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SKY Perfect JSAT Holdings Inc
TSE:9412

Watchlist Manager
SKY Perfect JSAT Holdings Inc Logo
SKY Perfect JSAT Holdings Inc
TSE:9412
Watchlist
Price: 911 JPY -0.22% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

42.4B
+12%
Operating Cash Flow
Growth Rates:
1 Year
-26%
3 Years
-27%
5 Years
+64%
7 Years
+503%
10 Years
+27%
-15.4B
-77%
Investing Cash Flow
Growth Rates:
1 Year
+9%
3 Years
-35%
5 Years
+54%
7 Years
+33%
10 Years
+19%
-21.1B
-0.2%
Financing Cash Flow
Growth Rates:
1 Year
-9%
3 Years
-25%
5 Years
-
7 Years
-
10 Years
+17%

Cash Flow Statement
SKY Perfect JSAT Holdings Inc

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Cash Flow Statement
Currency: JPY
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
18 543
21 096
21 152
19 883
20 362
18 346
17 747
20 827
24 292
24 731
23 674
20 556
24 296
22 545
23 508
22 183
17 244
17 805
18 062
17 997
15 515
14 226
13 972
14 813
15 492
17 662
18 471
19 337
19 887
19 778
19 522
20 527
20 276
20 332
20 315
19 627
23 122
24 477
24 658
26 336
26 259
Depreciation & Amortization
25 311
24 644
24 199
24 037
23 745
23 501
23 199
22 479
21 571
21 057
21 038
21 549
22 419
23 345
23 802
24 130
24 371
24 243
23 853
23 493
23 391
23 912
24 231
24 216
24 194
23 781
23 829
24 207
24 201
24 091
23 925
23 445
23 038
22 418
21 850
21 584
21 232
20 808
20 484
20 302
20 231
Other Non-Cash Items
3 347
2 545
2 520
2 458
(700)
59
30
(255)
(281)
(286)
(337)
(316)
(305)
(394)
(685)
(518)
531
422
559
350
347
489
379
445
(241)
(365)
(245)
176
(395)
(379)
(381)
(938)
(657)
(533)
(141)
282
153
170
823
715
821
Cash Taxes Paid
6 099
9 876
9 889
11 154
11 266
5 837
4 815
2 663
2 564
7 860
8 796
10 873
10 897
6 993
7 090
6 255
6 467
7 345
7 209
7 155
6 969
5 955
5 984
5 475
5 467
3 702
4 268
2 328
2 223
6 317
5 704
8 337
8 428
5 067
5 069
4 512
4 536
9 097
7 857
9 509
8 375
Cash Interest Paid
669
601
529
507
320
339
161
234
198
306
325
395
416
553
560
856
877
1 111
1 134
1 342
1 389
1 355
1 402
1 820
1 845
2 048
2 029
1 480
1 413
1 218
1 164
1 086
1 070
1 039
1 045
1 185
1 207
1 516
1 637
1 842
1 908
Change in Working Capital
(13 856)
(21 952)
(23 920)
(24 022)
(26 775)
(23 451)
(21 639)
(18 697)
(20 775)
(27 244)
(25 960)
(32 763)
(39 381)
(30 776)
(39 265)
(30 804)
(19 600)
(23 938)
(15 703)
(12 673)
(13 356)
(7 082)
(5 744)
(11 940)
(10 566)
(5 114)
(1 208)
8 479
14 253
2 018
277
(5 291)
(6 150)
9 248
10 233
11 074
13 123
(7 991)
(4 477)
(9 431)
(4 907)
Cash from Operating Activities
33 345
N/A
26 333
-21%
23 951
-9%
22 356
-7%
16 632
-26%
18 455
+11%
19 337
+5%
24 354
+26%
24 807
+2%
18 258
-26%
18 415
+1%
9 026
-51%
7 029
-22%
14 720
+109%
7 360
-50%
14 991
+104%
22 546
+50%
18 532
-18%
26 771
+44%
29 167
+9%
25 897
-11%
31 545
+22%
32 838
+4%
27 534
-16%
28 879
+5%
35 964
+25%
40 847
+14%
52 199
+28%
57 946
+11%
45 508
-21%
43 343
-5%
37 743
-13%
36 507
-3%
51 465
+41%
52 257
+2%
52 567
+1%
57 630
+10%
37 515
-35%
41 522
+11%
37 939
-9%
42 404
+12%
Investing Cash Flow
Capital Expenditures
(22 321)
(26 404)
(33 024)
(35 758)
(40 468)
(44 006)
(38 682)
(34 725)
(26 535)
(20 099)
(18 006)
(15 903)
(15 453)
(14 858)
(13 664)
(16 133)
(16 626)
(19 824)
(18 608)
(19 043)
(22 508)
(22 637)
(27 018)
(22 231)
(19 751)
(15 294)
(9 995)
(12 790)
(12 236)
(13 047)
(13 166)
(11 557)
(8 375)
(7 027)
(11 110)
(17 314)
(17 415)
(18 967)
(16 301)
(12 119)
(15 375)
Other Items
3 352
8 249
7 064
5 962
5 722
836
678
1 535
(2 269)
(3 544)
(5 335)
(9 129)
(7 429)
(7 964)
(9 977)
(9 755)
(10 587)
(12 683)
(11 717)
(13 036)
(10 961)
(7 561)
(4 440)
(1 518)
(1 074)
(1 012)
(1 144)
(530)
879
847
1 642
153
638
670
(1 297)
313
545
507
3 652
3 417
(10)
Cash from Investing Activities
(18 969)
N/A
(18 155)
+4%
(25 960)
-43%
(29 796)
-15%
(34 746)
-17%
(43 170)
-24%
(38 004)
+12%
(33 190)
+13%
(28 804)
+13%
(23 643)
+18%
(23 341)
+1%
(25 032)
-7%
(22 882)
+9%
(22 822)
+0%
(23 641)
-4%
(25 888)
-10%
(27 213)
-5%
(32 507)
-19%
(30 325)
+7%
(32 079)
-6%
(33 469)
-4%
(30 198)
+10%
(31 458)
-4%
(23 749)
+25%
(20 825)
+12%
(16 306)
+22%
(11 139)
+32%
(13 320)
-20%
(11 357)
+15%
(12 200)
-7%
(11 524)
+6%
(11 404)
+1%
(7 737)
+32%
(6 357)
+18%
(12 407)
-95%
(17 001)
-37%
(16 870)
+1%
(18 460)
-9%
(12 649)
+31%
(8 702)
+31%
(15 385)
-77%
Financing Cash Flow
Net Issuance of Common Stock
(15 252)
0
0
0
0
0
0
(7 143)
(7 143)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(892)
(2 559)
(3 008)
0
0
0
0
0
(1 415)
(5 044)
(5 044)
Net Issuance of Debt
(6 147)
(4 147)
(14 993)
(12 345)
(8 376)
12 252
24 304
27 486
25 333
6 814
4 010
5 232
17 965
23 705
24 388
23 579
10 550
15 381
18 142
16 604
14 744
483
(3 471)
(4 962)
(5 272)
(10 458)
(10 527)
(11 224)
(11 497)
(7 168)
(7 442)
(7 708)
(7 792)
(13 183)
(13 311)
(13 924)
(14 140)
(9 526)
(9 701)
(9 844)
(9 886)
Cash Paid for Dividends
(4 035)
(3 898)
(3 866)
(3 700)
(3 696)
(3 702)
(3 695)
(4 003)
(4 003)
(4 229)
(4 233)
(4 450)
(4 451)
(5 318)
(5 341)
(5 637)
(5 637)
(5 351)
(5 341)
(5 343)
(5 342)
(5 353)
(5 341)
(5 344)
(5 342)
(5 342)
(5 344)
(5 341)
(5 345)
(5 349)
(5 344)
(5 327)
(5 326)
(5 262)
(5 265)
(5 222)
(5 223)
(5 806)
(5 805)
(6 077)
(6 076)
Other
(10)
(7)
(7)
(5)
(6)
(1)
4 399
4 399
4 399
4 357
(44)
(45)
(45)
(33)
(32)
(47)
(47)
(54)
(55)
(40)
(40)
(41)
(1 901)
(1 900)
(1 901)
(1 898)
(37)
(38)
(36)
(276)
(277)
(277)
(279)
(60)
(60)
(60)
(59)
(94)
(92)
(93)
(92)
Cash from Financing Activities
(25 444)
N/A
(23 304)
+8%
(34 118)
-46%
(16 050)
+53%
(12 078)
+25%
8 549
N/A
25 008
+193%
20 739
-17%
18 586
-10%
(201)
N/A
(7 410)
-3 587%
737
N/A
13 469
+1 728%
18 354
+36%
19 015
+4%
17 895
-6%
4 866
-73%
9 976
+105%
12 746
+28%
11 221
-12%
9 362
-17%
(4 911)
N/A
(10 713)
-118%
(12 206)
-14%
(12 515)
-3%
(17 698)
-41%
(15 908)
+10%
(16 603)
-4%
(16 878)
-2%
(12 793)
+24%
(13 955)
-9%
(15 871)
-14%
(16 405)
-3%
(21 513)
-31%
(20 752)
+4%
(19 655)
+5%
(19 422)
+1%
(15 426)
+21%
(17 013)
-10%
(21 058)
-24%
(21 098)
0%
Change in Cash
Effect of Foreign Exchange Rates
379
203
70
224
372
396
499
252
5
(74)
(239)
(151)
(23)
11
105
114
(45)
(47)
(12)
19
(6)
37
(40)
(70)
(25)
(31)
(5)
(44)
(120)
81
99
189
355
429
1 085
1 241
656
505
367
350
492
Net Change in Cash
(10 689)
N/A
(14 923)
-40%
(36 057)
-142%
(23 266)
+35%
(29 820)
-28%
(15 770)
+47%
6 840
N/A
12 155
+78%
14 594
+20%
(5 660)
N/A
(12 575)
-122%
(15 420)
-23%
(2 407)
+84%
10 263
N/A
2 839
-72%
7 112
+151%
154
-98%
(4 046)
N/A
9 180
N/A
8 328
-9%
1 784
-79%
(3 527)
N/A
(9 373)
-166%
(8 491)
+9%
(4 486)
+47%
1 929
N/A
13 795
+615%
22 232
+61%
29 591
+33%
20 596
-30%
17 963
-13%
10 657
-41%
12 720
+19%
24 024
+89%
20 183
-16%
17 152
-15%
21 994
+28%
4 134
-81%
12 227
+196%
8 529
-30%
6 413
-25%
Free Cash Flow
Free Cash Flow
11 024
N/A
(71)
N/A
(9 073)
-12 679%
(13 402)
-48%
(23 836)
-78%
(25 551)
-7%
(19 345)
+24%
(10 371)
+46%
(1 728)
+83%
(1 841)
-7%
409
N/A
(6 877)
N/A
(8 424)
-22%
(138)
+98%
(6 304)
-4 468%
(1 142)
+82%
5 920
N/A
(1 292)
N/A
8 163
N/A
10 124
+24%
3 389
-67%
8 908
+163%
5 820
-35%
5 303
-9%
9 128
+72%
20 670
+126%
30 852
+49%
39 409
+28%
45 710
+16%
32 461
-29%
30 177
-7%
26 186
-13%
28 132
+7%
44 438
+58%
41 147
-7%
35 253
-14%
40 215
+14%
18 548
-54%
25 221
+36%
25 820
+2%
27 029
+5%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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