SKY Perfect JSAT Holdings Inc.
TSE:9412.T
862 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 17,739 | 23,122 | 20,276 | 19,887 | 15,492 | 15,515 | 17,244 | 24,296 | 24,292 | 20,362 | 18,543 | 15,643 | 15,897 | 9,862 | 16,446 | 4,437 | 9,107 |
| Depreciation & Amortization
| 20,231 | 21,232 | 23,038 | 24,201 | 24,194 | 23,391 | 24,371 | 22,419 | 21,571 | 23,745 | 25,311 | 26,994 | 25,779 | 24,977 | 25,009 | 23,283 | 17,306 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,112 | 10,509 | 6,737 | 12,451 | -6,225 | -6,777 | -11,776 | -29,422 | -18,384 | -17,579 | -10,486 | 1,242 | 451 | -1,528 | 1,955 | -6,759 | 3,306 |
| Accounts Receivables
| 7,723 | 2,601 | 4,350 | 6,135 | 3,149 | -19,530 | 8,865 | -53,958 | 695 | 6,916 | -4,303 | -1,839 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9 | -429 | -1 | 46,984 | -15,866 | 12,651 | -6,705 | 8,867 | -17,034 | -19,381 | -10,078 | 971 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,602 | 8,337 | 2,388 | -40,668 | 6,492 | 102 | -5,071 | -38,289 | -1,350 | 1,802 | -408 | 3,485 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 34,070 | 2,767 | -13,544 | 1,409 | -4,582 | -6,231 | -7,293 | -10,264 | -2,673 | -9,895 | -23 | -5,507 | -2,151 | 5,645 | -4,070 | 10,470 | 20,345 |
| Operating Cash Flow
| 42,404 | 57,630 | 36,507 | 57,948 | 28,879 | 25,898 | 22,546 | 7,029 | 24,806 | 16,633 | 33,345 | 38,372 | 39,976 | 38,956 | 39,340 | 31,431 | 50,064 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -15,375 | -17,415 | -8,375 | -12,236 | -19,751 | -22,508 | -16,626 | -15,453 | -26,535 | -40,468 | -22,321 | -13,584 | -12,867 | -18,546 | -30,922 | -32,506 | -36,193 |
| Acquisitions Net
| -3,623 | -3,000 | 1,144 | -287 | -560 | -3,487 | -3,068 | -1,879 | -2,565 | -1,291 | -1,521 | -974 | 163 | -2,940 | 4,163 | -843 | -20,416 |
| Purchases Of Investments
| -234 | -584 | -3,084 | -80 | -1,270 | -679 | -1,070 | -569 | -310 | -109 | -79 | 79 | -10,173 | -31,469 | -3,744 | -2,362 | -6,062 |
| Sales Maturities Of Investments
| 0 | 969 | -17 | 376 | 600 | 358 | 220 | 70 | 1,793 | 4,809 | 2,515 | 1,664 | 23,051 | 22,022 | 3,734 | 3,093 | 58,114 |
| Other Investing Activites
| 3,848 | 3,160 | 2,595 | 870 | 156 | -7,153 | -6,669 | -5,051 | -1,187 | 2,313 | 2,437 | 1,696 | 1,821 | 2,338 | 2,883 | 4,840 | -46,523 |
| Investing Cash Flow
| -15,385 | -16,870 | -7,737 | -11,357 | -20,825 | -33,469 | -27,213 | -22,882 | -28,804 | -34,746 | -18,969 | -11,119 | 1,995 | -28,595 | -23,886 | -27,778 | -51,080 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -9,886 | -14,140 | -7,782 | -11,425 | -5,203 | -34,260 | -11,627 | -5,364 | -2,402 | -26,713 | -13,721 | -13,590 | -33,374 | -14,675 | -13,653 | -14,726 | -7,261 |
| Common Stock Issued
| 0 | 0 | -286 | 0 | 0 | 0 | 0 | 0 | 27,735 | 0 | 7,565 | 0 | 0 | 0 | 0 | 77 | 0 |
| Common Stock Repurchased
| -5,044 | 0 | -3,008 | 0 | 0 | 0 | 0 | 0 | -7,143 | 0 | -15,252 | 0 | 0 | 0 | 0 | -2,101 | 0 |
| Dividends Paid
| -6,076 | -5,223 | -5,326 | -5,345 | -5,342 | -5,342 | -5,637 | -4,451 | -4,003 | -3,696 | -4,035 | -4,034 | -4,033 | -4,039 | -4,034 | -5,464 | -4,261 |
| Other Financing Activities
| -92 | -59 | -3 | -108 | -1,970 | 48,964 | 22,130 | 23,284 | 4,399 | 18,331 | -1 | -1,777 | 2,414 | 1,412 | 28,522 | 14,448 | 12,979 |
| Financing Cash Flow
| -21,098 | -19,422 | -16,405 | -16,878 | -12,515 | 9,362 | 4,866 | 13,469 | 18,586 | -12,078 | -25,444 | -19,401 | -34,993 | -17,302 | 10,835 | -7,766 | 1,457 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 492 | 656 | 355 | -120 | -25 | -6 | -45 | -23 | 5 | 372 | 379 | 217 | -73 | -287 | 18 | -466 | -24 |
| Net Change In Cash
| 39,408 | 21,994 | 12,721 | 29,591 | -4,487 | 1,785 | 154 | -2,407 | 14,594 | -29,820 | -10,689 | 8,068 | 6,905 | -7,228 | 26,308 | -4,580 | 417 |
| Cash At End Of Period
| 114,321 | 107,908 | 85,914 | 73,193 | 43,602 | 48,089 | 46,304 | 46,150 | 48,557 | 33,963 | 63,783 | 74,472 | 66,404 | 59,499 | 66,727 | 40,419 | 45,000 |