Cash Flow SKY Perfect JSAT Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
27,937.00
26,259.00
23,122.00
20,276.00
19,887.00
15,492.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,814.00
3,112.00
17,204.00
1,765.00
15,952.00
-5,542.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
42,375.00
42,404.00
57,630.00
36,507.00
57,948.00
28,879.00
Cash Flow from Investing Activities
-25,776.00
-15,385.00
-16,870.00
-7,737.00
-11,357.00
-20,825.00
Cash Flow from Financing Activities
-16,743.00
-21,098.00
-19,422.00
-16,405.00
-16,878.00
-12,515.00
Net Cash Inflow / Outflow
194.00
6,413.00
21,994.00
12,720.00
29,593.00
-4,486.00
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
338.00
492.00
656.00
355.00
-120.00
-25.00
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
27937
-128
28,065.00
21925.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3814
35099
-31,285.00
-89.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
42375
58449
-16,074.00
-27.50%
Cash Flow from Investing Activities
-25776
-37492
11,716.00
31.25%
Cash Flow from Financing Activities
-16743
2463
-19,206.00
-779.78%
Net Cash Inflow / Outflow
194
24130
-23,936.00
-99.20%
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
338
710
-372.00
-52.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -0.07% vs -26.42% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
42,375.00
42,404.00
-0.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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