Media & Entertainment » Broadcasting | SKY Perfect JSAT Holdings Inc.

SKY Perfect JSAT Holdings Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
18,543
20,362
24,292
24,296
17,244
15,515
Depreciation, Depletion & Amortization
25,311
23,745
21,571
22,419
24,371
23,391
Other Funds
9
6
4,399
43
45
6,403
Funds from Operations
43,831
34,212
43,088
35,223
35,710
32,504
Changes in Working Capital
10,486
17,579
18,282
28,194
13,164
6,606
Net Operating Cash Flow
33,345
16,633
24,806
7,029
22,546
25,898
Capital Expenditures
22,321
40,468
26,535
15,453
16,626
Sale of Fixed Assets & Businesses
64
-
-
119
-
Purchase/Sale of Investments
915
3,409
1,082
499
850
Net Investing Cash Flow
18,969
34,746
28,804
22,882
27,213
Cash Dividends Paid - Total
4,035
3,696
4,003
4,451
5,637
Issuance/Reduction of Debt, Net
6,148
8,376
25,333
17,965
10,550
Net Financing Cash Flow
25,444
12,078
18,586
13,469
4,866
Net Change in Cash
10,689
29,820
14,594
2,407
154
Free Cash Flow
12,280
18,765
884
6,187
7,484
Net Assets from Acquisitions
-
-
-
1,998
3,068
Other Sources
2,387
2,583
11
77
-
Change in Capital Stock
15,252
-
7,143
-
-
Exchange Rate Effect
379
371
6
23
45
Other Uses
14
270
1,198
5,128
6,667

About SKY Perfect JSAT Holdings

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Address
1-14-14 Akasaka
Tokyo Tokyo 107
Japan
Employees -
Website http://www.skyperfectjsat.co.jp
Updated 07/08/2019
SKY Perfect JSAT Holdings, Inc. engages in broadcasting and satellite operations. It operates through the Media Business, and Space & Satellite Business segments. The Media Business segment offers communication satellite circuits and platform services such as customer management activities to the broadcasting businesses and delivers broadcasting services through communication satellite and fiber optic network.

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