SKY Perfect JSAT Holdings Inc.

TSE:9412.T

1352 (JPY) • At close July 7, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

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Operating Activities:
Net Income 19,10617,73923,12220,27619,88715,49215,51517,24424,29624,29220,36218,54315,64315,8979,86216,4464,4379,107
Depreciation & Amortization 18,28320,23121,23223,03824,20124,19423,39124,37122,41921,57123,74525,31126,99425,77924,97725,00923,28317,306
Deferred Income Tax 000000000000000000
Stock Based Compensation 000000000000000000
Change In Working Capital 3,8143,11210,5096,73712,451-6,225-6,777-11,776-29,422-18,384-17,579-10,4861,242451-1,5281,955-6,7593,306
Accounts Receivables 7,4337,7232,6014,3506,1353,149-19,5308,865-53,9586956,916-4,303-1,83900000
Inventory -220-9-429-146,984-15,86612,651-6,7058,867-17,034-19,381-10,07897100000
Accounts Payables 000000000000000000
Other Working Capital -3,399-4,6028,3372,388-40,6686,492102-5,071-38,289-1,3501,802-4083,48500000
Other Non Cash Items 1,1721,3222,767-13,5441,409-4,582-6,231-7,293-10,264-2,673-9,895-23-5,507-2,1515,645-4,07010,47020,345
Operating Cash Flow 42,37542,40457,63036,50757,94828,87925,89822,5467,02924,80616,63333,34538,37239,97638,95639,34031,43150,064
Investing Activities:
Investments In Property Plant And Equipment -23,953-13,473-17,415-8,375-12,236-19,751-22,508-16,626-15,453-26,535-40,468-22,321-13,584-12,867-18,546-30,922-32,506-36,193
Acquisitions Net -6,884-3,623-3,0001,144-287-560-3,487-3,068-1,879-2,565-1,291-1,521-974163-2,9404,163-843-20,416
Purchases Of Investments -334-234-584-3,084-80-1,270-679-1,070-569-310-109-7979-10,173-31,469-3,744-2,362-6,062
Sales Maturities Of Investments 5100969-17376600358220701,7934,8092,5151,66423,05122,0223,7343,09358,114
Other Investing Activites 4,8851,9453,1602,595870156-7,153-6,669-5,051-1,1872,3132,4371,6961,8212,3382,8834,840-46,523
Investing Cash Flow -25,776-15,385-16,870-7,737-11,357-20,825-33,469-27,213-22,882-28,804-34,746-18,969-11,1191,995-28,595-23,886-27,778-51,080
Financing Activities:
Debt Repayment -10,995-9,886-14,140-7,792-11,425-5,20314,82810,65418,20425,669-7,633-6,148-13,590-30,960-14,67515,221-2603,519
Common Stock Issued 200000000000000000772,449
Common Stock Repurchased 0-5,0440-3,00800000-7,1430-15,2520000-2,1010
Dividends Paid -6,229-6,076-5,223-5,326-5,345-5,342-5,342-5,637-4,451-4,003-3,696-4,035-4,034-4,033-4,039-4,034-5,464-4,261
Other Financing Activities 281-92-59-279-108-1,970-124-151-2844,063-749-9-1,77701,412-352-18-250
Financing Cash Flow -16,743-21,098-19,422-16,405-16,878-12,5159,3624,86613,46918,586-12,078-25,444-19,401-34,993-17,30210,835-7,7661,457
Other Information:
Effect Of Forex Changes On Cash 0492656355-120-25-6-45-235372379217-73-28718-466-24
Net Change In Cash 06,41321,99412,72129,591-4,4871,785154-2,40714,594-29,820-10,6898,0686,905-7,22826,308-4,580417
Cash At End Of Period 78,554114,321107,90885,91473,19343,60248,08946,30446,15048,55733,96363,78374,47266,40459,49966,72740,41945,000