SKY Perfect JSAT Holdings Inc.
9412.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥19,106 | ¥17,739 | ¥15,810 | ¥14,580 |
| Dep. & Amort. | ¥18,283 | ¥20,231 | ¥21,232 | ¥23,038 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥3,814 | ¥3,112 | ¥17,204 | ¥1,765 |
| Other Non-Cash | ¥1,172 | ¥1,322 | ¥3,384 | -¥2,876 |
| Operating Cash Flow | ¥42,375 | ¥42,404 | ¥57,630 | ¥36,507 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥23,953 | -¥13,473 | -¥17,415 | -¥8,375 |
| Net Acquisitions | -¥6,884 | -¥3,623 | -¥3,000 | ¥1,144 |
| Inv. Purchases | -¥334 | -¥234 | -¥584 | -¥3,084 |
| Inv. Sales/Matur. | ¥510 | ¥0 | ¥969 | -¥17 |
| Other Inv. Act. | ¥4,885 | ¥1,945 | ¥3,160 | ¥2,595 |
| Investing Cash Flow | -¥25,776 | -¥15,385 | -¥16,870 | -¥7,737 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥10,995 | -¥9,886 | -¥14,140 | -¥7,792 |
| Stock Issued | ¥200 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥5,044 | ¥0 | -¥3,008 |
| Dividends Paid | -¥6,229 | -¥6,076 | -¥5,223 | -¥5,326 |
| Other Fin. Act. | ¥281 | -¥92 | -¥59 | -¥279 |
| Financing Cash Flow | -¥16,743 | -¥21,098 | -¥19,422 | -¥16,405 |
| Forex Effect | ¥338 | ¥492 | ¥656 | ¥355 |
| Net Chg. in Cash | ¥194 | ¥6,413 | ¥21,994 | ¥12,721 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥114,321 | ¥107,909 | ¥85,914 | ¥73,193 |
| End Cash | ¥114,516 | ¥114,321 | ¥107,908 | ¥85,914 |
| Free Cash Flow | ¥20,798 | ¥27,029 | ¥40,215 | ¥28,132 |