Skylark Holdings Co., Ltd. (TYO:3197)
Japan · Delayed Price · Currency is JPY 2,802.50
-17.50 (-0.62%)
May 26, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 29,789 | 26,279 | 21,470 | 8,691 | -8,225 | 14,325 |
Depreciation & Amortization | 53,129 | 52,191 | 47,827 | 48,649 | 47,398 | 47,293 |
Loss (Gain) From Sale of Assets | 4,507 | 4,241 | 1,425 | 6,245 | 7,092 | 6,405 |
Other Operating Activities | -9,633 | -5,703 | -1,518 | 456 | -4,585 | 116 |
Change in Accounts Receivable | -2,643 | -2,694 | -3,347 | -40 | 7,330 | -10,588 |
Change in Inventory | -177 | -17 | -1,694 | 1,416 | -3,357 | 346 |
Change in Accounts Payable | 2,853 | 844 | 4,198 | 1,557 | -3,407 | 2,526 |
Change in Other Net Operating Assets | 301 | -646 | -438 | 3,743 | 3,470 | -10,358 |
Operating Cash Flow | 77,725 | 74,495 | 67,923 | 70,717 | 45,716 | 50,065 |
Operating Cash Flow Growth | 16.07% | 9.68% | -3.95% | 54.69% | -8.69% | 36.33% |
Capital Expenditures | -23,674 | -22,570 | -15,096 | -12,777 | -13,347 | -12,221 |
Sale of Property, Plant & Equipment | 4 | 4 | 1,522 | 8 | 32 | 5 |
Cash Acquisitions | - | -8,754 | -22,860 | - | - | - |
Sale (Purchase) of Intangibles | -2,329 | -2,211 | -1,951 | -2,070 | -2,441 | -1,014 |
Investment in Securities | -1,149 | - | - | - | - | - |
Other Investing Activities | -388 | -520 | -843 | -22 | 181 | 243 |
Investing Cash Flow | -27,536 | -34,051 | -39,228 | -14,861 | -15,575 | -12,987 |
Short-Term Debt Issued | - | 24,500 | - | 25,000 | 2,000 | 85,000 |
Long-Term Debt Issued | - | 49,795 | 36,615 | 12,983 | - | - |
Total Debt Issued | 58,295 | 74,295 | 36,615 | 37,983 | 2,000 | 85,000 |
Short-Term Debt Repaid | - | -24,500 | - | -27,000 | - | -91,000 |
Long-Term Debt Repaid | - | -31,999 | -34,013 | -18,866 | -17,857 | -17,849 |
Total Debt Repaid | -37,516 | -56,499 | -34,013 | -45,866 | -17,857 | -108,849 |
Net Debt Issued (Repaid) | 20,779 | 17,796 | 2,602 | -7,883 | -15,857 | -23,849 |
Issuance of Common Stock | - | - | - | - | - | 42,808 |
Common Dividends Paid | -5,004 | -4,320 | -3,286 | -7 | -2,730 | -17 |
Other Financing Activities | -46,884 | -39,000 | -35,745 | -36,581 | -34,684 | -34,953 |
Financing Cash Flow | -31,509 | -25,524 | -36,429 | -44,471 | -53,271 | -16,011 |
Foreign Exchange Rate Adjustments | 439 | 240 | 114 | 129 | 74 | 235 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | - | - |
Net Cash Flow | 19,120 | 15,161 | -7,620 | 11,515 | -23,056 | 21,302 |
Free Cash Flow | 54,051 | 51,925 | 52,827 | 57,940 | 32,369 | 37,844 |
Free Cash Flow Growth | 6.89% | -1.71% | -8.82% | 79.00% | -14.47% | 68.24% |
Free Cash Flow Margin | 11.56% | 11.34% | 13.17% | 16.33% | 10.66% | 14.30% |
Free Cash Flow Per Share | 237.60 | 228.24 | 232.20 | 254.68 | 142.28 | 176.49 |
Cash Interest Paid | 3,218 | 2,988 | 2,213 | 2,103 | 2,155 | 2,479 |
Cash Income Tax Paid | 8,119 | 6,228 | 1,891 | -79 | 4,979 | 338 |
Levered Free Cash Flow | 49,089 | 46,252 | 48,657 | 51,244 | 23,525 | 5,435 |
Unlevered Free Cash Flow | 51,430 | 48,452 | 50,274 | 52,797 | 25,118 | 7,272 |
Change in Working Capital | 334 | -2,513 | -1,281 | 6,676 | 4,036 | -18,074 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.