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Skymark Airlines Inc. (JP:9204)
:9204
Japanese Market
9204
Skymark Airlines Inc.
RESEARCH TOOLSreports

Skymark Airlines Inc. (9204) Cash flow

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2 Followers

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 ¥-3.84B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 7.18B¥ 8.18B¥ 5.91B¥ -12.46B¥ -24.53B
Investing Cash Flow
¥ -5.01B¥ -2.19B¥ -2.27B¥ -380.00M¥ -4.72B
Financing Cash Flow
¥ -2.95B¥ -2.33B¥ 9.61B¥ 8.85B¥ 29.86B
End Cash Position
¥ 26.02B¥ 26.91B¥ 22.52B¥ 9.28B¥ 13.27B
Free Cash Flow
¥ 2.57B¥ 6.41B¥ 4.42B¥ -12.85B¥ -29.35B
Currency in JPY

Skymark Airlines Inc. Cash Flow