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