Cash Flow SKY Perfect JSAT Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
34,908.00
27,937.00
26,259.00
23,122.00
20,276.00
19,887.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,910.00
3,814.00
3,112.00
17,204.00
1,765.00
15,952.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
53,667.00
42,375.00
42,404.00
57,630.00
36,507.00
57,948.00
Cash Flow from Investing Activities
-76,458.00
-25,776.00
-15,385.00
-16,870.00
-7,737.00
-11,357.00
Cash Flow from Financing Activities
-32,281.00
-16,743.00
-21,098.00
-19,422.00
-16,405.00
-16,878.00
Net Cash Inflow / Outflow
-55,427.00
194.00
6,413.00
21,994.00
12,720.00
29,593.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-355.00
338.00
492.00
656.00
355.00
-120.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SKY Perfect JSAT Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
34908
39899
-4,991.00
-12.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7910
2772
5,138.00
185.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
53667
-341
54,008.00
15838.12%
Cash Flow from Investing Activities
-76458
117
-76,575.00
-65448.72%
Cash Flow from Financing Activities
-32281
5641
-37,922.00
-672.26%
Net Cash Inflow / Outflow
-55427
5371
-60,798.00
-1131.97%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-355
-46
-309.00
-671.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 26.65% vs -0.07% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
53,667.00
42,375.00
26.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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