Skymark Airlines Inc. (9204) Cash flow
Market cap
¥25.4B
P/E ratio
31.7x
Skymark is a Japanese airline offering affordable domestic flights between major cities using Boeing 737-800 aircraft, with Haneda Airport as its main hub.
| 2014/03 | 2015/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 2,482 | 3,210 | 2,955 | 2,806 | 2,407 | 2,474 | 2,730 | 3,496 |
| Cash from operations | 355 | -10,180 | -24,529 | -12,459 | 5,911 | 8,179 | 7,182 | 11,601 |
| Capital expenditures | -13,758 | -2,119 | -4,747 | -388 | -1,471 | -1,682 | -4,609 | -22,558 |
| Cash from investing | -13,920 | -788 | -4,722 | -380 | -2,269 | -2,186 | -5,011 | -19,315 |
| Payments for dividends | -364 | - | - | - | - | -275 | -1,551 | -163 |
| Repurchases of common stock | - | - | - | - | - | -1,393 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | 3,000 | - | 10,000 | - | 7,703 |
| Repayments of term debt | - | - | - | - | -2,000 | -500 | -1,250 | -1,750 |
| Cash from financing | -415 | 6,542 | 29,863 | 8,852 | 9,608 | -2,326 | -2,949 | 5,679 |