SKY Perfect JSAT Holdings Inc. (9412.T)
JPY 898.0
(1.01%)
JPY 898.0
(1.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.4 Billion | 57.63 Billion | 36.5 Billion | 57.94 Billion | 28.87 Billion | 25.89 Billion |
| Net Income | 17.73 Billion | 23.12 Billion | 20.27 Billion | 19.88 Billion | 15.49 Billion | 15.51 Billion |
| Depreciation & Amortization | 20.23 Billion | 21.23 Billion | 23.03 Billion | 24.2 Billion | 24.19 Billion | 23.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.11 Billion | 10.5 Billion | 6.73 Billion | 12.45 Billion | -6.22 Billion | -6.77 Billion |
| Other non-cash items | 34.07 Billion | 2.76 Billion | -13.54 Billion | 1.4 Billion | -4.58 Billion | -6.23 Billion |
| Investing Cash Flow | -15.38 Billion | -16.87 Billion | -7.73 Billion | -11.35 Billion | -20.82 Billion | -33.46 Billion |
| Investments in PPE | -15.37 Billion | -17.41 Billion | -8.37 Billion | -12.23 Billion | -19.75 Billion | -22.5 Billion |
| Acquisitions | -3.62 Billion | -3 Billion | 1.14 Billion | -287 Million | -560 Million | -3.48 Billion |
| Investment purchases | -234 Million | -584 Million | -3.08 Billion | -80 Million | -1.27 Billion | -679 Million |
| Sales/Maturities of investments | - | 969 Million | -17 Million | 376 Million | 600 Million | 358 Million |
| Other Investing Activities | 3.84 Billion | 3.16 Billion | 2.59 Billion | 870 Million | 156 Million | -7.15 Billion |
| Financing Cash Flow | -21.09 Billion | -19.42 Billion | -16.4 Billion | -16.87 Billion | -12.51 Billion | 9.36 Billion |
| Debt repayment | -9.88 Billion | -14.14 Billion | -7.78 Billion | -11.42 Billion | -5.2 Billion | -34.26 Billion |
| Dividends payments | -6.07 Billion | -5.22 Billion | -5.32 Billion | -5.34 Billion | -5.34 Billion | -5.34 Billion |
| Common Stock Repurchased | -5.04 Billion | - | -3 Billion | - | - | - |
| Common Stock Issuance | - | - | -286 Million | - | - | - |
| Other Financing Activities | -92 Million | -59 Million | -3 Million | -108 Million | -1.97 Billion | 48.96 Billion |
| Accounts receivables | 7.72 Billion | 2.6 Billion | 4.35 Billion | 6.13 Billion | 3.14 Billion | -19.53 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -9 Million | -429 Million | -1 Million | 46.98 Billion | -15.86 Billion | 12.65 Billion |
| Other working capital | -4.6 Billion | 8.33 Billion | 2.38 Billion | -40.66 Billion | 6.49 Billion | 102 Million |
| Cash at beginning of period | 74.91 Billion | 85.91 Billion | 73.19 Billion | 43.6 Billion | 48.08 Billion | 46.3 Billion |
| Cash at end of period | 114.32 Billion | 107.9 Billion | 85.91 Billion | 73.19 Billion | 43.6 Billion | 48.08 Billion |
| Capital Expenditure | -15.37 Billion | -17.41 Billion | -8.37 Billion | -12.23 Billion | -19.75 Billion | -22.5 Billion |
| Effect of forex changes on cash | 492 Million | 656 Million | 355 Million | -120 Million | -25 Million | -6 Million |
| Net cash flow / Change in cash | 39.4 Billion | 21.99 Billion | 12.72 Billion | 29.59 Billion | -4.48 Billion | 1.78 Billion |
| Free Cash Flow | 27.02 Billion | 40.21 Billion | 28.13 Billion | 45.71 Billion | 9.12 Billion | 3.39 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.02 Billion | 17.73 Billion | 4.36 Billion | 7.09 Billion | 5.71 Billion | 7.27 Billion |
| Depreciation & Amortization | 4.82 Billion | 20.23 Billion | 5.22 Billion | 5.1 Billion | 4.93 Billion | 4.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.31 Billion | 3.11 Billion | 7.23 Billion | 1.45 Billion | -180 Million | -1.41 Billion |
| Other non-cash items | -107 Million | 34.07 Billion | 13.62 Billion | -6.56 Billion | 2.69 Billion | -7.81 Billion |
| Investing Cash Flow | -11.26 Billion | -15.38 Billion | -6.63 Billion | -4.95 Billion | -395 Million | -3.4 Billion |
| Investments in PPE | -8.28 Billion | -15.37 Billion | -4.96 Billion | -4.84 Billion | -2.21 Billion | -3.35 Billion |
| Acquisitions | -2.36 Billion | -3.62 Billion | -3.62 Billion | - | - | - |
| Investment purchases | -82 Million | -234 Million | -1 Million | -158 Million | -25 Million | -50 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -619 Million | 3.84 Billion | 1.95 Billion | 44 Million | 1.84 Billion | 1 Million |
| Financing Cash Flow | -7.22 Billion | -21.09 Billion | -689 Million | -10.89 Billion | -2.1 Billion | -7.4 Billion |
| Debt repayment | -4.43 Billion | -9.88 Billion | -684 Million | -5.38 Billion | -646 Million | -4.16 Billion |
| Dividends payments | -3.07 Billion | -6.07 Billion | -6 Million | -2.87 Billion | -45 Million | -3.14 Billion |
| Common Stock Repurchased | - | -5.04 Billion | - | -3.62 Billion | -1.41 Billion | - |
| Common Stock Issuance | - | - | - | - | 1.41 Billion | - |
| Other Financing Activities | 281 Million | -92 Million | 1 Million | 999 Million | -1.41 Billion | -93 Million |
| Accounts receivables | 4.31 Billion | 7.72 Billion | -1.52 Billion | 2.97 Billion | 711 Million | 4.74 Billion |
| Accounts payables | - | - | - | -2.97 Billion | -711 Million | - |
| Inventory | 475 Million | -9 Million | 654 Million | -145 Million | -157 Million | -308 Million |
| Other working capital | -482 Million | -4.6 Billion | 8.1 Billion | 1.59 Billion | -23 Million | -5.85 Billion |
| Cash at beginning of period | 114.32 Billion | 74.91 Billion | 40.84 Billion | 111.41 Billion | 100.22 Billion | 107.9 Billion |
| Cash at end of period | 110.12 Billion | 114.32 Billion | 114.32 Billion | 102.83 Billion | 111.41 Billion | 100.22 Billion |
| Capital Expenditure | -8.28 Billion | -15.37 Billion | -4.96 Billion | -4.84 Billion | -2.21 Billion | -3.35 Billion |
| Effect of forex changes on cash | 239 Million | 492 Million | -333 Million | 192 Million | 518 Million | 115 Million |
| Net cash flow / Change in cash | -4.19 Billion | 39.4 Billion | 73.48 Billion | -8.57 Billion | 11.18 Billion | -7.68 Billion |
| Free Cash Flow | 5.77 Billion | 27.02 Billion | 14.17 Billion | 2.24 Billion | 10.95 Billion | -340 Million |
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ECNL
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