Skylark Holdings Co., Ltd. (TYO: 3197)
Japan
· Delayed Price · Currency is JPY 2,208.00
-36.00 (-1.60%)
Nov 15, 2024, 3:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10,704 | 8,691 | -8,225 | 14,325 | -26,433 | 16,729 | Upgrade
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| Depreciation & Amortization | 48,172 | 48,649 | 47,398 | 47,293 | 51,168 | 51,061 | Upgrade
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| Loss (Gain) From Sale of Assets | 861 | 6,245 | 7,092 | 6,405 | 8,526 | 4,305 | Upgrade
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| Other Operating Activities | 6,798 | 456 | -4,585 | 116 | -3,922 | -4,583 | Upgrade
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| Change in Accounts Receivable | -1,625 | -40 | 7,330 | -10,588 | -2,893 | -972 | Upgrade
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| Change in Inventory | -61 | 1,416 | -3,357 | 346 | 596 | -616 | Upgrade
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| Change in Accounts Payable | 2,260 | 1,557 | -3,407 | 2,526 | -819 | -147 | Upgrade
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| Change in Other Net Operating Assets | -1,559 | 3,743 | 3,470 | -10,358 | 10,501 | 2,048 | Upgrade
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| Operating Cash Flow | 67,859 | 70,717 | 45,716 | 50,065 | 36,724 | 67,825 | Upgrade
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| Operating Cash Flow Growth | 3.10% | 54.69% | -8.69% | 36.33% | -45.85% | 114.83% | Upgrade
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| Capital Expenditures | -13,919 | -12,777 | -13,347 | -12,221 | -14,230 | -17,869 | Upgrade
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| Sale of Property, Plant & Equipment | 1,523 | 8 | 32 | 5 | 8 | 1,057 | Upgrade
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| Sale (Purchase) of Intangibles | -2,013 | -2,070 | -2,441 | -1,014 | -1,540 | -2,512 | Upgrade
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| Investment in Securities | - | - | - | - | 271 | - | Upgrade
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| Other Investing Activities | -676 | -22 | 181 | 243 | -250 | -1,122 | Upgrade
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| Investing Cash Flow | -15,085 | -14,861 | -15,575 | -12,987 | -15,742 | -20,446 | Upgrade
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| Short-Term Debt Issued | - | 25,000 | 2,000 | 85,000 | 110,000 | 13,500 | Upgrade
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| Long-Term Debt Issued | - | 12,983 | - | - | 29,319 | 110,000 | Upgrade
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| Total Debt Issued | 36,119 | 37,983 | 2,000 | 85,000 | 139,319 | 123,500 | Upgrade
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| Short-Term Debt Repaid | - | -27,000 | - | -91,000 | -109,000 | -8,500 | Upgrade
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| Long-Term Debt Repaid | - | -18,866 | -17,857 | -17,849 | -14,212 | -118,175 | Upgrade
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| Total Debt Repaid | -66,195 | -45,866 | -17,857 | -108,849 | -123,212 | -126,675 | Upgrade
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| Net Debt Issued (Repaid) | -30,076 | -7,883 | -15,857 | -23,849 | 16,107 | -3,175 | Upgrade
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| Issuance of Common Stock | - | - | - | 42,808 | - | 209 | Upgrade
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| Dividends Paid | -3,215 | -7 | -2,730 | -17 | -1,986 | -6,110 | Upgrade
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| Other Financing Activities | -485 | -36,581 | -34,684 | -34,953 | -37,042 | -38,274 | Upgrade
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| Financing Cash Flow | -33,776 | -44,471 | -53,271 | -16,011 | -22,921 | -47,350 | Upgrade
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| Foreign Exchange Rate Adjustments | 89 | 129 | 74 | 235 | 19 | 12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -135 | 1 | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | 18,952 | 11,515 | -23,056 | 21,302 | -1,919 | 40 | Upgrade
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| Free Cash Flow | 53,940 | 57,940 | 32,369 | 37,844 | 22,494 | 49,956 | Upgrade
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| Free Cash Flow Growth | 4.01% | 79.00% | -14.47% | 68.24% | -54.97% | 215.32% | Upgrade
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| Free Cash Flow Margin | 13.98% | 16.33% | 10.66% | 14.30% | 7.80% | 13.31% | Upgrade
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| Free Cash Flow Per Share | 237.10 | 254.68 | 142.28 | 176.49 | 113.89 | 253.00 | Upgrade
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| Cash Interest Paid | 2,058 | 2,103 | 2,155 | 2,479 | 2,219 | 2,205 | Upgrade
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| Cash Income Tax Paid | 1,889 | -79 | 4,979 | 338 | 4,511 | 6,187 | Upgrade
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| Levered Free Cash Flow | 47,849 | 51,244 | 23,525 | 5,435 | 26,076 | 48,695 | Upgrade
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| Unlevered Free Cash Flow | 49,433 | 52,797 | 25,118 | 7,272 | 27,835 | 51,080 | Upgrade
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| Change in Net Working Capital | -1,742 | -7,946 | 380 | 14,984 | -2,264 | -4,940 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.