Change in Inventory | 6,654 | -9 | -429 | -2 | 46,214 | -15,661 | Upgrade
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Change in Accounts Payable | 28 | -3,898 | 783 | -396 | 667 | 2,052 | Upgrade
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Change in Unearned Revenue | 186 | - | 8,286 | -1,524 | - | - | Upgrade
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Change in Other Net Operating Assets | 2,212 | 2,398 | -353 | 4,188 | -37,064 | 4,918 | Upgrade
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Operating Cash Flow | 55,730 | 42,404 | 57,631 | 36,507 | 57,948 | 28,879 | Upgrade
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Operating Cash Flow Growth | 46.90% | -26.42% | 57.86% | -37.00% | 100.66% | 11.51% | Upgrade
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Capital Expenditures | -16,684 | -13,473 | -15,975 | -6,154 | -11,444 | -17,235 | Upgrade
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Cash Acquisitions | -10,385 | -3,623 | - | - | -287 | -560 | Upgrade
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Sale (Purchase) of Intangibles | -2,630 | -1,902 | -1,441 | -2,221 | -792 | -2,516 | Upgrade
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Investment in Securities | 249 | -234 | -2,615 | -1,935 | -80 | -670 | Upgrade
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Other Investing Activities | 460 | - | -80 | 368 | 78 | -42 | Upgrade
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Investing Cash Flow | -24,962 | -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) | -10,759 | -9,886 | -14,140 | -7,793 | -11,425 | -5,203 | Upgrade
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Repurchase of Common Stock | - | -5,044 | - | -3,009 | - | - | Upgrade
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Common Dividends Paid | -152 | - | -5,224 | -5,327 | - | - | Upgrade
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Dividends Paid | -6,228 | -6,076 | -5,224 | -5,327 | -5,345 | -5,342 | Upgrade
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Other Financing Activities | 282 | -92 | -59 | -276 | -108 | -1,970 | Upgrade
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Financing Cash Flow | -16,505 | -21,098 | -19,423 | -16,405 | -16,878 | -12,515 | Upgrade
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Foreign Exchange Rate Adjustments | -325 | 492 | 657 | 355 | -120 | -25 | Upgrade
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Miscellaneous Cash Flow Adjustments | -2 | - | - | - | -2 | - | Upgrade
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Net Cash Flow | 13,936 | 6,413 | 21,995 | 12,720 | 29,591 | -4,486 | Upgrade
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Free Cash Flow | 39,046 | 28,931 | 41,656 | 30,353 | 46,504 | 11,644 | Upgrade
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Free Cash Flow Growth | 43.00% | -30.55% | 37.24% | -34.73% | 299.38% | 76.88% | Upgrade
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Free Cash Flow Margin | 31.82% | 23.74% | 34.39% | 25.37% | 33.32% | 8.34% | Upgrade
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Free Cash Flow Per Share | 137.80 | 100.61 | 143.44 | 103.09 | 156.52 | 39.20 | Upgrade
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Cash Interest Paid | 1,713 | 1,908 | 1,208 | 1,070 | 1,413 | 1,845 | Upgrade
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Cash Income Tax Paid | 8,810 | 8,375 | 4,536 | 8,429 | 2,223 | 5,467 | Upgrade
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Levered Free Cash Flow | 27,845 | 16,531 | 32,602 | 25,391 | 40,093 | 1,947 | Upgrade
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Unlevered Free Cash Flow | 28,902 | 17,716 | 33,538 | 26,054 | 40,886 | 3,088 | Upgrade
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Change in Net Working Capital | -11,828 | 3,731 | -15,769 | 399 | -16,951 | 10,894 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.