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SKY Perfect JSAT Holdings Inc. (9412.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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868.00+1.00 (+0.12%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
17,739,000
17,739,000
15,810,000
14,579,000
13,345,000
-
Depreciation & amortization
20,231,000
20,231,000
21,232,000
23,038,000
24,201,000
-
Change in working capital
3,075,000
3,075,000
10,509,000
6,737,000
12,451,000
-
Inventory
-101,000
-101,000
-429,000
-1,000
46,984,000
-
Other working capital
27,029,000
27,029,000
40,215,000
28,132,000
45,712,000
-
Other non-cash items
-321,000
-321,000
6,484,000
-5,408,000
2,966,000
-
Net cash provided by operating activites
42,404,000
42,404,000
57,630,000
36,507,000
57,948,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,375,000
-15,375,000
-17,415,000
-8,375,000
-12,236,000
-
Acquisitions, net
-3,623,000
-3,623,000
-3,000,000
-37,000
-287,000
-
Purchases of investments
-234,000
-234,000
-584,000
-3,084,000
-80,000
-
Sales/Maturities of investments
0
0
969,000
5,000
-
600,000
Other investing activites
-
-
-80,000
369,000
78,000
-42,000
Net cash used for investing activites
-15,385,000
-15,385,000
-16,870,000
-7,737,000
-11,357,000
-
Net change in cash
6,413,000
6,413,000
21,994,000
12,720,000
29,591,000
-
Cash at beginning of period
107,908,000
107,908,000
85,914,000
73,193,000
43,602,000
-
Cash at end of period
114,321,000
114,321,000
107,908,000
85,914,000
73,193,000
-
Free Cash Flow
Operating Cash Flow
42,404,000
42,404,000
57,630,000
36,507,000
57,948,000
-
Capital Expenditure
-15,375,000
-15,375,000
-17,415,000
-8,375,000
-12,236,000
-
Free Cash Flow
27,029,000
27,029,000
40,215,000
28,132,000
45,712,000
-