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SKY Perfect JSAT Holdings Inc. (9412.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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926.00+10.00 (+1.09%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
17,739,000
15,810,000
14,579,000
13,345,000
12,027,000
Depreciation & amortisation
20,231,000
21,232,000
23,038,000
24,201,000
24,194,000
Change in working capital
3,075,000
10,509,000
6,737,000
12,451,000
-6,225,000
Inventory
-101,000
-429,000
-1,000
46,984,000
-15,866,000
Other working capital
27,029,000
40,215,000
28,132,000
45,712,000
9,128,000
Other non-cash items
-321,000
6,484,000
-5,408,000
2,966,000
222,000
Net cash provided by operating activities
42,404,000
57,630,000
36,507,000
57,948,000
28,879,000
Cash flows from investing activities
Investments in property, plant and equipment
-15,375,000
-17,415,000
-8,375,000
-12,236,000
-19,751,000
Acquisitions, net
-3,623,000
-3,000,000
-37,000
-287,000
-560,000
Purchases of investments
-234,000
-584,000
-3,084,000
-80,000
-1,270,000
Sales/maturities of investments
0
969,000
5,000
-
600,000
Other investing activities
-
-80,000
369,000
78,000
-42,000
Net cash used for investing activities
-15,385,000
-16,870,000
-7,737,000
-11,357,000
-20,825,000
Net change in cash
6,413,000
21,994,000
12,720,000
29,591,000
-4,486,000
Cash at beginning of period
107,908,000
85,914,000
73,193,000
43,602,000
48,089,000
Cash at end of period
114,321,000
107,908,000
85,914,000
73,193,000
43,602,000
Free cash flow
Operating cash flow
42,404,000
57,630,000
36,507,000
57,948,000
28,879,000
Capital expenditure
-15,375,000
-17,415,000
-8,375,000
-12,236,000
-19,751,000
Free cash flow
27,029,000
40,215,000
28,132,000
45,712,000
9,128,000