Equities

SKY Perfect JSAT Holdings Inc

SKY Perfect JSAT Holdings Inc

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TelecommunicationsTelecommunications Service Providers
  • Price (JPY)913.00
  • Today's Change24.00 / 2.70%
  • Shares traded915.00k
  • 1 Year change+65.70%
  • Beta0.7972
Data delayed at least 20 minutes, as of May 17 2024 07:00 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income26,25923,12220,276
Depreciation/depletion20,23121,16522,160
Non-Cash items821153(657)
Cash taxes paid, supplemental8,3754,5368,428
Cash interest paid, supplemental1,9081,2071,070
Changes in working capital(4907)13,123(6150)
Total cash from operations42,40457,63036,507
INVESTING
Capital expenditures(15375)(17415)(8375)
Other investing and cash flow items, total(10)545638
Total cash from investing(15385)(16870)(7737)
FINANCING
Financing cash flow items(92)(59)(279)
Total cash dividends paid(6076)(5223)(5326)
Issuance (retirement) of stock, net(5044)--(3008)
Issuance (retirement) of debt, net(9886)(14140)(7792)
Total cash from financing(21098)(19422)(16405)
NET CHANGE IN CASH
Foreign exchange effects492656355
Net change in cash6,41321,99412,720
Net cash-begin balance/reserved for future use107,90885,91473,193
Net cash-end balance/reserved for future use114,321107,90885,914
SUPPLEMENTAL INCOME
Depreciation, supplemental20,23121,16522,160
Cash interest paid, supplemental1,9081,2071,070
Cash taxes paid, supplemental8,3754,5368,428
Data Provided by LSEG
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