SKY Perfect JSAT Corporation (TYO:9412)

SKY Perfect JSAT Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	40,272	34,908	27,937	26,259	15,810	14,580
Depreciation & Amortization	15,361	15,463	18,283	20,231	21,232	23,039
Loss (Gain) From Sale of Assets	102	852	-	-	-	-230
Asset Writedown & Restructuring Costs	-	-	-	-	74	156
Loss (Gain) From Sale of Investments	73	73	-	869	224	96
Loss (Gain) on Equity Investments	1,984	2,146	1,146	310	68	-243
Provision & Write-off of Bad Debts	-	-	-	-	2,601	4,351
Other Operating Activities	-10,706	-7,271	-8,805	-8,377	9,596	-7,249
Change in Accounts Receivable	397	4,116	4,140	4,621	-261	-259
Change in Inventory	268	1,105	-220	-9	-429	-2
Change in Accounts Payable	2,056	-660	1,094	-3,898	783	-396
Change in Unearned Revenue	-	-	-	-	8,286	-1,524
Change in Other Net Operating Assets	6,258	2,935	-1,200	2,398	-353	4,188
Operating Cash Flow	56,065	53,667	42,375	42,404	57,631	36,507
Operating Cash Flow Growth	23.10%	26.65%	-0.07%	-26.42%	57.86%	-37.00%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-49,680	-47,001	-21,577	-13,473	-15,975	-6,154
Cash Acquisitions	-4,039	-3,447	-7,300	-3,623	-	-
Divestitures	-	-	416	-	-	-
Sale (Purchase) of Intangibles	-2,160	-3,109	-2,376	-1,902	-1,441	-2,221
Investment in Securities	-6,618	-29,184	176	-234	-2,615	-1,935
Other Investing Activities	38	9	184	-	-80	368
Investing Cash Flow	-54,860	-76,458	-25,776	-15,385	-16,870	-7,737

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	-	1,000	-	-
Long-Term Debt Repaid	-	-22,977	-10,995	-10,886	-14,140	-7,793
Net Debt Issued (Repaid)	3,622	-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	-11,896	-9,911	-6,229	-6,076	-5,224	-5,327
Other Financing Activities	327	607	281	-92	-59	-276
Financing Cash Flow	-7,947	-32,281	-16,743	-21,098	-19,423	-16,405

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1,009	-355	338	492	657	355
Miscellaneous Cash Flow Adjustments	-1,439	-1,440	-	-	-	-
Net Cash Flow	-7,172	-56,867	194	6,413	21,995	12,720

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	6,385	6,666	20,798	28,931	41,656	30,353
Free Cash Flow Growth	-56.47%	-67.95%	-28.11%	-30.55%	37.24%	-34.73%
Free Cash Flow Margin	4.78%	5.22%	16.81%	23.74%	34.39%	25.37%
Free Cash Flow Per Share	22.53	23.52	73.41	100.61	143.44	103.09
Levered Free Cash Flow	2,209	-2,961	10,871	16,531	32,602	25,391
Unlevered Free Cash Flow	2,577	-2,414	11,832	17,716	33,538	26,054

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	760	1,059	1,735	1,908	1,208	1,070
Cash Income Tax Paid	10,914	7,438	8,757	8,375	4,536	8,429
Change in Working Capital	8,979	7,496	3,814	3,112	8,026	2,007

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error