9412 — SKY Perfect JSAT Holdings Cashflow Statement

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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.

	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