SKPJY OTC
SKY Perfect JSAT Holdings Inc.
1W: +0.0%
1M: -3.5%
3M: -15.9%
YTD: +266.8%
1Y: +266.8%
3Y: +280.4%
5Y: +317.4%
$26.59
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$56.9B
+34.3% ▲
5Y CAGR: -0.4%
Capital Expenditures
$49.8B
-108.1% ▼
5Y CAGR: +32.4%
Free Cash Flow
$7.1B
-61.6% ▼
5Y CAGR: -31.2%
Dividends Paid
$10.5B
-68.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$49.2B
-25349.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20.3B | $23.1B | $26.3B | $27.9B | $24.7B |
| Depreciation & Amort. | $23.0B | $21.2B | $20.2B | $18.3B | $16.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6.7B | $11.1B | $3.1B | $5.3B | $8.4B |
| Other Non-Cash Items | -$13.5B | $2.2B | -$7.2B | -$9.2B | $7.4B |
| Operating Cash Flow | $36.5B | $57.6B | $42.4B | $42.4B | $56.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.2B | -$16.0B | -$13.5B | -$21.6B | -$53.1B |
| Acquisitions (Net) | $1.1B | -$3.0B | -$3.6B | -$6.9B | $0 |
| Investment Purchases | -$3.1B | -$584M | -$234M | -$334M | -$14.2B |
| Investment Sales | $5M | $969M | $0 | $510M | $0 |
| Other Investing | $352M | $1.7B | $1.9B | $2.5B | -$13.8B |
| Investing Cash Flow | -$7.7B | -$16.9B | -$15.4B | -$25.8B | -$81.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7.8B | -$14.1B | -$9.9B | -$11.0B | -$24.4B |
| Stock Repurchased | -$3.0B | $0 | -$5.0B | $0 | $0 |
| Dividends Paid | -$5.3B | -$5.2B | -$6.1B | -$6.2B | -$10.5B |
| Other Financing | -$289M | -$59M | -$92M | $281M | $644M |
| Financing Cash Flow | -$16.4B | -$19.4B | -$21.1B | -$16.7B | -$34.2B |
| Net Change in Cash | $12.7B | $22.0B | $6.4B | $195M | -$49.2B |
| Cash End of Period | $85.9B | $107.9B | $114.3B | $114.5B | $73.1B |
| Free Cash Flow | $28.1B | $40.2B | $27.0B | $18.4B | $7.1B |