Skylark Holdings Co., Ltd. (TYO:3197)
Japan
· Delayed Price · Currency is JPY 2,966.50
+40.00 (1.37%)
Aug 15, 2025, 3:30 PM JST
Skylark Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 15,552 | 21,470 | 8,691 | -8,225 | 14,325 | -26,433 | Upgrade
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| Depreciation & Amortization | 49,388 | 47,827 | 48,649 | 47,398 | 47,293 | 51,168 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,168 | 1,425 | 6,245 | 7,092 | 6,405 | 8,526 | Upgrade
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| Other Operating Activities | 3,235 | -1,518 | 456 | -4,585 | 116 | -3,922 | Upgrade
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| Change in Accounts Receivable | -852 | -3,347 | -40 | 7,330 | -10,588 | -2,893 | Upgrade
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| Change in Inventory | -1,238 | -1,694 | 1,416 | -3,357 | 346 | 596 | Upgrade
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| Change in Accounts Payable | 493 | 4,198 | 1,557 | -3,407 | 2,526 | -819 | Upgrade
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| Change in Other Net Operating Assets | -1,632 | -438 | 3,743 | 3,470 | -10,358 | 10,501 | Upgrade
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| Operating Cash Flow | 67,233 | 67,923 | 70,717 | 45,716 | 50,065 | 36,724 | Upgrade
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| Operating Cash Flow Growth | -3.51% | -3.95% | 54.69% | -8.69% | 36.33% | -45.86% | Upgrade
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| Capital Expenditures | -16,858 | -15,096 | -12,777 | -13,347 | -12,221 | -14,230 | Upgrade
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| Sale of Property, Plant & Equipment | 9 | 1,522 | 8 | 32 | 5 | 8 | Upgrade
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| Cash Acquisitions | -31,614 | -22,860 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,972 | -1,951 | -2,070 | -2,441 | -1,014 | -1,540 | Upgrade
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| Investment in Securities | - | - | - | - | - | 271 | Upgrade
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| Other Investing Activities | -844 | -843 | -22 | 181 | 243 | -250 | Upgrade
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| Investing Cash Flow | -51,279 | -39,228 | -14,861 | -15,575 | -12,987 | -15,742 | Upgrade
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| Short-Term Debt Issued | - | - | 25,000 | 2,000 | 85,000 | 110,000 | Upgrade
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| Long-Term Debt Issued | - | 36,615 | 12,983 | - | - | 29,319 | Upgrade
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| Total Debt Issued | 72,915 | 36,615 | 37,983 | 2,000 | 85,000 | 139,319 | Upgrade
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| Short-Term Debt Repaid | - | - | -27,000 | - | -91,000 | -109,000 | Upgrade
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| Long-Term Debt Repaid | - | -34,013 | -18,866 | -17,857 | -17,849 | -14,212 | Upgrade
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| Total Debt Repaid | -93,278 | -34,013 | -45,866 | -17,857 | -108,849 | -123,212 | Upgrade
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| Net Debt Issued (Repaid) | -20,363 | 2,602 | -7,883 | -15,857 | -23,849 | 16,107 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 42,808 | - | Upgrade
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| Dividends Paid | -4,205 | -3,286 | -7 | -2,730 | -17 | -1,986 | Upgrade
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| Other Financing Activities | -1,287 | -35,745 | -36,581 | -34,684 | -34,953 | -37,042 | Upgrade
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| Financing Cash Flow | -25,855 | -36,429 | -44,471 | -53,271 | -16,011 | -22,921 | Upgrade
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| Foreign Exchange Rate Adjustments | -36 | 114 | 129 | 74 | 235 | 19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | 1 | Upgrade
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| Net Cash Flow | -9,937 | -7,620 | 11,515 | -23,056 | 21,302 | -1,919 | Upgrade
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| Free Cash Flow | 50,375 | 52,827 | 57,940 | 32,369 | 37,844 | 22,494 | Upgrade
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| Free Cash Flow Growth | -10.36% | -8.82% | 79.00% | -14.47% | 68.24% | -54.97% | Upgrade
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| Free Cash Flow Margin | 11.70% | 13.17% | 16.33% | 10.66% | 14.30% | 7.80% | Upgrade
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| Free Cash Flow Per Share | 221.43 | 232.20 | 254.68 | 142.28 | 176.49 | 113.89 | Upgrade
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| Cash Interest Paid | 2,459 | 2,213 | 2,103 | 2,155 | 2,479 | 2,219 | Upgrade
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| Cash Income Tax Paid | 4,826 | 1,891 | -79 | 4,979 | 338 | 4,511 | Upgrade
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| Levered Free Cash Flow | 49,699 | 48,657 | 51,244 | 23,525 | 5,435 | 26,076 | Upgrade
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| Unlevered Free Cash Flow | 51,579 | 50,274 | 52,797 | 25,118 | 7,272 | 27,835 | Upgrade
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| Change in Working Capital | -3,229 | -1,281 | 6,676 | 4,036 | -18,074 | 7,385 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.