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SKY Perfect JSAT (9412)

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  • 3515
  • +65+1.88%
20min DelayMarket Closed May 1 15:30 JST
1.05TMarket Cap42.74P/E (Static)

SKY Perfect JSAT (9412) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
17.09%59.24B
16.05%18.56B
19.93%12.32B
-5.07%18B
0.33%50.59B
39.56%15.99B
-9.89%10.28B
114.57%18.96B
-18.29%50.42B
20.40%18.73B
Net profit before non-cash adjustment
24.95%34.91B
25.61%9.01B
32.11%9.14B
10.27%8.22B
6.39%27.94B
1.06%7.17B
21.02%6.92B
2.46%7.46B
13.57%26.26B
-1.23%6.17B
Total adjustment of non-cash items
2.64%17.78B
-6.79%4.85B
1.85%4.74B
12.76%4.34B
-17.86%17.32B
78.38%5.2B
-20.60%4.66B
29.53%3.85B
-23.33%21.09B
2.52%9.34B
-Depreciation and amortization
-15.42%15.46B
-12.69%3.85B
-22.33%3.79B
-20.72%3.83B
-9.63%18.28B
-13.74%4.41B
-1.16%4.88B
-2.82%4.83B
-4.71%20.23B
-1.66%5.22B
-Reversal of impairment losses recognized in profit and loss
--852M
--0
----
----
----
----
----
----
--0
--0
-Share of associates
87.26%2.15B
59.73%1.08B
-152.94%-18M
53.33%161M
269.68%1.15B
1,049.15%678M
-61.36%34M
1,850.00%105M
355.88%310M
244.90%169M
-Disposal profit
---341M
---932M
--750M
--0
--0
--0
--0
--0
289.69%869M
--27M
-Other non-cash items
83.86%-340M
-14.91%97M
187.80%223M
132.38%351M
-556.39%-2.11B
105.06%114M
-25,500.00%-254M
45.53%-1.08B
-105.43%-321M
4.56%3.92B
Changes in working capital
22.84%6.55B
29.95%4.71B
-20.17%-1.56B
-29.02%5.43B
73.30%5.33B
149.35%3.62B
-621.67%-1.3B
641.40%7.65B
-72.25%3.08B
1,540.31%3.22B
-Change in receivables
-9.69%6.71B
19.51%5.05B
75.83%-124M
-6.73%4.85B
-3.76%7.43B
42.26%4.23B
-172.15%-513M
-6.56%5.2B
175.82%7.72B
71.64%-1.52B
-Change in inventory
414.29%462M
-44.83%-42M
445.45%120M
338.52%291M
-45.54%-147M
80.00%-29M
114.01%22M
60.39%-122M
76.46%-101M
30.18%509M
-Change in prepaid assets
89.89%-220M
411.38%4.27B
102.15%752M
-633.50%-3.19B
38.52%-2.18B
35.55%835M
279.71%372M
112.47%597M
-1,230.35%-3.54B
118.18%840M
-Change in payables
-160.33%-660M
281.54%1.98B
-76.07%145M
-86.21%-3.31B
128.07%1.09B
37.91%-1.09B
-53.95%606M
69.08%-1.78B
-686.17%-3.9B
-56.92%2.29B
-Changes in other current assets
128.65%251M
-1,934.16%-6.55B
-37.40%-2.45B
80.72%6.79B
-130.32%-876M
-36.44%-322M
3.09%-1.79B
-2.92%3.76B
-62.64%2.89B
309.52%1.1B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
38.96%-1.06B
36.98%-421M
51.91%-63M
33.99%-534M
9.07%-1.74B
21.50%-668M
9.03%-131M
-0.12%-809M
-58.08%-1.91B
-169.23%-105M
Interest received (cash flow from operating activities)
28.43%2.93B
44.18%731M
-16.24%526M
135.14%1.31B
0.71%2.28B
-6.97%507M
5.19%628M
9.25%555M
36.33%2.26B
58.40%613M
Tax refund paid
15.06%-7.44B
9.63%-3.78B
-20.51%93M
24.01%-3.53B
-4.56%-8.76B
-2.90%-4.19B
-91.09%117M
15.92%-4.64B
-84.63%-8.38B
91.97%-99M
Other operating cash inflow (outflow)
0
0
-2M
200.00%1M
-1M
0
0
-1M
0
0
Operating cash flow
26.65%53.67B
29.55%15.09B
18.26%12.88B
8.39%15.24B
-0.07%42.38B
64.35%11.65B
-17.31%10.89B
366.61%14.06B
-26.42%42.4B
30.45%19.14B
Investing cash flow
Net PPE purchase and sale
-117.83%-47B
-1,143.85%-16.68B
-452.02%-15.43B
40.25%-4.95B
-60.15%-21.58B
69.09%-1.34B
-48.12%-2.8B
-177.41%-8.29B
15.66%-13.47B
-200.14%-4.26B
Net intangibles purchase and sale
-30.85%-3.11B
28.59%-507M
24.26%-515M
-82.68%-981M
-24.92%-2.38B
-40.59%-710M
-106.69%-680M
-47.12%-537M
-31.99%-1.9B
-144.95%-703M
Net business purchase and sale
49.93%-3.45B
100.88%1M
92.40%-326M
--0
-90.01%-6.88B
---113M
---4.29B
---2.36B
-20.77%-3.62B
---3.62B
Net investment product transactions
-16,681.82%-29.18B
-700.00%-552M
-372.57%-1.09B
-23,489.02%-19.34B
175.21%176M
56.33%-69M
1,704.00%401M
-64.00%-82M
-160.78%-234M
98.72%-1M
Repayment of advance payments to other parties and cash income from loans
33.46%6.27B
50.00%-6M
----
----
22.20%4.7B
-127.27%-12M
----
----
18.73%3.85B
6.53%1.96B
Net changes in other investments
-95.11%9M
-99.56%2M
--0
--2M
--184M
--459M
----
----
----
----
Investing cash flow
-196.62%-76.46B
-893.39%-17.74B
-180.26%-14.79B
-124.31%-25.28B
-67.54%-25.78B
63.98%-1.79B
-1,236.20%-5.28B
-231.22%-11.27B
8.80%-15.39B
-12,609.43%-6.63B
Financing cash flow
Net issuance payments of debt
-108.98%-22.98B
-224.75%-15.96B
1,350.14%9.1B
-234.37%-14.83B
-11.22%-11B
-11.94%-4.91B
-12.69%-728M
-6.41%-4.43B
30.08%-9.89B
-6.54%-684M
Net common stock issuance
--0
4,900.00%10B
----
----
103.97%200M
105.51%200M
----
----
---5.04B
--0
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
--0
--0
Cash dividends paid
-59.11%-9.91B
-72.81%-5.37B
56.41%-17M
-46.80%-4.51B
-2.52%-6.23B
-7.99%-3.11B
13.33%-39M
2.29%-3.08B
-16.33%-6.08B
14.29%-6M
Cash dividends for minorities
9.73%-102M
--0
--0
9.73%-102M
-22.83%-113M
--0
--0
-22.83%-113M
-58.62%-92M
--0
Net other fund-raising expenses
79.95%709M
--0
--0
-100.51%-2M
--394M
--0
--0
39,500.00%394M
----
----
Financing cash flow
-92.80%-32.28B
-44.82%-11.33B
-19.43%-916M
-169.01%-19.44B
20.64%-16.74B
28.23%-7.82B
63.56%-767M
2.42%-7.23B
-8.63%-21.1B
-6.16%-689M
Net cash flow
Beginning cash position
0.17%114.52B
-29.55%81.07B
-22.87%84.94B
0.17%114.52B
5.94%114.32B
3.29%115.08B
9.87%110.12B
5.94%114.32B
25.60%107.91B
9.04%102.84B
Current changes in cash
-38,144.44%-55.07B
-785.68%-13.98B
-158.41%-2.83B
-564.41%-29.48B
-102.43%-144M
123.25%2.04B
-54.59%4.85B
43.09%-4.44B
-72.25%5.92B
-16.03%11.82B
Effect of exchange rate changes
-205.03%-355M
176.02%260M
-1,036.04%-1.04B
-140.59%-97M
-31.30%338M
-278.13%-342M
-78.57%111M
107.83%239M
-25.00%492M
29.89%-333M
Cash adjustments other than cash changes
-144,300.00%-1.44B
---1.44B
--1M
---2M
--1M
----
----
----
----
----
End cash Position
-49.66%57.65B
-43.56%65.91B
-29.55%81.07B
-22.87%84.94B
0.17%114.52B
13.55%116.78B
3.29%115.08B
9.87%110.12B
5.94%114.32B
5.94%114.32B
Free cash flow
-80.69%3.56B
-121.89%-2.1B
-141.35%-3.07B
77.81%9.31B
-31.84%18.42B
327.97%9.6B
-32.31%7.42B
1,639.12%5.23B
-32.79%27.03B
9.34%14.17B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 17.09%59.24B16.05%18.56B19.93%12.32B-5.07%18B0.33%50.59B39.56%15.99B-9.89%10.28B114.57%18.96B-18.29%50.42B20.40%18.73B
Net profit before non-cash adjustment 24.95%34.91B25.61%9.01B32.11%9.14B10.27%8.22B6.39%27.94B1.06%7.17B21.02%6.92B2.46%7.46B13.57%26.26B-1.23%6.17B
Total adjustment of non-cash items 2.64%17.78B-6.79%4.85B1.85%4.74B12.76%4.34B-17.86%17.32B78.38%5.2B-20.60%4.66B29.53%3.85B-23.33%21.09B2.52%9.34B
-Depreciation and amortization -15.42%15.46B-12.69%3.85B-22.33%3.79B-20.72%3.83B-9.63%18.28B-13.74%4.41B-1.16%4.88B-2.82%4.83B-4.71%20.23B-1.66%5.22B
-Reversal of impairment losses recognized in profit and loss --852M--0--------------------------0--0
-Share of associates 87.26%2.15B59.73%1.08B-152.94%-18M53.33%161M269.68%1.15B1,049.15%678M-61.36%34M1,850.00%105M355.88%310M244.90%169M
-Disposal profit ---341M---932M--750M--0--0--0--0--0289.69%869M--27M
-Other non-cash items 83.86%-340M-14.91%97M187.80%223M132.38%351M-556.39%-2.11B105.06%114M-25,500.00%-254M45.53%-1.08B-105.43%-321M4.56%3.92B
Changes in working capital 22.84%6.55B29.95%4.71B-20.17%-1.56B-29.02%5.43B73.30%5.33B149.35%3.62B-621.67%-1.3B641.40%7.65B-72.25%3.08B1,540.31%3.22B
-Change in receivables -9.69%6.71B19.51%5.05B75.83%-124M-6.73%4.85B-3.76%7.43B42.26%4.23B-172.15%-513M-6.56%5.2B175.82%7.72B71.64%-1.52B
-Change in inventory 414.29%462M-44.83%-42M445.45%120M338.52%291M-45.54%-147M80.00%-29M114.01%22M60.39%-122M76.46%-101M30.18%509M
-Change in prepaid assets 89.89%-220M411.38%4.27B102.15%752M-633.50%-3.19B38.52%-2.18B35.55%835M279.71%372M112.47%597M-1,230.35%-3.54B118.18%840M
-Change in payables -160.33%-660M281.54%1.98B-76.07%145M-86.21%-3.31B128.07%1.09B37.91%-1.09B-53.95%606M69.08%-1.78B-686.17%-3.9B-56.92%2.29B
-Changes in other current assets 128.65%251M-1,934.16%-6.55B-37.40%-2.45B80.72%6.79B-130.32%-876M-36.44%-322M3.09%-1.79B-2.92%3.76B-62.64%2.89B309.52%1.1B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 38.96%-1.06B36.98%-421M51.91%-63M33.99%-534M9.07%-1.74B21.50%-668M9.03%-131M-0.12%-809M-58.08%-1.91B-169.23%-105M
Interest received (cash flow from operating activities) 28.43%2.93B44.18%731M-16.24%526M135.14%1.31B0.71%2.28B-6.97%507M5.19%628M9.25%555M36.33%2.26B58.40%613M
Tax refund paid 15.06%-7.44B9.63%-3.78B-20.51%93M24.01%-3.53B-4.56%-8.76B-2.90%-4.19B-91.09%117M15.92%-4.64B-84.63%-8.38B91.97%-99M
Other operating cash inflow (outflow) 00-2M200.00%1M-1M00-1M00
Operating cash flow 26.65%53.67B29.55%15.09B18.26%12.88B8.39%15.24B-0.07%42.38B64.35%11.65B-17.31%10.89B366.61%14.06B-26.42%42.4B30.45%19.14B
Investing cash flow
Net PPE purchase and sale -117.83%-47B-1,143.85%-16.68B-452.02%-15.43B40.25%-4.95B-60.15%-21.58B69.09%-1.34B-48.12%-2.8B-177.41%-8.29B15.66%-13.47B-200.14%-4.26B
Net intangibles purchase and sale -30.85%-3.11B28.59%-507M24.26%-515M-82.68%-981M-24.92%-2.38B-40.59%-710M-106.69%-680M-47.12%-537M-31.99%-1.9B-144.95%-703M
Net business purchase and sale 49.93%-3.45B100.88%1M92.40%-326M--0-90.01%-6.88B---113M---4.29B---2.36B-20.77%-3.62B---3.62B
Net investment product transactions -16,681.82%-29.18B-700.00%-552M-372.57%-1.09B-23,489.02%-19.34B175.21%176M56.33%-69M1,704.00%401M-64.00%-82M-160.78%-234M98.72%-1M
Repayment of advance payments to other parties and cash income from loans 33.46%6.27B50.00%-6M--------22.20%4.7B-127.27%-12M--------18.73%3.85B6.53%1.96B
Net changes in other investments -95.11%9M-99.56%2M--0--2M--184M--459M----------------
Investing cash flow -196.62%-76.46B-893.39%-17.74B-180.26%-14.79B-124.31%-25.28B-67.54%-25.78B63.98%-1.79B-1,236.20%-5.28B-231.22%-11.27B8.80%-15.39B-12,609.43%-6.63B
Financing cash flow
Net issuance payments of debt -108.98%-22.98B-224.75%-15.96B1,350.14%9.1B-234.37%-14.83B-11.22%-11B-11.94%-4.91B-12.69%-728M-6.41%-4.43B30.08%-9.89B-6.54%-684M
Net common stock issuance --04,900.00%10B--------103.97%200M105.51%200M-----------5.04B--0
Increase or decrease of lease financing ----------------------------------0--0
Cash dividends paid -59.11%-9.91B-72.81%-5.37B56.41%-17M-46.80%-4.51B-2.52%-6.23B-7.99%-3.11B13.33%-39M2.29%-3.08B-16.33%-6.08B14.29%-6M
Cash dividends for minorities 9.73%-102M--0--09.73%-102M-22.83%-113M--0--0-22.83%-113M-58.62%-92M--0
Net other fund-raising expenses 79.95%709M--0--0-100.51%-2M--394M--0--039,500.00%394M--------
Financing cash flow -92.80%-32.28B-44.82%-11.33B-19.43%-916M-169.01%-19.44B20.64%-16.74B28.23%-7.82B63.56%-767M2.42%-7.23B-8.63%-21.1B-6.16%-689M
Net cash flow
Beginning cash position 0.17%114.52B-29.55%81.07B-22.87%84.94B0.17%114.52B5.94%114.32B3.29%115.08B9.87%110.12B5.94%114.32B25.60%107.91B9.04%102.84B
Current changes in cash -38,144.44%-55.07B-785.68%-13.98B-158.41%-2.83B-564.41%-29.48B-102.43%-144M123.25%2.04B-54.59%4.85B43.09%-4.44B-72.25%5.92B-16.03%11.82B
Effect of exchange rate changes -205.03%-355M176.02%260M-1,036.04%-1.04B-140.59%-97M-31.30%338M-278.13%-342M-78.57%111M107.83%239M-25.00%492M29.89%-333M
Cash adjustments other than cash changes -144,300.00%-1.44B---1.44B--1M---2M--1M--------------------
End cash Position -49.66%57.65B-43.56%65.91B-29.55%81.07B-22.87%84.94B0.17%114.52B13.55%116.78B3.29%115.08B9.87%110.12B5.94%114.32B5.94%114.32B
Free cash flow -80.69%3.56B-121.89%-2.1B-141.35%-3.07B77.81%9.31B-31.84%18.42B327.97%9.6B-32.31%7.42B1,639.12%5.23B-32.79%27.03B9.34%14.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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