9412SKY Perfect JSAT Holdings Inc.¥ --

SKY Perfect JSAT Holdings Inc.

9412

TSE PrimeInformation & Communication

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

166.7B JPY

YoY +9.4%

Investing CF

-186.3B JPY

YoY +26.3%

Financing CF

-128.1B JPY

YoY +34.1%

Free CF

-19.5B JPY

YoY +80.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

576.3億0

-764.6億

0000

365.1億

-77.4億

-164.1億

2022

576.3億

-168.7億

-194.2億

2023

424億

-153.8億

-211億

2024

423.8億

-257.8億

-167.4億

2025

536.7億

-764.6億

-322.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

879.3億439.6億0-439.6億-879.3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2000億1500億1000億500億0

1127.2億

Opening Cash

536.7億

Operating CF

-764.6億

Investing CF

-322.8億

Financing CF

Other

576.5億

Closing Cash

Cash Flow Statement

Unit: JPY

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