Skylark Holdings Co., Ltd. (3197.T)
JPY 2440.5
(0.37%)
JPY 2440.5
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.06 Billion | 45.71 Billion | 50.06 Billion | 36.72 Billion | 67.82 Billion | 31.57 Billion |
| Net Income | 4.78 Billion | -8.22 Billion | 14.32 Billion | -26.43 Billion | 16.72 Billion | 18.59 Billion |
| Depreciation & Amortization | 48.64 Billion | 47.39 Billion | 47.29 Billion | 51.16 Billion | 51.06 Billion | 14.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.14 Billion | 4.4 Billion | -19.03 Billion | 6.78 Billion | -1.73 Billion | 19 Million |
| Other non-cash items | 10.49 Billion | 2.14 Billion | 7.48 Billion | 5.2 Billion | 1.77 Billion | -1.11 Billion |
| Investing Cash Flow | -14.86 Billion | -15.57 Billion | -12.98 Billion | -15.74 Billion | -20.44 Billion | -19.66 Billion |
| Investments in PPE | -14.84 Billion | -15.78 Billion | -13.23 Billion | -15.77 Billion | -20.38 Billion | -19.02 Billion |
| Acquisitions | 8 Million | 32 Million | 5 Million | -1.53 Billion | -1.45 Billion | 3.29 Billion |
| Investment purchases | - | - | - | -380 Million | -794 Million | -827 Million |
| Sales/Maturities of investments | - | - | - | 651 Million | 794 Million | 827 Million |
| Other Investing Activities | -22 Million | 181 Million | 243 Million | 1.29 Billion | 1.39 Billion | -3.93 Billion |
| Financing Cash Flow | -43.82 Billion | -53.27 Billion | -16.01 Billion | -22.92 Billion | -47.35 Billion | -8.04 Billion |
| Debt repayment | -7.88 Billion | -17.85 Billion | -17.84 Billion | -123.21 Billion | -126.67 Billion | -38 Billion |
| Dividends payments | -7 Million | -2.73 Billion | -17 Million | -1.98 Billion | -6.11 Billion | -7.47 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 42.8 Billion | - | 209 Million | 93 Million |
| Other Financing Activities | -35.93 Billion | -32.68 Billion | 1.85 Billion | 102.27 Billion | 85.22 Billion | 37.32 Billion |
| Accounts receivables | -40 Million | 7.33 Billion | -10.58 Billion | -2.89 Billion | -972 Million | -1.06 Billion |
| Accounts payables | 1.55 Billion | -3.4 Billion | 2.52 Billion | -819 Million | -147 Million | 691 Million |
| Inventory | 1.41 Billion | -3.35 Billion | 346 Million | 596 Million | -616 Million | 391 Million |
| Other working capital | 3.21 Billion | 3.83 Billion | -11.31 Billion | 9.89 Billion | 2.01 Billion | -372 Million |
| Cash at beginning of period | 15.27 Billion | 38.33 Billion | 17.03 Billion | 18.94 Billion | 18.9 Billion | 15.09 Billion |
| Cash at end of period | 26.79 Billion | 15.27 Billion | 38.33 Billion | 17.03 Billion | 18.94 Billion | 18.9 Billion |
| Capital Expenditure | -14.84 Billion | -15.78 Billion | -13.23 Billion | -15.77 Billion | -20.38 Billion | -19.02 Billion |
| Effect of forex changes on cash | 129 Million | 74 Million | 235 Million | 19 Million | 12 Million | -41 Million |
| Net cash flow / Change in cash | 11.51 Billion | -23.05 Billion | 21.3 Billion | -1.91 Billion | 41 Million | 3.81 Billion |
| Free Cash Flow | 55.22 Billion | 29.92 Billion | 36.83 Billion | 20.95 Billion | 47.43 Billion | 12.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.87 Billion | 3.42 Billion | 4.78 Billion | 248 Million | 6.41 Billion | 2.6 Billion |
| Depreciation & Amortization | 11.96 Billion | 11.51 Billion | 48.64 Billion | 12.7 Billion | 12.04 Billion | 11.99 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 632 Million | -3.01 Billion | 6.14 Billion | 1.82 Billion | 1.62 Billion | 3.57 Billion |
| Other non-cash items | 28.25 Billion | 24.8 Billion | 10.49 Billion | 2.89 Billion | -391 Million | 3.06 Billion |
| Investing Cash Flow | -4.04 Billion | -2.96 Billion | -14.86 Billion | -3.84 Billion | -3.65 Billion | -3.11 Billion |
| Investments in PPE | -4.23 Billion | -3.87 Billion | -14.84 Billion | -3.78 Billion | -3.68 Billion | -3.11 Billion |
| Acquisitions | 644 Million | 870 Million | 8 Million | - | - | 5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -456 Million | 37 Million | -22 Million | -56 Million | 33 Million | -5 Million |
| Financing Cash Flow | -14.85 Billion | -11.11 Billion | -43.82 Billion | -12.31 Billion | -13.01 Billion | -11.7 Billion |
| Debt repayment | -5.86 Billion | -1.12 Billion | -7.88 Billion | -2.73 Billion | -4.21 Billion | -19.21 Billion |
| Dividends payments | -47 Million | -1.53 Billion | -7 Million | - | -1 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.94 Billion | -8.49 Billion | -35.93 Billion | -9.57 Billion | -8.79 Billion | 7.5 Billion |
| Accounts receivables | 110 Million | -155 Million | -40 Million | -2.37 Billion | -1.76 Billion | 4.14 Billion |
| Accounts payables | -1.26 Billion | -134 Million | 1.55 Billion | 3.36 Billion | 946 Million | -1.86 Billion |
| Inventory | -491 Million | 297 Million | 1.41 Billion | 530 Million | 427 Million | -272 Million |
| Other working capital | 2.27 Billion | -3.02 Billion | 3.21 Billion | 299 Million | 2.01 Billion | 1.56 Billion |
| Cash at beginning of period | 26.49 Billion | 26.79 Billion | 15.27 Billion | 25.29 Billion | 22.27 Billion | 15.72 Billion |
| Cash at end of period | 25.86 Billion | 26.49 Billion | 26.79 Billion | 26.79 Billion | 25.29 Billion | 22.27 Billion |
| Capital Expenditure | -4.23 Billion | -3.87 Billion | -14.84 Billion | -3.78 Billion | -3.68 Billion | -3.11 Billion |
| Effect of forex changes on cash | 107 Million | 80 Million | 129 Million | -19 Million | 10 Million | 119 Million |
| Net cash flow / Change in cash | -636 Million | -294 Million | 11.51 Billion | 1.49 Billion | 3.02 Billion | 6.54 Billion |
| Free Cash Flow | 13.92 Billion | 9.83 Billion | 55.22 Billion | 13.88 Billion | 16 Billion | 18.12 Billion |
BLNC
0285
GINNIFILA
002803
TOWR
YQ