3197 — Skylark Holdings Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsConservativeLarge CapHigh Flyer

Annual cashflow statement for Skylark Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-26,433	14,325	-8,225	8,691	21,470
Depreciation
Non-Cash Items	11,928	10,293	9,741	9,242	4,139
Unusual Items
Other Non-Cash Items
Changes in Working Capital	62	-21,846	-3,198	4,136	-5,513
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	36,725	50,065	45,716	70,718	67,923
Capital Expenditures	-15,770	-13,235	-15,788	-14,847	-17,047
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	28	248	213	-14	-22,181
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-15,742	-12,987	-15,575	-14,861	-39,228
Financing Cash Flow Items	-565	-996	-123	-649	-159
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-22,921	-16,011	-53,271	-44,471	-36,429
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,919	21,302	-23,056	11,515	-7,620