9204

JP:CO:SKYMARK

Skymark Airlines Inc.

Stock

Last Close

581.00

22/11 06:45

Market Cap

41.62B

Beta: -

Volume Today

208.50K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Mar '22	Mar '23	Mar '24
net income	-13.36B -	2.50B 118.71%	7.46B 198.52%
depreciation and amortization	2.81B -	2.41B 14.22%	2.47B 2.78%
deferred income tax
stock based compensation
change in working capital	184M -	-1.11B 705.98%	-1.02B 8.43%
accounts receivables		-1.58B -
inventory	-4M -		-52M -
accounts payables
other working capital		6.80B -
other non cash items	-106M -	1.35B 1,371.70%	672M 50.15%
net cash provided by operating activities	-12.46B -	5.91B 147.44%	8.18B 38.37%
investments in property plant and equipment	-388M -	-1.50B 285.57%	-1.77B 18.11%
acquisitions net		1M -
purchases of investments
sales maturities of investments
other investing activites	7M -	-774M 11,157.14%	-436M 43.67%
net cash used for investing activites	-380M -	-2.27B 497.11%	-2.19B 3.66%
debt repayment	-5B -	-4B 20%	-500M 87.50%
common stock issued	2B -	13.76B 587.75%
common stock repurchased			-1.39B -
dividends paid			-275M -
other financing activites	-1M -	11.61B 1,160,900%	-1M 100.01%
net cash used provided by financing activities	8.85B -	9.61B 8.54%	-2.33B 124.21%
effect of forex changes on cash		-13M -	723M 5,661.54%
net change in cash	-3.99B -	13.24B 431.92%	4.39B 66.84%
cash at beginning of period	13.27B -	9.28B 30.05%	22.52B 142.61%
cash at end of period	9.28B -	22.52B 142.61%	26.91B 19.49%
operating cash flow	-12.46B -	5.91B 147.44%	8.18B 38.37%
capital expenditure	-388M -	-1.50B 285.57%	-1.77B 18.11%
free cash flow	-12.85B -	4.42B 134.37%	6.41B 45.23%

All numbers in (except ratios and percentages)