Tokyo - Delayed Quote JPY
Skylark Holdings Co., Ltd. (3197.T)
3,183.00
-57.00
(-1.76%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
67,923,000
67,923,000
70,717,000
45,716,000
50,065,000
Investing Cash Flow
-39,228,000
-39,228,000
-14,861,000
-15,575,000
-12,987,000
Financing Cash Flow
-36,429,000
-36,429,000
-44,471,000
-53,271,000
-16,011,000
End Cash Position
19,170,000
19,170,000
26,790,000
715,275,000
38,331,000
Capital Expenditure
-17,047,000
-17,047,000
-14,847,000
-15,788,000
-13,235,000
Issuance of Capital Stock
0
--
--
0
42,808,000
Issuance of Debt
36,615,000
36,615,000
37,983,000
2,000,000
85,000,000
Repayment of Debt
-34,013,000
-34,013,000
-45,866,000
-17,857,000
-108,849,000
Free Cash Flow
50,876,000
50,876,000
55,870,000
29,928,000
36,830,000
12/31/2021 - 10/9/2014
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