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SKY Perfect JSAT Holdings (DE:SKM)
:SKM
Germany Market
SKM
SKY Perfect JSAT Holdings
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SKY Perfect JSAT Holdings (SKM) Cash flow

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SKY Perfect JSAT Holdings Cash Flow

DE:SKM's free cash flow for Q4 2024 was ¥-3.37B. For the 2024 fiscal year, DE:SKM's free cash flow was decreased by ¥-6.23B and operating cash flow was ¥5.78B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 42.38B¥ 42.40B¥ 57.63B¥ 36.51B¥ 57.95B
Investing Cash Flow
¥ -25.78B¥ -15.38B¥ -16.87B¥ -7.74B¥ -11.36B
Financing Cash Flow
¥ -16.74B¥ -21.10B¥ -19.42B¥ -16.41B¥ -16.88B
End Cash Position
¥ 78.55B¥ 114.32B¥ 107.91B¥ 85.91B¥ 73.19B
Free Cash Flow
¥ 20.80B¥ 27.03B¥ 40.22B¥ 28.13B¥ 45.71B
Currency in JPY

SKY Perfect JSAT Holdings Cash Flow

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