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9204 Skymark Airlines

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  • 617
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20min DelayNot Open Nov 6 15:30 JST
37.22BMarket Cap12.36P/E (Static)

Skymark Airlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2015
(FY)Mar 31, 2014
(FY)Mar 31, 2013
(FY)Mar 31, 2012
(FY)Mar 31, 2011
(Q4)Mar 31, 2011
Operating cash flow (Indirect Method)
Cash from operating activities
38.05%8.6B
150.31%6.23B
48.88%-12.39B
-24.23B
-389.61%-11.12B
-55.47%3.84B
-53.50%8.63B
24.35%18.55B
174.81%14.91B
97.67%3.76B
Net profit before non-cash adjustment
198.52%7.46B
118.71%2.5B
55.34%-13.36B
---29.92B
-4,184.25%-18.77B
-105.38%-438M
-48.24%8.15B
42.81%15.74B
315.62%11.02B
256.25%2.82B
Total adjustment of non-cash items
-55.36%2.16B
512.52%4.85B
-63.75%791M
--2.18B
8.53%8.88B
54.50%8.18B
-5.07%5.3B
45.88%5.58B
904.81%3.82B
68.03%1.11B
-Depreciation and amortization
2.78%2.47B
-14.22%2.41B
-5.04%2.81B
--2.96B
29.33%3.21B
-0.68%2.48B
11.46%2.5B
75.11%2.24B
17.78%1.28B
60.10%484.17M
-Reversal of impairment losses recognized in profit and loss
----
--1.21B
----
--271M
10,588.24%1.82B
--17M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
8.64%4.2B
-32.32%3.87B
71.90%5.71B
58.64%3.32B
286.13%2.1B
73.45%849.3M
-Disposal profit
89.58%91M
102.88%48M
-349.70%-1.67B
--668M
-703.13%-386M
230.61%64M
-644.44%-49M
130.23%9M
-119.90%-29.77M
-97.64%2.91M
-Net exchange gains and losses
-531.76%-1.07B
29.46%-170M
-760.71%-241M
---28M
-116.66%-268M
153.98%1.61B
-1,520.11%-2.98B
-147.02%-184M
1,550.26%391.34M
-610.29%-245.23M
-Other non-cash items
-50.15%672M
1,371.70%1.35B
93.71%-106M
---1.68B
114.79%305M
26.79%142M
-40.11%112M
116.39%187M
4.20%86.42M
29.17%23.22M
Changes in working capital
8.43%-1.02B
-705.98%-1.12B
-94.75%184M
--3.5B
68.27%-1.24B
19.00%-3.9B
-73.84%-4.82B
-4,058.46%-2.77B
-97.08%70M
-138.48%-172.53M
-Change in receivables
9.10%-2.44B
-881.34%-2.68B
115.86%343M
---2.16B
217.11%3.86B
-17,452.63%-3.3B
101.21%19M
-258.59%-1.57B
-350.30%-438.66M
1.22%71.68M
-Change in inventory
---52M
--0
-300.00%-4M
--2M
633.33%22M
-75.00%3M
140.00%12M
-14.02%5M
-97.37%5.82M
-246.33%-6.04M
-Change in prepaid assets
232.22%554M
90.93%-419M
-212.08%-4.62B
--4.12B
-43.94%-95M
74.81%-66M
70.79%-262M
-75.16%-897M
-330.63%-512.09M
-103.25%-2.4M
-Change in payables
99.48%-29M
-644.71%-5.62B
-77.22%1.03B
--4.53B
4,925.49%2.46B
-156.04%-51M
-88.20%91M
0.02%771M
282.89%770.86M
299.73%206.83M
-Change in accrued expense
----
----
----
----
----
-200.00%-596M
252.43%596M
-397.85%-391M
-49.62%131.27M
--391.83M
-Provision for loans, leases and other losses
-127.63%-580M
57.11%2.1B
196.81%1.34B
---1.38B
----
----
----
----
----
----
-Changes in other current assets
-72.33%1.52B
161.95%5.5B
230.92%2.1B
---1.6B
-7,230.48%-7.49B
101.99%105M
-668.66%-5.27B
-708.12%-686M
-95.05%112.81M
-685.64%-834.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.30%-455M
0.86%-461M
-51.47%-465M
-307M
-102.78%-219M
-50.00%-108M
5.26%-72M
-11.75%-76M
-20.51%-68.01M
-44.64%-21.24M
Interest received (cash flow from operating activities)
35M
0
9M
0
-92.31%1M
62.50%13M
-11.11%8M
244.70%9M
67.05%2.61M
6.56%1.22M
Tax refund paid
3.03%-32M
-108.66%-33M
6,250.00%381M
6M
134.28%1.16B
54.81%-3.39B
15.32%-7.5B
-36,563.49%-8.86B
-0.86%-24.16M
0
Other operating cash inflow (outflow)
-83.33%29M
17,300.00%174M
1M
0
0
-1M
0
0
0.00%-1K
0
Operating cash flow
38.37%8.18B
147.44%5.91B
49.21%-12.46B
---24.53B
-2,967.61%-10.18B
-66.48%355M
-88.99%1.06B
-35.10%9.62B
177.19%14.83B
98.03%3.74B
Investing cash flow
Capital expenditures
----
----
----
--0
----
----
----
----
----
----
Net PPE purchase and sale
-13.19%-1.67B
-280.10%-1.47B
91.84%-387M
---4.75B
89.27%-1.48B
-55.51%-13.75B
27.89%-8.84B
-158.79%-12.26B
-539.52%-4.74B
-770.82%-1.86B
Net intangibles purchase and sale
-240.00%-85M
---25M
--0
---75M
-23.53%-21M
-183.33%-17M
76.00%-6M
20.12%-25M
---31.3M
----
Net business purchase and sale
----
--1M
--0
----
----
----
----
----
----
----
Net investment product transactions
----
----
--0
----
----
----
---23M
--0
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
0.00%1M
0.00%1M
-78.00%1M
185.13%4.55M
0.00%357K
Net changes in other investments
43.67%-436M
-11,157.14%-774M
-92.86%7M
--98M
560.39%709M
92.24%-154M
-136.59%-1.99B
-56.09%-839M
-226.97%-537.5M
-1.30%-21.76M
Investing cash flow
3.66%-2.19B
-497.11%-2.27B
91.95%-380M
---4.72B
94.34%-788M
-28.24%-13.92B
17.30%-10.86B
-147.53%-13.13B
-486.75%-5.3B
-714.84%-1.91B
Financing cash flow
Net issuance payments of debt
87.50%-500M
-180.00%-4B
-83.33%5B
--30B
--5.2B
----
----
----
----
----
Net common stock issuance
-110.13%-1.39B
587.75%13.76B
--2B
--0
-40.00%3M
-54.55%5M
-99.94%11M
6,368.56%18.31B
5,125.72%283.08M
2,309.71%130.53M
Increase or decrease of lease financing
-6.80%-157M
-107.93%-147M
1,462.50%1.85B
---136M
-721.43%-460M
-33.33%-56M
-7.69%-42M
-38.14%-39M
-29.60%-28.23M
-31.81%-7.97M
Cash dividends paid
---275M
----
----
----
----
-18,100.00%-364M
99.71%-2M
-1.43%-700M
---690.13M
---388K
Net other fund-raising expenses
---1M
----
0.00%-1M
---1M
--1.8B
----
----
-99,900.00%-1M
---1K
----
Financing cash flow
-124.21%-2.33B
8.54%9.61B
-70.36%8.85B
--29.86B
1,676.39%6.54B
-1,157.58%-415M
-100.19%-33M
4,136.64%17.57B
-2,559.55%-435.29M
19,461.81%122.17M
Net cash flow
Beginning cash position
142.61%22.52B
-30.05%9.28B
4.84%13.27B
--12.66B
-69.49%7.07B
-24.45%23.16B
86.74%30.65B
118.71%16.41B
144.63%7.5B
144.35%14.26B
Current changes in cash
-72.32%3.67B
432.33%13.25B
-751.47%-3.99B
--612M
68.34%-4.43B
-42.23%-13.98B
-169.87%-9.83B
54.79%14.07B
105.21%9.09B
17.98%1.95B
Effect of exchange rate changes
5,661.54%723M
---13M
--0
--1M
87.72%-259M
-190.24%-2.11B
1,291.07%2.34B
193.94%168M
-2,308.38%-178.84M
1,166.94%204.9M
Cash adjustments other than cash changes
----
----
---1M
----
0.00%-1M
0.00%-1M
-200.00%-1M
100,100.00%1M
---1K
--0
End cash Position
19.49%26.91B
142.61%22.52B
-30.05%9.28B
--13.27B
-66.33%2.38B
-69.49%7.07B
-24.45%23.16B
86.73%30.65B
118.72%16.41B
118.72%16.41B
Free cash flow
45.23%6.41B
134.37%4.42B
56.23%-12.85B
---29.35B
8.20%-12.32B
-70.78%-13.42B
-194.42%-7.86B
-126.92%-2.67B
120.19%9.91B
13.47%1.84B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2015(FY)Mar 31, 2014(FY)Mar 31, 2013(FY)Mar 31, 2012(FY)Mar 31, 2011(Q4)Mar 31, 2011
Operating cash flow (Indirect Method)
Cash from operating activities 38.05%8.6B150.31%6.23B48.88%-12.39B-24.23B-389.61%-11.12B-55.47%3.84B-53.50%8.63B24.35%18.55B174.81%14.91B97.67%3.76B
Net profit before non-cash adjustment 198.52%7.46B118.71%2.5B55.34%-13.36B---29.92B-4,184.25%-18.77B-105.38%-438M-48.24%8.15B42.81%15.74B315.62%11.02B256.25%2.82B
Total adjustment of non-cash items -55.36%2.16B512.52%4.85B-63.75%791M--2.18B8.53%8.88B54.50%8.18B-5.07%5.3B45.88%5.58B904.81%3.82B68.03%1.11B
-Depreciation and amortization 2.78%2.47B-14.22%2.41B-5.04%2.81B--2.96B29.33%3.21B-0.68%2.48B11.46%2.5B75.11%2.24B17.78%1.28B60.10%484.17M
-Reversal of impairment losses recognized in profit and loss ------1.21B------271M10,588.24%1.82B--17M----------------
-Assets reserve and write-off ----------------8.64%4.2B-32.32%3.87B71.90%5.71B58.64%3.32B286.13%2.1B73.45%849.3M
-Disposal profit 89.58%91M102.88%48M-349.70%-1.67B--668M-703.13%-386M230.61%64M-644.44%-49M130.23%9M-119.90%-29.77M-97.64%2.91M
-Net exchange gains and losses -531.76%-1.07B29.46%-170M-760.71%-241M---28M-116.66%-268M153.98%1.61B-1,520.11%-2.98B-147.02%-184M1,550.26%391.34M-610.29%-245.23M
-Other non-cash items -50.15%672M1,371.70%1.35B93.71%-106M---1.68B114.79%305M26.79%142M-40.11%112M116.39%187M4.20%86.42M29.17%23.22M
Changes in working capital 8.43%-1.02B-705.98%-1.12B-94.75%184M--3.5B68.27%-1.24B19.00%-3.9B-73.84%-4.82B-4,058.46%-2.77B-97.08%70M-138.48%-172.53M
-Change in receivables 9.10%-2.44B-881.34%-2.68B115.86%343M---2.16B217.11%3.86B-17,452.63%-3.3B101.21%19M-258.59%-1.57B-350.30%-438.66M1.22%71.68M
-Change in inventory ---52M--0-300.00%-4M--2M633.33%22M-75.00%3M140.00%12M-14.02%5M-97.37%5.82M-246.33%-6.04M
-Change in prepaid assets 232.22%554M90.93%-419M-212.08%-4.62B--4.12B-43.94%-95M74.81%-66M70.79%-262M-75.16%-897M-330.63%-512.09M-103.25%-2.4M
-Change in payables 99.48%-29M-644.71%-5.62B-77.22%1.03B--4.53B4,925.49%2.46B-156.04%-51M-88.20%91M0.02%771M282.89%770.86M299.73%206.83M
-Change in accrued expense ---------------------200.00%-596M252.43%596M-397.85%-391M-49.62%131.27M--391.83M
-Provision for loans, leases and other losses -127.63%-580M57.11%2.1B196.81%1.34B---1.38B------------------------
-Changes in other current assets -72.33%1.52B161.95%5.5B230.92%2.1B---1.6B-7,230.48%-7.49B101.99%105M-668.66%-5.27B-708.12%-686M-95.05%112.81M-685.64%-834.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.30%-455M0.86%-461M-51.47%-465M-307M-102.78%-219M-50.00%-108M5.26%-72M-11.75%-76M-20.51%-68.01M-44.64%-21.24M
Interest received (cash flow from operating activities) 35M09M0-92.31%1M62.50%13M-11.11%8M244.70%9M67.05%2.61M6.56%1.22M
Tax refund paid 3.03%-32M-108.66%-33M6,250.00%381M6M134.28%1.16B54.81%-3.39B15.32%-7.5B-36,563.49%-8.86B-0.86%-24.16M0
Other operating cash inflow (outflow) -83.33%29M17,300.00%174M1M00-1M000.00%-1K0
Operating cash flow 38.37%8.18B147.44%5.91B49.21%-12.46B---24.53B-2,967.61%-10.18B-66.48%355M-88.99%1.06B-35.10%9.62B177.19%14.83B98.03%3.74B
Investing cash flow
Capital expenditures --------------0------------------------
Net PPE purchase and sale -13.19%-1.67B-280.10%-1.47B91.84%-387M---4.75B89.27%-1.48B-55.51%-13.75B27.89%-8.84B-158.79%-12.26B-539.52%-4.74B-770.82%-1.86B
Net intangibles purchase and sale -240.00%-85M---25M--0---75M-23.53%-21M-183.33%-17M76.00%-6M20.12%-25M---31.3M----
Net business purchase and sale ------1M--0----------------------------
Net investment product transactions ----------0---------------23M--0--------
Repayment of advance payments to other parties and cash income from loans --------------------0.00%1M0.00%1M-78.00%1M185.13%4.55M0.00%357K
Net changes in other investments 43.67%-436M-11,157.14%-774M-92.86%7M--98M560.39%709M92.24%-154M-136.59%-1.99B-56.09%-839M-226.97%-537.5M-1.30%-21.76M
Investing cash flow 3.66%-2.19B-497.11%-2.27B91.95%-380M---4.72B94.34%-788M-28.24%-13.92B17.30%-10.86B-147.53%-13.13B-486.75%-5.3B-714.84%-1.91B
Financing cash flow
Net issuance payments of debt 87.50%-500M-180.00%-4B-83.33%5B--30B--5.2B--------------------
Net common stock issuance -110.13%-1.39B587.75%13.76B--2B--0-40.00%3M-54.55%5M-99.94%11M6,368.56%18.31B5,125.72%283.08M2,309.71%130.53M
Increase or decrease of lease financing -6.80%-157M-107.93%-147M1,462.50%1.85B---136M-721.43%-460M-33.33%-56M-7.69%-42M-38.14%-39M-29.60%-28.23M-31.81%-7.97M
Cash dividends paid ---275M-----------------18,100.00%-364M99.71%-2M-1.43%-700M---690.13M---388K
Net other fund-raising expenses ---1M----0.00%-1M---1M--1.8B---------99,900.00%-1M---1K----
Financing cash flow -124.21%-2.33B8.54%9.61B-70.36%8.85B--29.86B1,676.39%6.54B-1,157.58%-415M-100.19%-33M4,136.64%17.57B-2,559.55%-435.29M19,461.81%122.17M
Net cash flow
Beginning cash position 142.61%22.52B-30.05%9.28B4.84%13.27B--12.66B-69.49%7.07B-24.45%23.16B86.74%30.65B118.71%16.41B144.63%7.5B144.35%14.26B
Current changes in cash -72.32%3.67B432.33%13.25B-751.47%-3.99B--612M68.34%-4.43B-42.23%-13.98B-169.87%-9.83B54.79%14.07B105.21%9.09B17.98%1.95B
Effect of exchange rate changes 5,661.54%723M---13M--0--1M87.72%-259M-190.24%-2.11B1,291.07%2.34B193.94%168M-2,308.38%-178.84M1,166.94%204.9M
Cash adjustments other than cash changes -----------1M----0.00%-1M0.00%-1M-200.00%-1M100,100.00%1M---1K--0
End cash Position 19.49%26.91B142.61%22.52B-30.05%9.28B--13.27B-66.33%2.38B-69.49%7.07B-24.45%23.16B86.73%30.65B118.72%16.41B118.72%16.41B
Free cash flow 45.23%6.41B134.37%4.42B56.23%-12.85B---29.35B8.20%-12.32B-70.78%-13.42B-194.42%-7.86B-126.92%-2.67B120.19%9.91B13.47%1.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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