SKY Perfect JSAT Holdings Inc.
9412.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥6,268 | ¥5,501 | ¥4,701 | ¥4,689 |
| Dep. & Amort. | ¥3,788 | ¥3,826 | ¥4,174 | ¥4,406 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥864 | ¥6,111 | -¥5,344 | ¥3,886 |
| Other Non-Cash | ¥3,686 | -¥199 | ¥2,249 | -¥1,335 |
| Operating Cash Flow | ¥12,878 | ¥15,239 | ¥5,780 | ¥11,646 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥15,944 | -¥5,934 | -¥9,601 | -¥1,341 |
| Net Acquisitions | ¥0 | ¥0 | -¥6,884 | -¥113 |
| Inv. Purchases | -¥356 | -¥45 | ¥6,630 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥58 | ¥0 |
| Other Inv. Act. | ¥1,508 | -¥19,296 | ¥2,353 | -¥332 |
| Investing Cash Flow | -¥14,792 | -¥25,275 | -¥7,444 | -¥1,786 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥899 | -¥14,826 | -¥920 | -¥4,913 |
| Stock Issued | ¥0 | ¥0 | ¥200 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥17 | -¥4,514 | -¥7 | -¥3,108 |
| Other Fin. Act. | ¥0 | -¥104 | -¥200 | ¥200 |
| Financing Cash Flow | -¥916 | -¥19,444 | -¥927 | -¥7,821 |
| Forex Effect | -¥19,953 | ¥18,817 | ¥71,307 | -¥6,336 |
| Net Chg. in Cash | -¥22,783 | -¥10,663 | ¥68,716 | -¥4,297 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥103,852 | ¥114,515 | ¥45,799 | ¥50,096 |
| End Cash | ¥81,069 | ¥103,852 | ¥114,515 | ¥45,799 |
| Free Cash Flow | -¥2,551 | ¥10,286 | -¥3,372 | ¥10,305 |