Consolidated Statement Of Cash Flows

Skymark Airlines Inc. - Filing #7326859

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
8,602,000,000 JPY
6,231,000,000 JPY
Interest and dividends received
35,000,000 JPY
0 JPY
Interest paid
-455,000,000 JPY
-461,000,000 JPY
Income taxes paid
-32,000,000 JPY
-33,000,000 JPY
Net cash provided by (used in) operating activities
8,179,000,000 JPY
5,911,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,682,000,000 JPY
-1,471,000,000 JPY
Proceeds from sale of property, plant and equipment
17,000,000 JPY
0 JPY
Net cash provided by (used in) investing activities
-2,186,000,000 JPY
-2,269,000,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
13,755,000,000 JPY
Purchase of treasury shares
-1,393,000,000 JPY
JPY
Proceeds from long-term borrowings
10,000,000,000 JPY
JPY
Dividends paid
-275,000,000 JPY
JPY
Repayments of long-term borrowings
-500,000,000 JPY
-2,000,000,000 JPY
Net cash provided by (used in) financing activities
-2,326,000,000 JPY
9,608,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
723,000,000 JPY
-13,000,000 JPY
Net increase (decrease) in cash and cash equivalents
4,389,000,000 JPY
13,236,000,000 JPY
Cash and cash equivalents
26,909,000,000 JPY
22,519,000,000 JPY
9,282,000,000 JPY

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