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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	16,729	-26,433	14,325	-8,225	8,691
Depreciation
Non-Cash Items	8,138	11,928	10,293	9,741	9,242
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8,104	62	-21,846	-3,198	4,136
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	67,824	36,725	50,065	45,716	70,718
Capital Expenditures	-20,386	-15,770	-13,235	-15,788	-14,847
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-60	28	248	213	-14
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-20,446	-15,742	-12,987	-15,575	-14,861
Financing Cash Flow Items	-43	-565	-996	-123	-649
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-47,350	-22,921	-16,011	-53,271	-44,471
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	40	-1,919	21,302	-23,056	11,515