SKY Perfect JSAT Corporation (TYO:9412)
Japan
· Delayed Price · Currency is JPY 3,315.00
+225.00 (7.28%)
Apr 28, 2026, 3:30 PM JST
SKY Perfect JSAT Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | - | 27,937 | 26,259 | 15,810 | 14,580 | Upgrade
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| Depreciation & Amortization | - | 18,283 | 20,231 | 21,232 | 23,039 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -230 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 74 | 156 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 869 | 224 | 96 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1,146 | 310 | 68 | -243 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 2,601 | 4,351 | Upgrade
|
| Other Operating Activities | - | -8,805 | -8,377 | 9,596 | -7,249 | Upgrade
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| Change in Accounts Receivable | - | 4,140 | 4,621 | -261 | -259 | Upgrade
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| Change in Inventory | - | -220 | -9 | -429 | -2 | Upgrade
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| Change in Accounts Payable | - | 1,094 | -3,898 | 783 | -396 | Upgrade
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| Change in Unearned Revenue | - | - | - | 8,286 | -1,524 | Upgrade
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| Change in Other Net Operating Assets | - | -1,200 | 2,398 | -353 | 4,188 | Upgrade
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| Operating Cash Flow | - | 42,375 | 42,404 | 57,631 | 36,507 | Upgrade
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| Operating Cash Flow Growth | - | -0.07% | -26.42% | 57.86% | -37.00% | Upgrade
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| Capital Expenditures | - | -21,577 | -13,473 | -15,975 | -6,154 | Upgrade
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| Cash Acquisitions | - | -7,300 | -3,623 | - | - | Upgrade
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| Divestitures | - | 416 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -2,376 | -1,902 | -1,441 | -2,221 | Upgrade
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| Investment in Securities | - | 176 | -234 | -2,615 | -1,935 | Upgrade
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| Other Investing Activities | - | 184 | - | -80 | 368 | Upgrade
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| Investing Cash Flow | - | -25,776 | -15,385 | -16,870 | -7,737 | Upgrade
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| Long-Term Debt Issued | - | - | 1,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -10,995 | -10,886 | -14,140 | -7,793 | Upgrade
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| Net Debt Issued (Repaid) | - | -10,995 | -9,886 | -14,140 | -7,793 | Upgrade
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| Issuance of Common Stock | - | 200 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -5,044 | - | -3,009 | Upgrade
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| Common Dividends Paid | - | -6,229 | -6,076 | -5,224 | -5,327 | Upgrade
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| Other Financing Activities | - | 281 | -92 | -59 | -276 | Upgrade
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| Financing Cash Flow | - | -16,743 | -21,098 | -19,423 | -16,405 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 338 | 492 | 657 | 355 | Upgrade
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| Net Cash Flow | - | 194 | 6,413 | 21,995 | 12,720 | Upgrade
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| Free Cash Flow | - | 20,798 | 28,931 | 41,656 | 30,353 | Upgrade
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| Free Cash Flow Growth | - | -28.11% | -30.55% | 37.24% | -34.73% | Upgrade
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| Free Cash Flow Margin | - | 16.81% | 23.74% | 34.39% | 25.37% | Upgrade
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| Free Cash Flow Per Share | - | 73.41 | 100.61 | 143.44 | 103.09 | Upgrade
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| Cash Interest Paid | - | 1,735 | 1,908 | 1,208 | 1,070 | Upgrade
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| Cash Income Tax Paid | - | 8,757 | 8,375 | 4,536 | 8,429 | Upgrade
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| Levered Free Cash Flow | - | 10,871 | 16,531 | 32,602 | 25,391 | Upgrade
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| Unlevered Free Cash Flow | - | 11,832 | 17,716 | 33,538 | 26,054 | Upgrade
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| Change in Working Capital | - | 3,814 | 3,112 | 8,026 | 2,007 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.