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 | ¥18 | ¥16 | ¥15 |
| Dep. & Amort. | ¥18 | ¥20 | ¥21 | ¥23 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥4 | ¥3 | ¥17 | ¥2 |
| Other Non-Cash | ¥1 | ¥1 | ¥3 | -¥3 |
| Operating Cash Flow | ¥42 | ¥42 | ¥58 | ¥37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥24 | -¥13 | -¥17 | -¥8 |
| Net Acquisitions | -¥7 | -¥4 | -¥3 | ¥1 |
| Inv. Purchases | -¥0 | -¥0 | -¥1 | -¥3 |
| Inv. Sales/Matur. | ¥1 | ¥0 | ¥1 | -¥0 |
| Other Inv. Act. | ¥5 | ¥2 | ¥3 | ¥3 |
| Investing Cash Flow | -¥26 | -¥15 | -¥17 | -¥8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥11 | -¥10 | -¥14 | -¥8 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥5 | ¥0 | -¥3 |
| Dividends Paid | -¥6 | -¥6 | -¥5 | -¥5 |
| Other Fin. Act. | ¥0 | -¥0 | -¥0 | -¥0 |
| Financing Cash Flow | -¥17 | -¥21 | -¥19 | -¥16 |
| Forex Effect | ¥0 | ¥0 | ¥1 | ¥0 |
| Net Chg. in Cash | ¥0 | ¥6 | ¥22 | ¥13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥114 | ¥108 | ¥86 | ¥73 |
| End Cash | ¥115 | ¥114 | ¥108 | ¥86 |
| Free Cash Flow | ¥21 | ¥27 | ¥40 | ¥28 |