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9412 SKY Perfect JSAT Holdings Cashflow Statement

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TelecomsBalancedMid CapSuper Stock

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

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line15,49219,88720,27623,12226,259
Depreciation
Amortisation
Non-Cash Items-241-395-657153821
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-10,56614,253-6,15013,123-4,907
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 Activities28,87957,94636,50757,63042,404
Capital Expenditures-19,751-12,236-8,375-17,415-15,375
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1,074879638545-10
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-20,825-11,357-7,737-16,870-15,385
Financing Cash Flow Items-1,901-36-279-59-92
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-12,515-16,878-16,405-19,422-21,098
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4,48629,59112,72021,9946,413