9412 — SKY Perfect JSAT Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

TelecomsBalancedMid CapSuper Stock

Annual cashflow statement for SKY Perfect JSAT Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	19,887	20,276	23,122	26,259	27,937
Depreciation
Amortisation
Non-Cash Items	-395	-657	153	821	554
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	14,253	-6,150	13,123	-4,907	-4,399
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	57,946	36,507	57,630	42,404	42,375
Capital Expenditures	-12,236	-8,375	-17,415	-15,375	-23,953
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	879	638	545	-10	-1,823
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11,357	-7,737	-16,870	-15,385	-25,776
Financing Cash Flow Items	-36	-279	-59	-92	481
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16,878	-16,405	-19,422	-21,098	-16,743
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	29,591	12,720	21,994	6,413	194