9204 — Skymark Airlines Cashflow Statement

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IndustrialsBalancedSmall CapValue Trap

Annual cashflow statement for Skymark Airlines, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2015 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho/A	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-17,918	-29,918	-13,360	2,500	7,463
Depreciation
Non-Cash Items	5,464	-162	-117	3,632	-1,142
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-936	2,595	-1,788	-2,629	-617
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-10,180	-24,530	-12,459	5,910	8,178
Capital Expenditures	-2,140	-4,822	-388	-1,496	-1,767
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,352	100	8	-773	-419
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-788	-4,722	-380	-2,269	-2,186
Financing Cash Flow Items	1,799	-1	1,995	—	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,542	29,863	8,852	9,608	-2,326
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,685	612	-3,987	13,236	4,389