SKY Perfect JSAT Holdings Inc. (TYO:9412)
Japan
· Delayed Price · Currency is JPY 1,405.00
-16.00 (-1.13%)
Aug 15, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 19,578 | 27,937 | 26,259 | 15,810 | 14,580 | 19,887 | Upgrade
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| Depreciation & Amortization | 17,283 | 18,283 | 20,231 | 21,232 | 23,039 | 24,201 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -230 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 74 | 156 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 869 | 224 | 96 | 427 | Upgrade
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| Loss (Gain) on Equity Investments | 1,202 | 1,146 | 310 | 68 | -243 | -287 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 2,601 | 4,351 | - | Upgrade
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| Other Operating Activities | 2,383 | -8,805 | -8,377 | 9,596 | -7,249 | -2,232 | Upgrade
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| Change in Accounts Receivable | 4,409 | 4,140 | 4,621 | -261 | -259 | 6,135 | Upgrade
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| Change in Inventory | -5,691 | -220 | -9 | -429 | -2 | 46,214 | Upgrade
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| Change in Accounts Payable | -438 | 1,094 | -3,898 | 783 | -396 | 667 | Upgrade
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| Change in Unearned Revenue | 235 | - | - | 8,286 | -1,524 | - | Upgrade
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| Change in Other Net Operating Assets | 4,594 | -1,200 | 2,398 | -353 | 4,188 | -37,064 | Upgrade
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| Operating Cash Flow | 43,555 | 42,375 | 42,404 | 57,631 | 36,507 | 57,948 | Upgrade
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| Operating Cash Flow Growth | -18.51% | -0.07% | -26.42% | 57.86% | -37.00% | 100.66% | Upgrade
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| Capital Expenditures | -18,241 | -21,577 | -13,473 | -15,975 | -6,154 | -11,444 | Upgrade
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| Cash Acquisitions | -4,524 | -7,300 | -3,623 | - | - | -287 | Upgrade
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| Divestitures | - | 416 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,820 | -2,376 | -1,902 | -1,441 | -2,221 | -792 | Upgrade
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| Investment in Securities | 213 | 176 | -234 | -2,615 | -1,935 | -80 | Upgrade
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| Other Investing Activities | -19,112 | 184 | - | -80 | 368 | 78 | Upgrade
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| Investing Cash Flow | -39,783 | -25,776 | -15,385 | -16,870 | -7,737 | -11,357 | Upgrade
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| Long-Term Debt Issued | - | - | 1,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -10,995 | -10,886 | -14,140 | -7,793 | -11,425 | Upgrade
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| Net Debt Issued (Repaid) | -21,387 | -10,995 | -9,886 | -14,140 | -7,793 | -11,425 | Upgrade
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| Issuance of Common Stock | 200 | 200 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -5,044 | - | -3,009 | - | Upgrade
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| Common Dividends Paid | -7,668 | - | - | -5,224 | -5,327 | - | Upgrade
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| Dividends Paid | -7,668 | -6,229 | -6,076 | -5,224 | -5,327 | -5,345 | Upgrade
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| Other Financing Activities | -104 | 281 | -92 | -59 | -276 | -108 | Upgrade
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| Financing Cash Flow | -28,959 | -16,743 | -21,098 | -19,423 | -16,405 | -16,878 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | 338 | 492 | 657 | 355 | -120 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | -2 | Upgrade
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| Net Cash Flow | -25,186 | 194 | 6,413 | 21,995 | 12,720 | 29,591 | Upgrade
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| Free Cash Flow | 25,314 | 20,798 | 28,931 | 41,656 | 30,353 | 46,504 | Upgrade
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| Free Cash Flow Growth | -27.00% | -28.11% | -30.55% | 37.24% | -34.73% | 299.38% | Upgrade
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| Free Cash Flow Margin | 20.57% | 16.81% | 23.74% | 34.39% | 25.37% | 33.32% | Upgrade
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| Free Cash Flow Per Share | 89.34 | 73.41 | 100.61 | 143.44 | 103.09 | 156.52 | Upgrade
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| Cash Interest Paid | 1,460 | 1,735 | 1,908 | 1,208 | 1,070 | 1,413 | Upgrade
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| Cash Income Tax Paid | 7,642 | 8,757 | 8,375 | 4,536 | 8,429 | 2,223 | Upgrade
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| Levered Free Cash Flow | - | 10,871 | 16,531 | 32,602 | 25,391 | 40,093 | Upgrade
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| Unlevered Free Cash Flow | - | 11,832 | 17,716 | 33,538 | 26,054 | 40,886 | Upgrade
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| Change in Working Capital | 3,109 | 3,814 | 3,112 | 8,026 | 2,007 | 15,952 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.