Company Selected - SKY Perfect JSAT Holdings Inc. - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 19,579,000 | 19,106,000 | 18,768,000 | 18,899,000 | |
Hid Depreciation | 17,283,000 | 18,283,000 | 19,332,000 | 20,034,000 | |
| - | - | - | - | ||
| 3,438,000 | 1,172,000 | 1,237,000 | 434,000 | ||
Hid [-] Change In Working Capital | 3,255,000 | 3,814,000 | 16,393,000 | 11,803,000 | |
HidHid Change Receivables | 7,083,000 | 7,433,000 | 7,390,000 | 6,134,000 | |
HidHid Change To Inventory | 2,186,000 | -220,000 | 144,000 | 38,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 43,555,000 | 42,375,000 | 55,730,000 | 51,170,000 | ||
| -18,241,000 | -21,577,000 | -17,387,000 | -20,890,000 | ||
Hid Investments | - | - | -6,630,000.00 | -11,588,000.00 | |
| - | - | 4,962,000.00 | 9,806,000.00 | ||
| -39,783,000 | -25,776,000 | -24,962,000 | -28,134,000 | ||
Hid Net Borrowings | - | - | -696,000.00 | -10,841,000.00 | |
| - | - | 0.0 | -3,629,000.00 | ||
Hid Dividends Paid | -7,668,000 | -6,229,000 | -6,228,000 | -5,998,000 | |
| - | - | 13,000.00 | 5,768,000.00 | ||
| -28,959,000 | -16,743,000 | -16,505,000 | -19,581,000 | ||
| 114,515,000 | 45,799,000 | 50,096,000 | 110,123,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -10,663,000 | 68,716,000 | -4,297,000 | -60,027,000 | |
| 103,852,000 | 114,515,000 | 45,799,000 | 50,096,000 | ||
| 26,268,706 | 21,872,609 | 39,523,354 | 31,525,339 | ||
| - | - | 13,477,000.00 | 5,574,000.00 |