9412 — SKY Perfect JSAT (Tokyo) Cashflow Statement

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	20,276	23,122	26,259	27,937	34,908
Depreciation
Amortisation
Non-Cash Items	-657	153	821	554	953
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,150	13,123	-4,907	-4,399	2,342
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	36,507	57,630	42,404	42,375	53,666
Capital Expenditures	-8,375	-17,415	-15,375	-23,953	-50,110
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	638	545	-10	-1,823	-26,348
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,737	-16,870	-15,385	-25,776	-76,458
Financing Cash Flow Items	-279	-59	-92	481	607
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16,405	-19,422	-21,098	-16,743	-32,281
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,720	21,994	6,413	194	-55,428