SKY Perfect JSAT Holdings Inc
TSE:9412
SKY Perfect JSAT Holdings Inc
TSE:9412
Price:
852
JPY
2.28%
Market Closed
Market Cap:
241.4B
JPY
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Alert
SKY Perfect JSAT Holdings Inc
852
+19 (+2.28%)
| 52 Week Range |
638
1 062
|
| Price Target |
|
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SKY Perfect JSAT Holdings Inc
Cash Flow Statement
Cash Flow Statement
SKY Perfect JSAT Holdings Inc
SKY Perfect JSAT Holdings Inc
Currency: JPY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
21 096
|
21 152
|
19 883
|
20 362
|
18 346
|
17 747
|
20 827
|
24 292
|
24 731
|
23 674
|
20 556
|
24 296
|
22 545
|
23 508
|
22 183
|
17 244
|
17 805
|
18 062
|
17 997
|
15 515
|
14 226
|
13 972
|
14 813
|
15 492
|
17 662
|
18 471
|
19 337
|
19 887
|
19 778
|
19 522
|
20 527
|
20 276
|
20 332
|
20 315
|
19 627
|
23 122
|
24 477
|
24 658
|
26 336
|
26 259
|
26 438
|
|
| Depreciation & Amortization |
24 644
|
24 199
|
24 037
|
23 745
|
23 501
|
23 199
|
22 479
|
21 571
|
21 057
|
21 038
|
21 549
|
22 419
|
23 345
|
23 802
|
24 130
|
24 371
|
24 243
|
23 853
|
23 493
|
23 391
|
23 912
|
24 231
|
24 216
|
24 194
|
23 781
|
23 829
|
24 207
|
24 201
|
24 091
|
23 925
|
23 445
|
23 038
|
22 418
|
21 850
|
21 584
|
21 232
|
20 808
|
20 484
|
20 302
|
20 231
|
20 091
|
|
| Other Non-Cash Items |
2 545
|
2 520
|
2 458
|
(700)
|
59
|
30
|
(255)
|
(281)
|
(286)
|
(337)
|
(316)
|
(305)
|
(394)
|
(685)
|
(518)
|
531
|
422
|
559
|
350
|
347
|
489
|
379
|
445
|
(241)
|
(365)
|
(245)
|
176
|
(395)
|
(379)
|
(381)
|
(938)
|
(657)
|
(533)
|
(141)
|
282
|
153
|
170
|
823
|
715
|
821
|
919
|
|
| Cash Taxes Paid |
9 876
|
9 889
|
11 154
|
11 266
|
5 837
|
4 815
|
2 663
|
2 564
|
7 860
|
8 796
|
10 873
|
10 897
|
6 993
|
7 090
|
6 255
|
6 467
|
7 345
|
7 209
|
7 155
|
6 969
|
5 955
|
5 984
|
5 475
|
5 467
|
3 702
|
4 268
|
2 328
|
2 223
|
6 317
|
5 704
|
8 337
|
8 428
|
5 067
|
5 069
|
4 512
|
4 536
|
9 097
|
7 857
|
9 509
|
8 375
|
7 496
|
|
| Cash Interest Paid |
601
|
529
|
507
|
320
|
339
|
161
|
234
|
198
|
306
|
325
|
395
|
416
|
553
|
560
|
856
|
877
|
1 111
|
1 134
|
1 342
|
1 389
|
1 355
|
1 402
|
1 820
|
1 845
|
2 048
|
2 029
|
1 480
|
1 413
|
1 218
|
1 164
|
1 086
|
1 070
|
1 039
|
1 045
|
1 185
|
1 207
|
1 516
|
1 637
|
1 842
|
1 908
|
1 909
|
|
| Change in Working Capital |
(21 952)
|
(23 920)
|
(24 022)
|
(26 775)
|
(23 451)
|
(21 639)
|
(18 697)
|
(20 775)
|
(27 244)
|
(25 960)
|
(32 763)
|
(39 381)
|
(30 776)
|
(39 265)
|
(30 804)
|
(19 600)
|
(23 938)
|
(15 703)
|
(12 673)
|
(13 356)
|
(7 082)
|
(5 744)
|
(11 940)
|
(10 566)
|
(5 114)
|
(1 208)
|
8 479
|
14 253
|
2 018
|
277
|
(5 291)
|
(6 150)
|
9 248
|
10 233
|
11 074
|
13 123
|
(7 991)
|
(4 477)
|
(9 431)
|
(4 907)
|
6 002
|
|
| Cash from Operating Activities |
26 333
N/A
|
23 951
-9%
|
22 356
-7%
|
16 632
-26%
|
18 455
+11%
|
19 337
+5%
|
24 354
+26%
|
24 807
+2%
|
18 258
-26%
|
18 415
+1%
|
9 026
-51%
|
7 029
-22%
|
14 720
+109%
|
7 360
-50%
|
14 991
+104%
|
22 546
+50%
|
18 532
-18%
|
26 771
+44%
|
29 167
+9%
|
25 897
-11%
|
31 545
+22%
|
32 838
+4%
|
27 534
-16%
|
28 879
+5%
|
35 964
+25%
|
40 847
+14%
|
52 199
+28%
|
57 946
+11%
|
45 508
-21%
|
43 343
-5%
|
37 743
-13%
|
36 507
-3%
|
51 465
+41%
|
52 257
+2%
|
52 567
+1%
|
57 630
+10%
|
37 515
-35%
|
41 522
+11%
|
37 939
-9%
|
42 404
+12%
|
53 450
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(26 404)
|
(33 024)
|
(35 758)
|
(40 468)
|
(44 006)
|
(38 682)
|
(34 725)
|
(26 535)
|
(20 099)
|
(18 006)
|
(15 903)
|
(15 453)
|
(14 858)
|
(13 664)
|
(16 133)
|
(16 626)
|
(19 824)
|
(18 608)
|
(19 043)
|
(22 508)
|
(22 637)
|
(27 018)
|
(22 231)
|
(19 751)
|
(15 294)
|
(9 995)
|
(12 790)
|
(12 236)
|
(13 047)
|
(13 166)
|
(11 557)
|
(8 375)
|
(7 027)
|
(11 110)
|
(17 314)
|
(17 415)
|
(18 967)
|
(16 301)
|
(12 119)
|
(15 375)
|
(20 848)
|
|
| Other Items |
8 249
|
7 064
|
5 962
|
5 722
|
836
|
678
|
1 535
|
(2 269)
|
(3 544)
|
(5 335)
|
(9 129)
|
(7 429)
|
(7 964)
|
(9 977)
|
(9 755)
|
(10 587)
|
(12 683)
|
(11 717)
|
(13 036)
|
(10 961)
|
(7 561)
|
(4 440)
|
(1 518)
|
(1 074)
|
(1 012)
|
(1 144)
|
(530)
|
879
|
847
|
1 642
|
153
|
638
|
670
|
(1 297)
|
313
|
545
|
507
|
3 652
|
3 417
|
(10)
|
(2 403)
|
|
| Cash from Investing Activities |
(18 155)
N/A
|
(25 960)
-43%
|
(29 796)
-15%
|
(34 746)
-17%
|
(43 170)
-24%
|
(38 004)
+12%
|
(33 190)
+13%
|
(28 804)
+13%
|
(23 643)
+18%
|
(23 341)
+1%
|
(25 032)
-7%
|
(22 882)
+9%
|
(22 822)
+0%
|
(23 641)
-4%
|
(25 888)
-10%
|
(27 213)
-5%
|
(32 507)
-19%
|
(30 325)
+7%
|
(32 079)
-6%
|
(33 469)
-4%
|
(30 198)
+10%
|
(31 458)
-4%
|
(23 749)
+25%
|
(20 825)
+12%
|
(16 306)
+22%
|
(11 139)
+32%
|
(13 320)
-20%
|
(11 357)
+15%
|
(12 200)
-7%
|
(11 524)
+6%
|
(11 404)
+1%
|
(7 737)
+32%
|
(6 357)
+18%
|
(12 407)
-95%
|
(17 001)
-37%
|
(16 870)
+1%
|
(18 460)
-9%
|
(12 649)
+31%
|
(8 702)
+31%
|
(15 385)
-77%
|
(23 251)
-51%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(7 143)
|
(7 143)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(892)
|
(2 559)
|
(3 008)
|
0
|
0
|
0
|
0
|
0
|
(1 415)
|
(5 044)
|
(5 044)
|
0
|
|
| Net Issuance of Debt |
(4 147)
|
(14 993)
|
(12 345)
|
(8 376)
|
12 252
|
24 304
|
27 486
|
25 333
|
6 814
|
4 010
|
5 232
|
17 965
|
23 705
|
24 388
|
23 579
|
10 550
|
15 381
|
18 142
|
16 604
|
14 744
|
483
|
(3 471)
|
(4 962)
|
(5 272)
|
(10 458)
|
(10 527)
|
(11 224)
|
(11 497)
|
(7 168)
|
(7 442)
|
(7 708)
|
(7 792)
|
(13 183)
|
(13 311)
|
(13 924)
|
(14 140)
|
(9 526)
|
(9 701)
|
(9 844)
|
(9 886)
|
(10 153)
|
|
| Cash Paid for Dividends |
(3 898)
|
(3 866)
|
(3 700)
|
(3 696)
|
(3 702)
|
(3 695)
|
(4 003)
|
(4 003)
|
(4 229)
|
(4 233)
|
(4 450)
|
(4 451)
|
(5 318)
|
(5 341)
|
(5 637)
|
(5 637)
|
(5 351)
|
(5 341)
|
(5 343)
|
(5 342)
|
(5 353)
|
(5 341)
|
(5 344)
|
(5 342)
|
(5 342)
|
(5 344)
|
(5 341)
|
(5 345)
|
(5 349)
|
(5 344)
|
(5 327)
|
(5 326)
|
(5 262)
|
(5 265)
|
(5 222)
|
(5 223)
|
(5 806)
|
(5 805)
|
(6 077)
|
(6 076)
|
(6 004)
|
|
| Other |
(7)
|
(7)
|
(5)
|
(6)
|
(1)
|
4 399
|
4 399
|
4 399
|
4 357
|
(44)
|
(45)
|
(45)
|
(33)
|
(32)
|
(47)
|
(47)
|
(54)
|
(55)
|
(40)
|
(40)
|
(41)
|
(1 901)
|
(1 900)
|
(1 901)
|
(1 898)
|
(37)
|
(38)
|
(36)
|
(276)
|
(277)
|
(277)
|
(279)
|
(60)
|
(60)
|
(60)
|
(59)
|
(94)
|
(92)
|
(93)
|
(92)
|
282
|
|
| Cash from Financing Activities |
(23 304)
N/A
|
(34 118)
-46%
|
(16 050)
+53%
|
(12 078)
+25%
|
8 549
N/A
|
25 008
+193%
|
20 739
-17%
|
18 586
-10%
|
(201)
N/A
|
(7 410)
-3 587%
|
737
N/A
|
13 469
+1 728%
|
18 354
+36%
|
19 015
+4%
|
17 895
-6%
|
4 866
-73%
|
9 976
+105%
|
12 746
+28%
|
11 221
-12%
|
9 362
-17%
|
(4 911)
N/A
|
(10 713)
-118%
|
(12 206)
-14%
|
(12 515)
-3%
|
(17 698)
-41%
|
(15 908)
+10%
|
(16 603)
-4%
|
(16 878)
-2%
|
(12 793)
+24%
|
(13 955)
-9%
|
(15 871)
-14%
|
(16 405)
-3%
|
(21 513)
-31%
|
(20 752)
+4%
|
(19 655)
+5%
|
(19 422)
+1%
|
(15 426)
+21%
|
(17 013)
-10%
|
(21 058)
-24%
|
(21 098)
0%
|
(20 919)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
203
|
70
|
224
|
372
|
396
|
499
|
252
|
5
|
(74)
|
(239)
|
(151)
|
(23)
|
11
|
105
|
114
|
(45)
|
(47)
|
(12)
|
19
|
(6)
|
37
|
(40)
|
(70)
|
(25)
|
(31)
|
(5)
|
(44)
|
(120)
|
81
|
99
|
189
|
355
|
429
|
1 085
|
1 241
|
656
|
505
|
367
|
350
|
492
|
616
|
|
| Net Change in Cash |
(14 923)
N/A
|
(36 057)
-142%
|
(23 266)
+35%
|
(29 820)
-28%
|
(15 770)
+47%
|
6 840
N/A
|
12 155
+78%
|
14 594
+20%
|
(5 660)
N/A
|
(12 575)
-122%
|
(15 420)
-23%
|
(2 407)
+84%
|
10 263
N/A
|
2 839
-72%
|
7 112
+151%
|
154
-98%
|
(4 046)
N/A
|
9 180
N/A
|
8 328
-9%
|
1 784
-79%
|
(3 527)
N/A
|
(9 373)
-166%
|
(8 491)
+9%
|
(4 486)
+47%
|
1 929
N/A
|
13 795
+615%
|
22 232
+61%
|
29 591
+33%
|
20 596
-30%
|
17 963
-13%
|
10 657
-41%
|
12 720
+19%
|
24 024
+89%
|
20 183
-16%
|
17 152
-15%
|
21 994
+28%
|
4 134
-81%
|
12 227
+196%
|
8 529
-30%
|
6 413
-25%
|
9 896
+54%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(71)
N/A
|
(9 073)
-12 679%
|
(13 402)
-48%
|
(23 836)
-78%
|
(25 551)
-7%
|
(19 345)
+24%
|
(10 371)
+46%
|
(1 728)
+83%
|
(1 841)
-7%
|
409
N/A
|
(6 877)
N/A
|
(8 424)
-22%
|
(138)
+98%
|
(6 304)
-4 468%
|
(1 142)
+82%
|
5 920
N/A
|
(1 292)
N/A
|
8 163
N/A
|
10 124
+24%
|
3 389
-67%
|
8 908
+163%
|
5 820
-35%
|
5 303
-9%
|
9 128
+72%
|
20 670
+126%
|
30 852
+49%
|
39 409
+28%
|
45 710
+16%
|
32 461
-29%
|
30 177
-7%
|
26 186
-13%
|
28 132
+7%
|
44 438
+58%
|
41 147
-7%
|
35 253
-14%
|
40 215
+14%
|
18 548
-54%
|
25 221
+36%
|
25 820
+2%
|
27 029
+5%
|
32 602
+21%
|
|
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