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SKY Perfect JSAT Corporation (TYO:9412)
Japan flag Japan · Delayed Price · Currency is JPY
2,339.00
-26.00 (-1.10%)
Aug 18, 2026, 1:15 PM JST

SKY Perfect JSAT Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
26,03734,90827,93726,25915,81014,580
Depreciation & Amortization
15,43815,46318,28320,23121,23223,039
Loss (Gain) From Sale of Assets
-852----230
Asset Writedown & Restructuring Costs
852---74156
Loss (Gain) From Sale of Investments
-34173-86922496
Loss (Gain) on Equity Investments
2,1382,1461,14631068-243
Provision & Write-off of Bad Debts
----2,6014,351
Other Operating Activities
923-7,271-8,805-8,3779,596-7,249
Change in Accounts Receivable
1,1584,1164,1404,621-261-259
Change in Inventory
5,3481,105-220-9-429-2
Change in Accounts Payable
1,761-6601,094-3,898783-396
Change in Unearned Revenue
-1,180---8,286-1,524
Change in Other Net Operating Assets
2,9662,935-1,2002,398-3534,188
Operating Cash Flow
55,10053,66742,37542,40457,63136,507
Operating Cash Flow Growth
26.51%26.65%-0.07%-26.42%57.86%-37.00%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-59,393-47,001-21,577-13,473-15,975-6,154
Cash Acquisitions
-3,447-3,447-7,300-3,623--
Divestitures
--416---
Sale (Purchase) of Intangibles
-2,435-3,109-2,376-1,902-1,441-2,221
Investment in Securities
-10,676-29,184176-234-2,615-1,935
Other Investing Activities
-1329184--80368
Investing Cash Flow
-69,809-76,458-25,776-15,385-16,870-7,737

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
---1,000--
Long-Term Debt Repaid
--22,977-10,995-10,886-14,140-7,793
Net Debt Issued (Repaid)
-14,189-22,977-10,995-9,886-14,140-7,793
Issuance of Common Stock
--200---
Repurchase of Common Stock
----5,044--3,009
Common Dividends Paid
-11,888-9,911-6,229-6,076-5,224-5,327
Other Financing Activities
430607281-92-59-276
Financing Cash Flow
-25,647-32,281-16,743-21,098-19,423-16,405

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-111-355338492657355
Miscellaneous Cash Flow Adjustments
-1,439-1,440----
Net Cash Flow
-41,906-56,8671946,41321,99512,720

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-4,2936,66620,79828,93141,65630,353
Free Cash Flow Growth
--67.95%-28.11%-30.55%37.24%-34.73%
Free Cash Flow Margin
-3.27%5.22%16.81%23.74%34.39%25.37%
Free Cash Flow Per Share
-15.1523.5273.41100.61143.44103.09
Levered Free Cash Flow
-17,684-2,96110,87116,53132,60225,391
Unlevered Free Cash Flow
-17,232-2,41411,83217,71633,53826,054

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
8181,0591,7351,9081,2081,070
Cash Income Tax Paid
11,0627,4388,7578,3754,5368,429
Change in Working Capital
10,0537,4963,8143,1128,0262,007