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 | ¥6 | ¥5 | ¥5 |
| Dep. & Amort. | ¥4 | ¥4 | ¥4 | ¥4 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1 | ¥6 | -¥5 | ¥4 |
| Other Non-Cash | ¥4 | -¥0 | ¥2 | -¥1 |
| Operating Cash Flow | ¥13 | ¥15 | ¥6 | ¥12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥16 | -¥6 | -¥10 | -¥1 |
| Net Acquisitions | ¥0 | ¥0 | -¥7 | -¥0 |
| Inv. Purchases | -¥0 | -¥0 | ¥7 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥2 | -¥19 | ¥2 | -¥0 |
| Investing Cash Flow | -¥15 | -¥25 | -¥7 | -¥2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥1 | -¥15 | -¥1 | -¥5 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥0 | -¥5 | -¥0 | -¥3 |
| Other Fin. Act. | ¥0 | -¥0 | -¥0 | ¥0 |
| Financing Cash Flow | -¥1 | -¥19 | -¥1 | -¥8 |
| Forex Effect | -¥20 | ¥19 | ¥71 | -¥6 |
| Net Chg. in Cash | -¥23 | -¥11 | ¥69 | -¥4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥104 | ¥115 | ¥46 | ¥50 |
| End Cash | ¥81 | ¥104 | ¥115 | ¥46 |
| Free Cash Flow | -¥3 | ¥10 | -¥3 | ¥10 |