SKY Perfect JSAT Corporation (TYO:9412)
Japan · Delayed Price · Currency is JPY 3,515.00
+65.00 (1.88%)
May 1, 2026, 3:30 PM JST
SKY Perfect JSAT 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 | 23,311 | 27,937 | 26,259 | 15,810 | 14,580 |
Depreciation & Amortization | 15,463 | 18,283 | 20,231 | 21,232 | 23,039 |
Loss (Gain) From Sale of Assets | - | - | - | - | -230 |
Asset Writedown & Restructuring Costs | 852 | - | - | 74 | 156 |
Loss (Gain) From Sale of Investments | -341 | - | 869 | 224 | 96 |
Loss (Gain) on Equity Investments | 2,146 | 1,146 | 310 | 68 | -243 |
Provision & Write-off of Bad Debts | - | - | - | 2,601 | 4,351 |
Other Operating Activities | 5,690 | -8,805 | -8,377 | 9,596 | -7,249 |
Change in Accounts Receivable | 4,116 | 4,140 | 4,621 | -261 | -259 |
Change in Inventory | 242 | -220 | -9 | -429 | -2 |
Change in Accounts Payable | -660 | 1,094 | -3,898 | 783 | -396 |
Change in Unearned Revenue | -392 | - | - | 8,286 | -1,524 |
Change in Other Net Operating Assets | 3,240 | -1,200 | 2,398 | -353 | 4,188 |
Operating Cash Flow | 53,667 | 42,375 | 42,404 | 57,631 | 36,507 |
Operating Cash Flow Growth | 26.65% | -0.07% | -26.42% | 57.86% | -37.00% |
Capital Expenditures | -47,001 | -21,577 | -13,473 | -15,975 | -6,154 |
Cash Acquisitions | -3,447 | -7,300 | -3,623 | - | - |
Divestitures | - | 416 | - | - | - |
Sale (Purchase) of Intangibles | -3,109 | -2,376 | -1,902 | -1,441 | -2,221 |
Investment in Securities | -9,922 | 176 | -234 | -2,615 | -1,935 |
Other Investing Activities | -19,253 | 184 | - | -80 | 368 |
Investing Cash Flow | -76,458 | -25,776 | -15,385 | -16,870 | -7,737 |
Long-Term Debt Issued | - | - | 1,000 | - | - |
Long-Term Debt Repaid | -22,977 | -10,995 | -10,886 | -14,140 | -7,793 |
Net Debt Issued (Repaid) | -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 | -9,911 | -6,229 | -6,076 | -5,224 | -5,327 |
Other Financing Activities | 607 | 281 | -92 | -59 | -276 |
Financing Cash Flow | -32,281 | -16,743 | -21,098 | -19,423 | -16,405 |
Foreign Exchange Rate Adjustments | -355 | 338 | 492 | 657 | 355 |
Miscellaneous Cash Flow Adjustments | -1,442 | - | - | - | - |
Net Cash Flow | -56,869 | 194 | 6,413 | 21,995 | 12,720 |
Free Cash Flow | 6,666 | 20,798 | 28,931 | 41,656 | 30,353 |
Free Cash Flow Growth | -67.95% | -28.11% | -30.55% | 37.24% | -34.73% |
Free Cash Flow Margin | 5.22% | 16.81% | 23.74% | 34.39% | 25.37% |
Free Cash Flow Per Share | 23.52 | 73.41 | 100.61 | 143.44 | 103.09 |
Cash Interest Paid | 1,059 | 1,735 | 1,908 | 1,208 | 1,070 |
Cash Income Tax Paid | 7,438 | 8,757 | 8,375 | 4,536 | 8,429 |
Levered Free Cash Flow | -2,961 | 10,871 | 16,531 | 32,602 | 25,391 |
Unlevered Free Cash Flow | -2,414 | 11,832 | 17,716 | 33,538 | 26,054 |
Change in Working Capital | 6,546 | 3,814 | 3,112 | 8,026 | 2,007 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.