Cash Flow Skymark Airlines, 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
3,619.00
877.00
7,463.00
2,500.00
-13,360.00
-29,918.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,935.00
3,008.00
-742.00
-571.00
-378.00
1,513.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,601.00
7,182.00
8,179.00
5,911.00
-12,459.00
-24,529.00
Cash Flow from Investing Activities
-19,315.00
-5,011.00
-2,186.00
-2,269.00
-380.00
-4,722.00
Cash Flow from Financing Activities
5,679.00
-2,949.00
-2,326.00
9,608.00
8,852.00
29,863.00
Net Cash Inflow / Outflow
-1,539.00
-889.00
4,390.00
13,237.00
-3,987.00
613.00
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
496.00
-111.00
723.00
-13.00
0.00
1.00
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 Skymark Airlines, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3619
205608
-2,01,989.00
-98.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4935
42110
-37,175.00
-88.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11601
388546
-3,76,945.00
-97.01%
Cash Flow from Investing Activities
-19315
-197985
1,78,670.00
90.24%
Cash Flow from Financing Activities
5679
65840
-60,161.00
-91.37%
Net Cash Inflow / Outflow
-1539
261154
-2,62,693.00
-100.59%
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
496
4753
-4,257.00
-89.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 61.53% vs -12.19% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
11,601.00
7,182.00
61.53%
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