SKY Perfect JSAT Holdings Inc.
SKPJY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,937,000 | $26,259,000 | $23,122,000 | $20,276,000 |
| 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 | $5,329,000 | $3,075,000 | $11,082,000 | $6,737,000 |
| Other Non-Cash | -$9,174,000 | -$7,161,000 | $2,194,000 | -$13,544,000 |
| Operating Cash Flow | $42,375,000 | $42,404,000 | $57,630,000 | $36,507,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,577,000 | -$13,473,000 | -$15,974,000 | -$6,154,000 |
| 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 | $5,000 |
| Other Inv. Act. | $2,509,000 | $1,945,000 | $1,719,000 | $352,000 |
| 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 | -$7,782,000 |
| 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 | -$289,000 |
| 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 | $195,000 | $6,413,000 | $21,994,000 | $12,721,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114,321,000 | $107,908,000 | $85,914,000 | $73,193,000 |
| End Cash | $114,516,000 | $114,321,000 | $107,908,000 | $85,914,000 |
| Free Cash Flow | $18,422,000 | $27,029,000 | $40,215,000 | $28,132,000 |