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SKY Perfect JSAT Holdings Inc. (JP:9412)
:9412
Japanese Market
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SKY Perfect JSAT Holdings (9412) Cash flow

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SKY Perfect JSAT Holdings Cash Flow

JP:9412's free cash flow for Q4 2025 was ¥524.00M. For the 2025 fiscal year, JP:9412's free cash flow was decreased by ¥-14.13B and operating cash flow was ¥10.46B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 53.67B¥ 42.38B¥ 42.40B¥ 57.63B¥ 36.51B
Investing Cash Flow
¥ -76.46B¥ -25.78B¥ -15.38B¥ -16.87B¥ -7.74B
Financing Cash Flow
¥ -32.28B¥ -16.74B¥ -21.10B¥ -19.42B¥ -16.41B
End Cash Position
¥ 72.80B¥ 114.52B¥ 114.32B¥ 107.91B¥ 85.91B
Free Cash Flow
¥ 6.67B¥ 20.80B¥ 27.03B¥ 40.22B¥ 28.13B
Currency in JPY

SKY Perfect JSAT Holdings Cash Flow