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
Period Ending	Sep '25 Sep 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
Net Income	17,223	21,470	8,691	-8,225	14,325	-26,433
Depreciation & Amortization	50,608	47,827	48,649	47,398	47,293	51,168
Loss (Gain) From Sale of Assets	1,670	1,425	6,245	7,092	6,405	8,526
Other Operating Activities	2,320	-1,518	456	-4,585	116	-3,922
Change in Accounts Receivable	-1,728	-3,347	-40	7,330	-10,588	-2,893
Change in Inventory	-605	-1,694	1,416	-3,357	346	596
Change in Accounts Payable	862	4,198	1,557	-3,407	2,526	-819
Change in Other Net Operating Assets	-285	-438	3,743	3,470	-10,358	10,501
Operating Cash Flow	71,177	67,923	70,717	45,716	50,065	36,724
Operating Cash Flow Growth	4.89%	-3.95%	54.69%	-8.69%	36.33%	-45.86%
Capital Expenditures	-20,078	-15,096	-12,777	-13,347	-12,221	-14,230
Sale of Property, Plant & Equipment	-	1,522	8	32	5	8
Cash Acquisitions	-31,614	-22,860	-	-	-	-
Sale (Purchase) of Intangibles	-2,075	-1,951	-2,070	-2,441	-1,014	-1,540
Investment in Securities	-	-	-	-	-	271
Other Investing Activities	-733	-843	-22	181	243	-250
Investing Cash Flow	-54,500	-39,228	-14,861	-15,575	-12,987	-15,742
Short-Term Debt Issued	-	-	25,000	2,000	85,000	110,000
Long-Term Debt Issued	-	36,615	12,983	-	-	29,319
Total Debt Issued	64,474	36,615	37,983	2,000	85,000	139,319
Short-Term Debt Repaid	-	-	-27,000	-	-91,000	-109,000
Long-Term Debt Repaid	-	-34,013	-18,866	-17,857	-17,849	-14,212
Total Debt Repaid	-97,223	-34,013	-45,866	-17,857	-108,849	-123,212
Net Debt Issued (Repaid)	-32,749	2,602	-7,883	-15,857	-23,849	16,107
Issuance of Common Stock	-	-	-	-	42,808	-
Common Dividends Paid	-4,339	-3,286	-7	-2,730	-17	-1,986
Other Financing Activities	-1,371	-35,745	-36,581	-34,684	-34,953	-37,042
Financing Cash Flow	-38,459	-36,429	-44,471	-53,271	-16,011	-22,921
Foreign Exchange Rate Adjustments	209	114	129	74	235	19
Miscellaneous Cash Flow Adjustments	1	-	1	-	-	1
Net Cash Flow	-21,572	-7,620	11,515	-23,056	21,302	-1,919
Free Cash Flow	51,099	52,827	57,940	32,369	37,844	22,494
Free Cash Flow Growth	-5.27%	-8.82%	79.00%	-14.47%	68.24%	-54.97%
Free Cash Flow Margin	11.46%	13.17%	16.33%	10.66%	14.30%	7.80%
Free Cash Flow Per Share	224.61	232.20	254.68	142.28	176.49	113.89
Cash Interest Paid	2,737	2,213	2,103	2,155	2,479	2,219
Cash Income Tax Paid	5,834	1,891	-79	4,979	338	4,511
Levered Free Cash Flow	51,280	48,657	51,244	23,525	5,435	26,076
Unlevered Free Cash Flow	53,296	50,274	52,797	25,118	7,272	27,835
Change in Working Capital	-1,756	-1,281	6,676	4,036	-18,074	7,385

Source: S&P Global Market Intelligence. Standard template. Financial Sources.