SKYPerfect JSAT Holdings Inc.【JP:9412】Cash flow
Market cap
¥621B
P/E ratio
28.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 22,867 | 20,693 | 21,541 | 23,493 | 22,513 | 23,316 | 23,323 | 22,160 | 21,165 | 20,231 | 18,283 |
| Cash from operations | 16,633 | 24,806 | 7,029 | 22,546 | 25,898 | 28,879 | 57,948 | 36,507 | 57,630 | 42,404 | 42,375 |
| Capital expenditures | -35,398 | -23,922 | -13,216 | -15,062 | -19,315 | -17,235 | -11,444 | -6,154 | -15,974 | -13,473 | -21,577 |
| Cash from investing | -34,746 | -28,804 | -22,882 | -27,213 | -33,469 | -20,825 | -11,357 | -7,737 | -16,870 | -15,385 | -25,776 |
| Payments for dividends | -3,696 | -4,003 | -4,451 | -5,637 | -5,342 | -5,342 | -5,345 | -5,326 | -5,223 | -6,076 | -6,229 |
| Repurchases of common stock | - | -7,143 | - | - | - | - | - | -3,008 | - | -5,044 | - |
| Proceeds from issuance of term debt, net | 19,080 | 8,183 | 23,568 | 22,281 | 49,088 | - | - | - | - | 1,000 | - |
| Repayments of term debt | -6,713 | -2,402 | -5,364 | -11,627 | -34,260 | -5,203 | -6,425 | -7,782 | -9,140 | -10,886 | -10,995 |
| Cash from financing | -12,078 | 18,586 | 13,469 | 4,866 | 9,362 | -12,515 | -16,878 | -16,405 | -19,422 | -21,098 | -16,743 |