Skylark Holdings Co., Ltd.
TSE:3197.T
2294 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 4,781 | -8,225 | 14,325 | -26,433 | 16,729 | 18,596 | 25,515 | 28,952 | 24,717 | 16,767 | 11,800 | 7,006 |
| Depreciation & Amortization
| 48,649 | 47,398 | 47,293 | 51,168 | 51,061 | 14,075 | 13,464 | 13,984 | 13,600 | 12,964 | 12,701 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6,147 | 4,402 | -19,033 | 6,782 | -1,735 | 19 | 1,730 | 194 | -2,512 | -561 | 1,682 | 0 |
| Accounts Receivables
| -40 | 7,330 | -10,588 | -2,893 | -972 | -1,063 | -787 | -497 | -247 | -512 | 0 | 0 |
| Inventory
| 1,416 | -3,357 | 346 | 596 | -616 | 391 | 1,792 | -175 | -2,184 | 1,530 | -505 | 0 |
| Accounts Payables
| 1,557 | -3,407 | 2,526 | -819 | -147 | 691 | 725 | 866 | -81 | 0 | 0 | 0 |
| Other Working Capital
| 3,214 | 3,836 | -11,317 | 9,898 | 2,019 | -372 | -62 | 369 | -328 | -2,091 | 2,187 | 0 |
| Other Non Cash Items
| 10,491 | 2,141 | 7,480 | 5,207 | 1,770 | -1,119 | -9,199 | -7,101 | -2,963 | 7,977 | 833 | -7,006 |
| Operating Cash Flow
| 70,068 | 45,716 | 50,065 | 36,724 | 67,825 | 31,571 | 31,510 | 36,029 | 32,842 | 37,147 | 27,016 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -14,847 | -15,788 | -13,235 | -15,770 | -20,386 | -19,020 | -18,254 | -16,521 | -18,292 | -12,038 | -11,973 | 0 |
| Acquisitions Net
| 8 | 32 | 5 | -1,533 | -1,455 | 3,292 | -1,527 | -1,056 | 5 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -380 | -794 | -827 | -830 | -194 | -779 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 651 | 794 | 827 | 554 | 194 | 1,177 | 0 | 1,000 | 0 |
| Other Investing Activites
| -22 | 181 | 243 | 1,290 | 1,395 | -3,939 | 451 | 915 | 17 | 257 | 1,493 | 0 |
| Investing Cash Flow
| -14,861 | -15,575 | -12,987 | -15,742 | -20,446 | -19,667 | -19,606 | -16,662 | -18,275 | -11,781 | -9,480 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -7,883 | -17,857 | -17,849 | -123,212 | -126,675 | -38,000 | -26,000 | -10,000 | -9,500 | -14,700 | -141,972 | 0 |
| Common Stock Issued
| 0 | 0 | 42,808 | 0 | 209 | 93 | 1,329 | 238 | 85 | 4,727 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,594 | 0 | -8,519 | 0 |
| Dividends Paid
| -7 | -2,730 | -17 | -1,986 | -6,110 | -7,470 | -7,609 | -7,033 | -4,924 | 0 | -27,790 | 0 |
| Other Financing Activities
| -35,932 | -32,684 | 1,855 | 102,277 | 85,226 | 37,328 | 19,202 | -4,311 | -717 | -5,948 | 162,774 | 0 |
| Financing Cash Flow
| -43,822 | -53,271 | -16,011 | -22,921 | -47,350 | -8,049 | -13,078 | -21,344 | -19,650 | -15,921 | -15,507 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 129 | 74 | 235 | 19 | 12 | -41 | 46 | -46 | -55 | 55 | 71 | 0 |
| Net Change In Cash
| 11,515 | -23,056 | 21,301 | -1,919 | 41 | 3,814 | -1,128 | -2,023 | -5,138 | 9,500 | 2,100 | 0 |
| Cash At End Of Period
| 26,790 | 15,275 | 38,331 | 17,030 | 18,949 | 18,908 | 15,094 | 16,222 | 18,245 | 23,383 | 13,883 | 0 |