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Skymark Airlines Inc. (9204.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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721.00+13.00 (+1.84%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
2,997,000
2,997,000
5,726,000
-6,729,000
-16,342,000
Depreciation & amortisation
2,474,000
2,474,000
2,407,000
2,806,000
2,955,000
Change in working capital
-1,021,000
-1,021,000
-1,115,000
184,000
3,504,000
Inventory
-52,000
-52,000
0
-4,000
2,000
Other working capital
6,412,000
6,412,000
4,415,000
-12,847,000
-29,351,000
Other non-cash items
672,000
672,000
1,348,000
-106,000
-1,684,000
Net cash provided by operating activities
8,179,000
8,179,000
5,911,000
-12,459,000
-24,529,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,767,000
-1,767,000
-1,496,000
-388,000
-4,822,000
Purchases of investments
-
-
0
0
-
Other investing activities
-436,000
-436,000
-774,000
7,000
98,000
Net cash used for investing activities
-2,186,000
-2,186,000
-2,269,000
-380,000
-4,722,000
Net change in cash
4,389,000
4,389,000
13,236,000
-3,987,000
612,000
Cash at beginning of period
22,519,000
22,519,000
9,282,000
13,270,000
12,657,000
Cash at end of period
26,909,000
26,909,000
22,519,000
9,282,000
13,270,000
Free cash flow
Operating cash flow
8,179,000
8,179,000
5,911,000
-12,459,000
-24,529,000
Capital expenditure
-1,767,000
-1,767,000
-1,496,000
-388,000
-4,822,000
Free cash flow
6,412,000
6,412,000
4,415,000
-12,847,000
-29,351,000