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SKY Perfect JSAT Holdings Inc. (9412)

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437.0 -3.0    -0.68%
02:41:57 - Delayed Data. Currency in JPY ( Disclaimer )
  • Volume: 648,100
  • Bid/Ask: 437.0 / 438.0
  • Day's Range: 434.0 - 440.0
Type:  Equity
Market:  Japan
ISIN:  JP3396350005 
SKY Perfect JSAT Holdings Inc. 437.0 -3.0 -0.68%

9412 Cash Flow Statement

 
SKY Perfect JSAT Holdings Inc. cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
Collapse All
Period Ending: 2021
30/06
 2021
31/03
 2020
31/12
 2020
30/09
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 5868 19887 16886 11787
Cash From Operating Activities 8171 57946 47104 31143
Depreciation/Depletion 5740 23323 17473 11639
Amortization 219 878 658 439
Deferred Taxes - - - -
Non-Cash Items -238 -395 -234 -439
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 4322 2223 1105 766
Cash Interest Paid 530 1413 1380 796
Changes in Working Capital -3418 14253 12321 7717
Cash From Investing Activities -3192 -11357 -7612 -3181
Capital Expenditures -3149 -12236 -7449 -3018
Other Investing Cash Flow Items, Total -43 879 -163 -163
Cash From Financing Activities -6295 -16878 -16530 -10497
Financing Cash Flow Items -277 -36 -37 -37
Total Cash Dividends Paid -2628 -5345 -5338 -2672
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -3390 -11497 -11155 -7788
Foreign Exchange Effects 192 -120 -64 -27
Net Change in Cash -1124 29591 22898 17438
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of JPY (except for per share items)
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