Skylark Holdings Co., Ltd. (TYO:3197)
Japan · Delayed Price · Currency is JPY 3,587.00
+64.00 (1.82%)
Nov 21, 2025, 2:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 17,223 | 21,470 | 8,691 | -8,225 | 14,325 | -26,433 | Upgrade |
Depreciation & Amortization | 50,608 | 47,827 | 48,649 | 47,398 | 47,293 | 51,168 | Upgrade |
Loss (Gain) From Sale of Assets | 1,670 | 1,425 | 6,245 | 7,092 | 6,405 | 8,526 | Upgrade |
Other Operating Activities | 2,320 | -1,518 | 456 | -4,585 | 116 | -3,922 | Upgrade |
Change in Accounts Receivable | -1,728 | -3,347 | -40 | 7,330 | -10,588 | -2,893 | Upgrade |
Change in Inventory | -605 | -1,694 | 1,416 | -3,357 | 346 | 596 | Upgrade |
Change in Accounts Payable | 862 | 4,198 | 1,557 | -3,407 | 2,526 | -819 | Upgrade |
Change in Other Net Operating Assets | -285 | -438 | 3,743 | 3,470 | -10,358 | 10,501 | Upgrade |
Operating Cash Flow | 71,177 | 67,923 | 70,717 | 45,716 | 50,065 | 36,724 | Upgrade |
Operating Cash Flow Growth | 4.89% | -3.95% | 54.69% | -8.69% | 36.33% | -45.86% | Upgrade |
Capital Expenditures | -20,078 | -15,096 | -12,777 | -13,347 | -12,221 | -14,230 | Upgrade |
Sale of Property, Plant & Equipment | - | 1,522 | 8 | 32 | 5 | 8 | Upgrade |
Cash Acquisitions | -31,614 | -22,860 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2,075 | -1,951 | -2,070 | -2,441 | -1,014 | -1,540 | Upgrade |
Investment in Securities | - | - | - | - | - | 271 | Upgrade |
Other Investing Activities | -733 | -843 | -22 | 181 | 243 | -250 | Upgrade |
Investing Cash Flow | -54,500 | -39,228 | -14,861 | -15,575 | -12,987 | -15,742 | Upgrade |
Short-Term Debt Issued | - | - | 25,000 | 2,000 | 85,000 | 110,000 | Upgrade |
Long-Term Debt Issued | - | 36,615 | 12,983 | - | - | 29,319 | Upgrade |
Total Debt Issued | 64,474 | 36,615 | 37,983 | 2,000 | 85,000 | 139,319 | Upgrade |
Short-Term Debt Repaid | - | - | -27,000 | - | -91,000 | -109,000 | Upgrade |
Long-Term Debt Repaid | - | -34,013 | -18,866 | -17,857 | -17,849 | -14,212 | Upgrade |
Total Debt Repaid | -97,223 | -34,013 | -45,866 | -17,857 | -108,849 | -123,212 | Upgrade |
Net Debt Issued (Repaid) | -32,749 | 2,602 | -7,883 | -15,857 | -23,849 | 16,107 | Upgrade |
Issuance of Common Stock | - | - | - | - | 42,808 | - | Upgrade |
Dividends Paid | -4,339 | -3,286 | -7 | -2,730 | -17 | -1,986 | Upgrade |
Other Financing Activities | -1,371 | -35,745 | -36,581 | -34,684 | -34,953 | -37,042 | Upgrade |
Financing Cash Flow | -38,459 | -36,429 | -44,471 | -53,271 | -16,011 | -22,921 | Upgrade |
Foreign Exchange Rate Adjustments | 209 | 114 | 129 | 74 | 235 | 19 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | - | 1 | Upgrade |
Net Cash Flow | -21,572 | -7,620 | 11,515 | -23,056 | 21,302 | -1,919 | Upgrade |
Free Cash Flow | 51,099 | 52,827 | 57,940 | 32,369 | 37,844 | 22,494 | Upgrade |
Free Cash Flow Growth | -5.27% | -8.82% | 79.00% | -14.47% | 68.24% | -54.97% | Upgrade |
Free Cash Flow Margin | 11.46% | 13.17% | 16.33% | 10.66% | 14.30% | 7.80% | Upgrade |
Free Cash Flow Per Share | 224.61 | 232.20 | 254.68 | 142.28 | 176.49 | 113.89 | Upgrade |
Cash Interest Paid | 2,737 | 2,213 | 2,103 | 2,155 | 2,479 | 2,219 | Upgrade |
Cash Income Tax Paid | 5,834 | 1,891 | -79 | 4,979 | 338 | 4,511 | Upgrade |
Levered Free Cash Flow | 51,280 | 48,657 | 51,244 | 23,525 | 5,435 | 26,076 | Upgrade |
Unlevered Free Cash Flow | 53,296 | 50,274 | 52,797 | 25,118 | 7,272 | 27,835 | Upgrade |
Change in Working Capital | -1,756 | -1,281 | 6,676 | 4,036 | -18,074 | 7,385 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.