JP Stock MarketDetailed Quotes

Skymark Airlines (9204)

Watchlist
  • 326
  • -1-0.31%
20min DelayMarket Closed May 15 15:30 JST
19.67BMarket Cap9.02P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Skymark Airlines (9204) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-14.47%7.18B
34.76%8.4B
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
Net profit before non-cash adjustment
-88.25%877M
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
Total adjustment of non-cash items
78.35%3.49B
-59.59%1.96B
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
-Depreciation and amortization
10.35%2.73B
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
-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
-Disposal profit
137.36%216M
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
-Net exchange gains and losses
117.69%190M
-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
-Other non-cash items
-23.77%356M
-65.36%467M
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
Changes in working capital
394.61%3.01B
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
-Change in receivables
186.41%2.11B
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
-Change in inventory
126.92%14M
---52M
--0
-300.00%-4M
--2M
633.33%22M
-75.00%3M
140.00%12M
-14.02%5M
-97.37%5.82M
-Change in prepaid assets
967.15%5.91B
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
-Change in payables
-324.14%-123M
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
-Change in accrued expense
----
----
----
----
----
----
-200.00%-596M
252.43%596M
-397.85%-391M
-49.62%131.27M
-Provision for loans, leases and other losses
-774.83%-5.07B
-127.63%-580M
57.11%2.1B
196.81%1.34B
---1.38B
----
----
----
----
----
-Changes in other current assets
-88.57%174M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.56%-544M
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
Interest received (cash flow from operating activities)
802.86%316M
35M
0
9M
0
-92.31%1M
62.50%13M
-11.11%8M
244.70%9M
67.05%2.61M
Tax refund paid
0.00%-32M
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
Other operating cash inflow (outflow)
11.11%260M
34.48%234M
17,300.00%174M
1M
0
0
-1M
0
0
0.00%-1K
Operating cash flow
-12.19%7.18B
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
Investing cash flow
Capital expenditures
----
----
----
----
--0
----
----
----
----
----
Net PPE purchase and sale
-176.70%-4.61B
-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
Net intangibles purchase and sale
-11.76%-95M
-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
Net changes in other investments
29.13%-309M
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
Investing cash flow
-129.23%-5.01B
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
Financing cash flow
Net issuance payments of debt
-150.00%-1.25B
87.50%-500M
-180.00%-4B
-83.33%5B
--30B
--5.2B
----
----
----
----
Net common stock issuance
--0
-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
Increase or decrease of lease financing
5.73%-148M
-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
Cash dividends paid
-464.00%-1.55B
---275M
----
----
----
----
-18,100.00%-364M
99.71%-2M
-1.43%-700M
---690.13M
Net other fund-raising expenses
----
---1M
----
0.00%-1M
---1M
--1.8B
----
----
-99,900.00%-1M
---1K
Financing cash flow
-26.78%-2.95B
-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
Net cash flow
Beginning cash position
19.49%26.91B
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
Current changes in cash
-121.22%-778M
-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
Effect of exchange rate changes
-115.35%-111M
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
Cash adjustments other than cash changes
---2M
----
----
---1M
----
0.00%-1M
0.00%-1M
-200.00%-1M
100,100.00%1M
---1K
End cash Position
-3.31%26.02B
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
Free cash flow
-61.35%2.48B
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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -14.47%7.18B34.76%8.4B150.31%6.23B48.88%-12.39B-24.23B-389.61%-11.12B-55.47%3.84B-53.50%8.63B24.35%18.55B174.81%14.91B
Net profit before non-cash adjustment -88.25%877M198.52%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%11.02B
Total adjustment of non-cash items 78.35%3.49B-59.59%1.96B512.52%4.85B-63.75%791M--2.18B8.53%8.88B54.50%8.18B-5.07%5.3B45.88%5.58B904.81%3.82B
-Depreciation and amortization 10.35%2.73B2.78%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%1.28B
-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%2.1B
-Disposal profit 137.36%216M89.58%91M102.88%48M-349.70%-1.67B--668M-703.13%-386M230.61%64M-644.44%-49M130.23%9M-119.90%-29.77M
-Net exchange gains and losses 117.69%190M-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
-Other non-cash items -23.77%356M-65.36%467M1,371.70%1.35B93.71%-106M---1.68B114.79%305M26.79%142M-40.11%112M116.39%187M4.20%86.42M
Changes in working capital 394.61%3.01B8.43%-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
-Change in receivables 186.41%2.11B9.10%-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%-438.66M
-Change in inventory 126.92%14M---52M--0-300.00%-4M--2M633.33%22M-75.00%3M140.00%12M-14.02%5M-97.37%5.82M
-Change in prepaid assets 967.15%5.91B232.22%554M90.93%-419M-212.08%-4.62B--4.12B-43.94%-95M74.81%-66M70.79%-262M-75.16%-897M-330.63%-512.09M
-Change in payables -324.14%-123M99.48%-29M-644.71%-5.62B-77.22%1.03B--4.53B4,925.49%2.46B-156.04%-51M-88.20%91M0.02%771M282.89%770.86M
-Change in accrued expense -------------------------200.00%-596M252.43%596M-397.85%-391M-49.62%131.27M
-Provision for loans, leases and other losses -774.83%-5.07B-127.63%-580M57.11%2.1B196.81%1.34B---1.38B--------------------
-Changes in other current assets -88.57%174M-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.56%-544M1.30%-455M0.86%-461M-51.47%-465M-307M-102.78%-219M-50.00%-108M5.26%-72M-11.75%-76M-20.51%-68.01M
Interest received (cash flow from operating activities) 802.86%316M35M09M0-92.31%1M62.50%13M-11.11%8M244.70%9M67.05%2.61M
Tax refund paid 0.00%-32M3.03%-32M-108.66%-33M6,250.00%381M6M134.28%1.16B54.81%-3.39B15.32%-7.5B-36,563.49%-8.86B-0.86%-24.16M
Other operating cash inflow (outflow) 11.11%260M34.48%234M17,300.00%174M1M00-1M000.00%-1K
Operating cash flow -12.19%7.18B38.37%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%14.83B
Investing cash flow
Capital expenditures ------------------0--------------------
Net PPE purchase and sale -176.70%-4.61B-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
Net intangibles purchase and sale -11.76%-95M-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%4.55M
Net changes in other investments 29.13%-309M43.67%-436M-11,157.14%-774M-92.86%7M--98M560.39%709M92.24%-154M-136.59%-1.99B-56.09%-839M-226.97%-537.5M
Investing cash flow -129.23%-5.01B3.66%-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
Financing cash flow
Net issuance payments of debt -150.00%-1.25B87.50%-500M-180.00%-4B-83.33%5B--30B--5.2B----------------
Net common stock issuance --0-110.13%-1.39B587.75%13.76B--2B--0-40.00%3M-54.55%5M-99.94%11M6,368.56%18.31B5,125.72%283.08M
Increase or decrease of lease financing 5.73%-148M-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
Cash dividends paid -464.00%-1.55B---275M-----------------18,100.00%-364M99.71%-2M-1.43%-700M---690.13M
Net other fund-raising expenses -------1M----0.00%-1M---1M--1.8B---------99,900.00%-1M---1K
Financing cash flow -26.78%-2.95B-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%-435.29M
Net cash flow
Beginning cash position 19.49%26.91B142.61%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%7.5B
Current changes in cash -121.22%-778M-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%9.09B
Effect of exchange rate changes -115.35%-111M5,661.54%723M---13M--0--1M87.72%-259M-190.24%-2.11B1,291.07%2.34B193.94%168M-2,308.38%-178.84M
Cash adjustments other than cash changes ---2M-----------1M----0.00%-1M0.00%-1M-200.00%-1M100,100.00%1M---1K
End cash Position -3.31%26.02B19.49%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%16.41B
Free cash flow -61.35%2.48B45.23%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%9.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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