9412 — SKY Perfect JSAT Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥266bn
- ¥230bn
- ¥121bn
- 97
- 62
- 96
- 99
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 15,515 | 15,492 | 19,887 | 20,276 | 23,122 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 347 | -241 | -395 | -657 | 153 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13,356 | -10,566 | 14,253 | -6,150 | 13,123 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 25,897 | 28,879 | 57,946 | 36,507 | 57,630 |
Capital Expenditures | -22,508 | -19,751 | -12,236 | -8,375 | -17,415 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -10,961 | -1,074 | 879 | 638 | 545 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -33,469 | -20,825 | -11,357 | -7,737 | -16,870 |
Financing Cash Flow Items | -40 | -1,901 | -36 | -279 | -59 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9,362 | -12,515 | -16,878 | -16,405 | -19,422 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,784 | -4,486 | 29,591 | 12,720 | 21,994 |