3197 — Skylark Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥797bn
- ¥886bn
- ¥458bn
Annual cashflow statement for Skylark Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14,325 | -8,225 | 8,691 | 21,470 | 26,279 |
| Depreciation | |||||
| Non-Cash Items | 10,293 | 9,741 | 9,242 | 4,139 | 7,919 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21,846 | -3,198 | 4,136 | -5,513 | -11,893 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50,065 | 45,716 | 70,718 | 67,923 | 74,496 |
| Capital Expenditures | -13,235 | -15,788 | -14,847 | -17,047 | -24,781 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 248 | 213 | -14 | -22,181 | -9,270 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,987 | -15,575 | -14,861 | -39,228 | -34,051 |
| Financing Cash Flow Items | -996 | -123 | -649 | -159 | -1,599 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16,011 | -53,271 | -44,471 | -36,429 | -25,524 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21,302 | -23,056 | 11,515 | -7,620 | 15,161 |