SKY Perfect JSAT Holdings Inc. (9412.T) - Quarterly Cash Flow Statement

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9412.T
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856 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	5,028	4,363	7,094	5,718	7,279	6,245	5,416	5,537	5,924	2,750	6,104	5,554	5,868	3,001	5,099	5,810	5,977	2,451	4,233	5,001	3,807	1,772	3,392	5,255	5,096	4,254	3,457	4,998	4,535	9,193	4,782	4,035	6,286	5,453	7,900	5,092	5,847	1,988	4,820	5,691	7,863	1,509	6,089	5,635	5,310	2,907	4,765	3,049	4,922	2,147	2,629	5,239	5,882	3,704	3,339	3,562	-743	5,608	3,468	3,657	3,713	3,255	1,898
Depreciation & Amortization Numbers are in millions	4,826	5,223	5,108	4,934	4,966	5,311	5,307	5,275	5,339	5,663	5,573	5,843	5,959	6,070	6,053	6,009	6,069	6,076	5,675	5,961	6,482	6,098	5,690	5,642	5,961	6,200	6,050	6,032	6,089	5,959	5,722	5,575	5,163	5,089	5,211	5,594	5,677	5,997	5,931	5,896	5,921	6,289	6,093	6,341	6,588	6,933	7,007	6,800	6,254	6,545	6,543	6,435	6,256	6,188	6,135	6,199	6,455	6,601	6,559	5,982	5,867	6,159	5,899
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4,312	7,235	1,453	-180	-1,413	-708	1,516	-2,489	12,190	1,534	2,863	-2,759	5,099	800	5,083	-2,069	8,637	-5,335	-2,806	-6,508	8,424	-6,164	4,799	-6,707	1,295	-3,964	1,782	-14,258	4,664	-17,085	-5,430	-6,954	47	-8,965	-2,738	-9,076	2,395	-7,921	-2,301	-10,379	3,022	-5,713	-4,259	-8,243	7,729	-1,158	-5,226	2	7,624	-1,674	-3,225	-3,595	8,945	-5,292	-1,340	-5,737	10,841	2,305	-2,665	-3,623	5,938	-2,315	-4,970
Accounts Receivables Numbers are in millions	4,319	-1,522	2,972	711	4,747	-5,885	2,302	-361	5,432	-1,232	2,027	-796	5,175	-2,502	3,363	215	3,999	-2,442	3,120	-855	3,326	-1,544	4,945	-856	-22,075	-1,103	2,133	16	8,666	-51,287	160	-80	433	246	-52	-181	530	-1,092	-8	1,985	6,031	-6,032	-289	-94	2,112	-2,217	139	-151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	475	654	-145	-157	-308	391	-120	-340	-360	318	265	-431	-153	1,663	-414	-475	46,210	-5,629	-7,248	-1,002	-1,987	-3,359	-1,461	-1,809	19,280	-681	-1,020	-1,534	-3,470	22,818	-4,594	-5,306	-4,051	-9,766	598	-6,289	-1,577	-5,996	-2,790	-9,846	-749	-4,410	-873	-4,943	-632	-2,153	1,335	656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	-2,972	-711	0	5,885	-2,302	361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-482	8,103	1,598	-23	-5,852	-1,099	1,636	-2,149	7,118	2,448	571	-1,532	5,252	-863	5,497	-1,594	-37,573	294	4,442	-5,506	10,411	-2,805	6,260	-4,898	-17,985	-3,283	2,802	-12,724	8,134	-39,903	-836	-1,648	4,098	801	-3,336	-2,787	3,972	-1,925	489	-533	3,771	-1,303	-3,386	-1,710	7,839	-1,990	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-107	13,628	-6,569	2,698	-7,819	3,820	-1,567	837	-323	-342	-4,178	-267	-8,757	971	-273	783	-72	1,902	-2,493	1,198	-5,189	2,046	-3,969	167	-4,475	531	-3,774	-654	-3,396	1,398	-5,188	823	-7,297	-117	-1,096	1,711	-3,171	947	-4,193	1,230	-7,879	4,648	-2,071	1,089	-3,689	656	-2,347	997	-4,813	659	121	243	-3,174	3,157	667	2,705	-884	-6,850	713	1,968	99	354	4,684
Operating Cash Flow Numbers are in millions	14,059	19,135	7,086	13,170	3,013	14,668	10,672	9,160	23,130	9,605	10,362	8,371	8,169	10,842	15,962	10,533	20,611	5,094	4,609	5,652	13,524	3,752	9,912	4,357	7,877	7,021	7,515	-3,882	11,892	-535	-114	3,479	4,199	1,460	9,277	3,321	10,748	1,011	4,257	2,438	8,927	6,733	5,852	4,822	15,938	9,338	4,199	10,848	13,987	7,677	6,068	8,322	17,909	7,757	8,801	6,729	15,669	7,664	8,075	7,984	15,617	7,453	7,511
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8,289	-4,962	-4,844	-2,216	-3,353	-1,706	-9,026	-4,882	-1,801	-1,605	-2,822	-799	-3,149	-4,787	-4,431	-680	-2,338	-5,341	-1,636	-5,979	-6,795	-7,821	-6,423	-1,598	-6,666	-4,356	-5,988	-2,814	-3,468	-3,863	-3,519	-4,008	-4,063	-4,313	-5,622	-6,101	-10,499	-12,503	-9,579	-11,425	-6,961	-7,793	-6,845	-4,805	-2,878	-1,213	-2,376	-5,412	-4,583	-3,183	-3,627	-1,502	-4,555	-1,355	-6,988	-4,885	-5,318	-2,531	-8,144	-11,421	-8,826	-8,266	-5,492
Acquisitions Net Numbers are in millions	-2,360	-3,623	0	0	0	287	0	-3,000	0	-7	0	1,181	-30	2	2	-291	0	-539	157	-21	0	-724	-524	-1,043	-1,196	-709	-689	-1,395	-275	-529	-1,469	119	0	-2,565	-1,168	0	695	-35	-631	2	-627	-11	-597	-20	-893	-5	-483	0	457	-505	474	-351	545	-194	733	164	-2,940	4,456	417	-374	-293	-814	-843
Purchases Of Investments Numbers are in millions	-82	-1	-158	-25	-50	-505	0	-79	0	-50	-1,500	-1,534	0	-10	-5	0	0	-638	-618	0	0	-329	-334	0	0	-483	-20	0	-567	-1,866	-1,620	0	0	0	-6	-299	-5	-3,993	0	-31	-78	-10	680	140	383	-195	467	0	-484	9	-6,309	-398	-3,475	-11,596	-12,325	-3,998	-3,550	-2,585	-576	-11	-572	-839	-651
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	427	64	478	0	609	0	0	0	85	305	0	0	580	4	0	0	354	-3,141	0	0	6	-1,957	0	-903	42	27	0	1	0	1,355	0	438	23	0	-157	4,786	237	1,000	1,091	187	1,123	2	537	2	3,225	3,065	4,455	12,306	12,513	5,156	2,003	2,350	30	2,890	577	237	487	1,529
Other Investing Activites Numbers are in millions	-619	1,957	44	1,846	1	1,550	57	1,277	-11	975	-1,049	-672	-13	965	-302	-152	-11	230	-157	-20	-73	-112	463	-2,098	-2,277	-1,700	449	-2,712	368	299	623	-2,094	-843	-3,754	1,174	-4	-695	4,055	1,129	41	1,238	74	517	-171	745	240	321	-27	510	516	485	361	459	212	340	-126	1,209	526	767	2,308	-761	1,119	2,750
Investing Cash Flow Numbers are in millions	-11,268	-6,630	-4,958	-395	-3,402	53	-8,905	-6,206	-1,812	-78	-4,311	-156	-3,192	-3,745	-4,431	-832	-2,349	-5,708	-2,250	-5,999	-6,868	-8,632	-9,959	-4,739	-10,139	-7,242	-8,205	-6,921	-4,845	-5,917	-5,958	-6,102	-4,905	-8,067	-4,267	-6,404	-10,066	-12,453	-9,081	-11,570	-1,642	-7,503	-5,245	-3,765	-2,456	-50	-2,069	-4,902	-4,098	62	-5,912	2,565	5,280	-420	-13,084	-6,842	-8,249	-104	-4,646	-8,921	-10,215	-8,313	-2,707
Financing Activities:
Debt Repayment Numbers are in millions	-4,434	-684	-5,389	-646	-4,167	-642	-4,246	-471	-8,781	-425	-3,624	-343	-3,390	-340	-3,356	-69	-7,660	-69	-2,658	0	-2,476	-241	-32,585	-3,954	-1,675	-1,011	-1,603	-1,007	-8,006	-4,140	-11	-1,740	-1,317	-1,201	0	-4,556	-19,888	-1,736	-3,131	-21,219	-627	-3,354	-6,709	-1,401	-2,257	-2,831	-5,965	-3,826	-968	-24,788	-6,464	-1,117	-1,005	-1,080	-6,069	-6,419	-1,107	-5,979	-3,168	-3,345	-1,161	-5,493	-3,520
Common Stock Issued Numbers are in millions	0	0	0	1,415	0	0	0	0	0	-1	5,291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74	1
Common Stock Repurchased Numbers are in millions	0	0	-3,629	-1,415	0	0	0	0	0	-449	-1,667	-892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,143	0	0	0	0	0	0	0	-15,252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-570	-1,338
Dividends Paid Numbers are in millions	-3,075	-6	-2,878	-45	-3,147	-7	-2,606	-46	-2,564	-6	-2,649	-43	-2,628	-7	-2,666	-48	-2,624	-3	-2,669	-46	-2,624	-5	-2,666	-58	-2,613	-6	-2,664	-68	-2,899	-6	-2,368	-45	-2,032	-5	-2,151	-41	-1,806	-5	-1,843	-48	-1,800	-9	-2,009	-80	-1,937	-12	-2,005	-93	-1,924	-12	-2,005	-113	-1,903	-17	-2,006	-110	-1,906	-21	-1,995	-137	-1,881	-25	-2,026
Other Financing Activities Numbers are in millions	281	1	999	-1,414	-93	-642	-4,246	-1	-58	-1	-9	-1	-277	-1	-11	0	-96	-1	-11	-1,861	-97	241	31,406	3,953	13,364	3,112	1,947	2,200	14,871	19,270	1,179	509	1,113	3,598	-7,196	7,714	19,674	6,286	-104	12,481	-332	3,936	-14,428	3,509	-705	-544	-206	-437	-590	2,354	1,046	-413	-573	-386	2,159	-190	-171	412	904	27,286	-80	13,979	-5
Financing Cash Flow Numbers are in millions	-7,228	-689	-10,897	-2,105	-7,407	-649	-6,852	-518	-11,403	-882	-7,949	-1,279	-6,295	-348	-6,033	-117	-10,380	-73	-5,338	-1,907	-5,197	236	-3,845	3,895	9,076	2,095	-2,320	1,125	3,966	15,124	-1,200	464	-919	2,392	-9,347	7,673	17,868	4,545	-5,078	-8,786	-2,759	573	-23,146	2,028	-4,899	-3,387	-8,176	-4,356	-3,482	-22,446	-7,423	-1,643	-3,481	-1,483	-5,916	-6,719	-3,184	-5,588	-4,259	23,804	-3,122	7,965	-6,883
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	239	-333	192	518	115	-475	209	656	266	110	53	-1	192	-56	-37	-18	-9	20	2	-44	-3	-25	32	33	-46	-1	1	-2	-44	159	-8	-96	-78	31	-96	69	1	278	151	-34	-23	130	-3	99	153	206	-32	-70	113	21	-86	-54	46	-82	-110	-112	17	25	-119	-35	147	-283	-48
Net Change In Cash Numbers are in millions	-4,198	73,480	-8,576	11,187	-7,680	13,597	-4,876	3,093	10,180	8,756	-1,846	6,935	-1,124	6,692	5,461	9,566	7,872	-667	-2,977	-2,299	1,456	-4,671	-3,859	3,547	6,768	1,873	-3,007	-9,680	10,968	8,832	-7,280	-2,256	-1,703	-4,183	-4,434	4,659	18,552	-6,620	-9,751	-17,950	4,501	-67	-22,542	3,184	8,736	6,106	-6,078	1,520	6,520	-14,686	-7,353	9,189	19,755	5,773	-10,309	-6,945	4,253	1,998	-949	22,831	2,428	6,822	-2,126
Cash At End Of Period Numbers are in millions	110,123	114,321	102,839	111,415	100,228	107,908	94,311	99,187	96,094	85,914	77,158	79,004	72,069	73,193	66,501	61,040	51,474	43,602	44,269	47,246	49,545	48,089	52,760	56,619	53,072	46,304	44,431	47,438	57,118	46,150	37,318	44,598	46,854	48,557	52,740	57,174	52,515	33,963	40,583	50,334	68,284	63,783	63,850	86,392	83,208	74,472	68,366	74,444	72,924	66,404	81,090	88,443	79,254	59,499	53,726	64,035	70,980	66,727	64,729	65,678	42,847	40,419	33,597

SKY Perfect JSAT Holdings Inc.

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