Quarterly Consolidated Statement Of Cash Flows

Skymark Airlines Inc. - Filing #7301094

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,980,000,000 JPY
5,584,000,000 JPY
Interest and dividends received
128,000,000 JPY
0 JPY
Interest paid
-255,000,000 JPY
-220,000,000 JPY
Income taxes paid
-32,000,000 JPY
-32,000,000 JPY
Net cash provided by (used in) operating activities
3,820,000,000 JPY
5,331,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,563,000,000 JPY
-710,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
16,000,000 JPY
Net cash provided by (used in) investing activities
-2,723,000,000 JPY
-972,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-500,000,000 JPY
JPY
Purchase of treasury shares
0 JPY
JPY
Dividends paid
-1,550,000,000 JPY
-275,000,000 JPY
Net cash provided by (used in) financing activities
-2,134,000,000 JPY
-351,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-545,000,000 JPY
752,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,583,000,000 JPY
4,758,000,000 JPY
Cash and cash equivalents
25,326,000,000 JPY
26,909,000,000 JPY
27,278,000,000 JPY
22,519,000,000 JPY

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