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SKY Perfect JSAT Holdings Inc. (9412)

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430.0 +4.0    +0.94%
06:00:00 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 315,500
  • Bid/Ask: 430.0 / 432.0
  • Day's Range: 428.0 - 432.0
Type:  Equity
Market:  Japan
ISIN:  JP3396350005 
SKY Perfect JSAT Holdings Inc. 430.0 +4.0 +0.94%

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
30/09
 2021
30/06
 2021
31/03
 2020
31/12
Period Length: 6 Months 3 Months 12 Months 9 Months
Net Income/Starting Line 11422 5868 19887 16886
Cash From Operating Activities 16540 8171 57946 47104
Depreciation/Depletion 11363 5740 23323 17473
Amortization 439 219 878 658
Deferred Taxes - - - -
Non-Cash Items -425 -238 -395 -234
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 4247 4322 2223 1105
Cash Interest Paid 547 530 1413 1380
Changes in Working Capital -6259 -3418 14253 12321
Cash From Investing Activities -3348 -3192 -11357 -7612
Capital Expenditures -3948 -3149 -12236 -7449
Other Investing Cash Flow Items, Total 600 -43 879 -163
Cash From Financing Activities -7574 -6295 -16878 -16530
Financing Cash Flow Items -278 -277 -36 -37
Total Cash Dividends Paid -2671 -2628 -5345 -5338
Issuance (Retirement) of Stock, Net -892 - - -
Issuance (Retirement) of Debt, Net -3733 -3390 -11497 -11155
Foreign Exchange Effects 192 192 -120 -64
Net Change in Cash 5810 -1124 29591 22898
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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