Quarterly Statement Of Cash Flows

Skymark Airlines Inc. - Filing #7248605

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
7,182,000,000 JPY
8,397,000,000 JPY
Interest and dividends received
316,000,000 JPY
35,000,000 JPY
Interest paid
-544,000,000 JPY
-455,000,000 JPY
Income taxes paid
-32,000,000 JPY
-32,000,000 JPY
Net cash provided by (used in) operating activities
7,182,000,000 JPY
8,179,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,609,000,000 JPY
-1,682,000,000 JPY
Proceeds from sale of property, plant and equipment
2,000,000 JPY
17,000,000 JPY
Net cash provided by (used in) investing activities
-5,011,000,000 JPY
-2,186,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
10,000,000,000 JPY
Repayments of long-term borrowings
-1,250,000,000 JPY
-500,000,000 JPY
Purchase of treasury shares
0 JPY
-1,393,000,000 JPY
Dividends paid
-1,551,000,000 JPY
-275,000,000 JPY
Net cash provided by (used in) financing activities
-2,949,000,000 JPY
-2,326,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-111,000,000 JPY
723,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-890,000,000 JPY
4,389,000,000 JPY
Cash and cash equivalents
26,018,000,000 JPY
26,909,000,000 JPY
22,519,000,000 JPY

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