SKY Perfect JSAT Holdings Inc.
SKPJY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,937 | $26,259 | $23,122 | $20,276 |
| 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 | $5,329 | $3,075 | $11,082 | $6,737 |
| Other Non-Cash | -$9,174 | -$7,161 | $2,194 | -$13,544 |
| Operating Cash Flow | $42,375 | $42,404 | $57,630 | $36,507 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,577 | -$13,473 | -$15,974 | -$6,154 |
| Net Acquisitions | -$6,884 | -$3,623 | -$3,000 | $1,144 |
| Inv. Purchases | -$334 | -$234 | -$584 | -$3,084 |
| Inv. Sales/Matur. | $510 | $0 | $969 | $5 |
| Other Inv. Act. | $2,509 | $1,945 | $1,719 | $352 |
| Investing Cash Flow | -$25,776 | -$15,385 | -$16,870 | -$7,737 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,995 | -$9,886 | -$14,140 | -$7,782 |
| 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 | -$289 |
| Financing Cash Flow | -$16,743 | -$21,098 | -$19,422 | -$16,405 |
| Forex Effect | $338 | $492 | $656 | $355 |
| Net Chg. in Cash | $195 | $6,413 | $21,994 | $12,721 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114,321 | $107,908 | $85,914 | $73,193 |
| End Cash | $114,516 | $114,321 | $107,908 | $85,914 |
| Free Cash Flow | $18,422 | $27,029 | $40,215 | $28,132 |