SKY Perfect JSAT Holdings Inc.
SKPJY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $26 | $23 | $20 |
| Dep. & Amort. | $18 | $20 | $21 | $23 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | $3 | $11 | $7 |
| Other Non-Cash | -$9 | -$7 | $2 | -$14 |
| Operating Cash Flow | $42 | $42 | $58 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$13 | -$16 | -$6 |
| Net Acquisitions | -$7 | -$4 | -$3 | $1 |
| Inv. Purchases | -$0 | -$0 | -$1 | -$3 |
| Inv. Sales/Matur. | $1 | $0 | $1 | $0 |
| Other Inv. Act. | $3 | $2 | $2 | $0 |
| 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 | $18 | $27 | $40 | $28 |