Skymark Airlines Inc. (9204.T)

JPY 558.0

(-2.11%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021
Operating Cash Flow 8.17 Billion 5.91 Billion -12.45 Billion -24.52 Billion
Net Income 7.46 Billion 2.5 Billion -13.36 Billion -29.91 Billion
Depreciation & Amortization 2.47 Billion 2.4 Billion 2.8 Billion 2.95 Billion
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -1.02 Billion -1.11 Billion 184 Million 3.5 Billion
Other non-cash items 672 Million 1.34 Billion -106 Million -1.68 Billion
Investing Cash Flow -2.18 Billion -2.26 Billion -380 Million -4.72 Billion
Investments in PPE -1.76 Billion -1.49 Billion -388 Million -4.82 Billion
Acquisitions 17 Million 1 Million 1 Million 2 Million
Investment purchases - - - -
Sales/Maturities of investments - - - -
Other Investing Activities -436 Million -774 Million 7 Million 98 Million
Financing Cash Flow -2.32 Billion 9.6 Billion 8.85 Billion 29.86 Billion
Debt repayment -500 Million -4 Billion -5 Billion -30 Billion
Dividends payments -275 Million - - -
Common Stock Repurchased -1.39 Billion - - -
Common Stock Issuance - 13.75 Billion 2 Billion -
Other Financing Activities -1 Million 11.6 Billion -1 Million -1 Million
Accounts receivables -296 Million -1.58 Billion 343 Million -2.16 Billion
Accounts payables 12 Million -2.15 Billion 276 Million 1.81 Billion
Inventory -52 Million - -4 Million 2 Million
Other working capital -1.46 Billion 6.8 Billion -993 Million 1.86 Billion
Cash at beginning of period 22.51 Billion 9.28 Billion 13.27 Billion 12.65 Billion
Cash at end of period 26.9 Billion 22.51 Billion 9.28 Billion 13.27 Billion
Capital Expenditure -1.76 Billion -1.49 Billion -388 Million -4.82 Billion
Effect of forex changes on cash 723 Million -13 Million - 1 Million
Net cash flow / Change in cash 4.39 Billion 13.23 Billion -3.98 Billion 613 Million
Free Cash Flow 6.41 Billion 4.41 Billion -12.84 Billion -29.35 Billion

Cash Flow Charts