Skymark Airlines Inc. (9204) Cash flow

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Skymark Airlines Inc. Cash Flow

JP:9204's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9204's free cash flow was decreased by ¥-13.53B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 11.60B	¥ 7.18B	¥ 8.18B	¥ 5.91B	¥ -12.46B
Investing Cash Flow	¥ -19.32B	¥ -5.01B	¥ -2.19B	¥ -2.27B	¥ -380.00M
Financing Cash Flow	¥ 5.68B	¥ -2.95B	¥ -2.33B	¥ 9.61B	¥ 8.85B
End Cash Position	¥ 24.48B	¥ 26.02B	¥ 26.91B	¥ 22.52B	¥ 9.28B
Free Cash Flow	¥ -10.96B	¥ 2.57B	¥ 6.50B	¥ 4.44B	¥ -12.85B

Currency in JPY