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SKY Perfect JSAT Holdings (FRA:SKM) Net Change in Cash : €22.4 Mil (TTM As of Sep. 2024)


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What is SKY Perfect JSAT Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

SKY Perfect JSAT Holdings's Net Change in Cash for the three months ended in Sep. 2024 was €31.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €22.4 Mil.

SKY Perfect JSAT Holdings Net Change in Cash Historical Data

The historical data trend for SKY Perfect JSAT Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SKY Perfect JSAT Holdings Net Change in Cash Chart

SKY Perfect JSAT Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.71 228.69 97.40 153.69 39.38

SKY Perfect JSAT Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 70.91 -54.63 70.51 -24.71 31.24

SKY Perfect JSAT Holdings Net Change in Cash Calculation

SKY Perfect JSAT Holdings's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=260.393+-94.476+-129.558+3.021
=39.4

SKY Perfect JSAT Holdings's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=68.637+-33.266+-4.834+0.7
=31.2

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €22.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SKY Perfect JSAT Holdings Net Change in Cash Related Terms

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SKY Perfect JSAT Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » SKY Perfect JSAT Holdings Inc (FRA:SKM) » Definitions » Net Change in Cash
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Traded in Other Exchanges
9412:Japan
Address
1-8-1 Akasaka, Akasaka Intercity AIR, Minato-ku, Tokyo, JPN, 107-0052
Website
https://www.skyperfectjsat.space
SKY Perfect JSAT Holdings Inc Formerly SKY Perfect JSAT Corp is a Japan-based company engaged in providing broadcasting and communication services. It offers mobile satellite communication services, pay-per-view TV channel services and high-definition broadcasting services. The company consists of two operating divisions, which are Multichannel Pay TV Business and Space and Satellite Business. The Multichannel Pay TV Business offers platform services such as customer management activities to broadcasting businesses and delivers broadcasting services. Space and Satellite Business offers communication satellite circuits to the broadcasting businesses and satellite communication services, such as data communication and mobile communication, to the government, public entities and corporations.