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SKY Perfect JSAT Holdings Inc. (9412)

Tokyo

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481.0 +5.0 +1.05%

06:00:00 - Closed. Currency in JPY ( Disclaimer )

Volume: 324,300
Bid/Ask: 479.0 / 481.0
Day's Range: 477.0 - 483.0

Type: Equity

Market: Japan

ISIN: JP3396350005

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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.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

5416

5537

20276

Cash From Operating Activities

10672

9160

36507

Depreciation/Depletion	5290	5275	-	22160
Amortization	17	17	-	878
Deferred Taxes	-	-	-	-
Non-Cash Items	-2494	466	-1024	-901
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2415	-	-	8428
Cash Interest Paid	646	23	-	17
Changes in Working Capital	2443	-2118	12891	2093

Cash From Investing Activities

-8905

-6206

-7737

Capital Expenditures	-9879	-4601	-	-8375
Other Investing Cash Flow Items, Total	974	-1605	-	638

Cash From Financing Activities

-6852

-518

-16405

Financing Cash Flow Items	58	-1	-	-2
Total Cash Dividends Paid	-2664	-46	-	-5326
Issuance (Retirement) of Stock, Net	-	-	-	-3008
Issuance (Retirement) of Debt, Net	-4246	-471	-	-425

Foreign Exchange Effects

-176

355

Net Change in Cash

-4877

3093

8756

Beginning Cash Balance

67190

64096

63916

58159

Ending Cash Balance

62313

67189

74096

66915

Free Cash Flow

735.38

1632.62

Free Cash Flow Growth

-54.96

-90.89

Free Cash Flow Yield

1.17

2.85

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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