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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,873 | 3,421 | 248 | 6,418 | 2,601 | -1,043 | -2,021 | -2,407 | -2,881 | -916 | 10,054 | 6,214 | 883 | -2,826 | -2,723 | -3,852 | -19,046 | -812 | -99 | 8,266 | 4,386 | 4,176 | 3,024 | 7,426 | 3,692 | 4,454 | 4,454 | 9,465 | 5,970 | 5,626 | 7,232 | 9,441 | 6,841 | 5,438 | 5,211 | 8,871 | 5,015 | 5,620 | 4,123 | 4,245 | 5,209 | 3,190 | 2,014 |
| Depreciation & Amortization
| 11,960 | 11,515 | 12,706 | 12,040 | 11,995 | 11,818 | 12,065 | 12,042 | 11,820 | 11,471 | 11,801 | 11,842 | 11,889 | 11,761 | 12,943 | 12,270 | 13,656 | 12,299 | 12,584 | 12,984 | 13,126 | 12,367 | 3,676 | 3,544 | 3,491 | 3,364 | 3,451 | 3,407 | 3,319 | 3,287 | 3,515 | 3,547 | 3,487 | 3,435 | 3,677 | 3,269 | 3,460 | 3,194 | 3,492 | 3,241 | 3,117 | 3,114 | 3,276 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 632 | -3,016 | 1,820 | 1,623 | 3,578 | -874 | 380 | -341 | 7,206 | -2,843 | 3,019 | -11,883 | -892 | -9,277 | 9,440 | 354 | -1,325 | -1,687 | 870 | -1,890 | -2,774 | 2,059 | 704 | 222 | -2,277 | 1,370 | 495 | 888 | -182 | 529 | 1,167 | -19 | -1,082 | 128 | 49 | -1,940 | -1,227 | 606 | 712 | 24 | 348 | -1,645 | 1,918 |
| Accounts Receivables
| 110 | -155 | -2,374 | -1,769 | 4,146 | -43 | -3,561 | 2,468 | 4,303 | 4,120 | -6,056 | -7,119 | 5,892 | -3,305 | -3,555 | -776 | 1,037 | 401 | -912 | -925 | 587 | 278 | -1,616 | -218 | 365 | 406 | -1,445 | -912 | 459 | 1,111 | -1,912 | -220 | 685 | 950 | -1,575 | -308 | 874 | 762 | -1,685 | 0 | 0 | 779 | 0 |
| Change In Inventory
| -491 | 297 | 530 | 427 | -272 | 731 | -1,463 | -774 | -460 | -660 | -853 | 451 | -315 | 1,063 | 120 | -179 | 77 | 578 | -894 | -23 | -484 | 785 | -282 | 425 | 66 | 182 | -458 | 772 | 457 | 1,021 | -468 | 177 | -388 | 504 | -665 | -517 | -932 | -70 | -305 | 124 | 672 | 1,039 | -965 |
| Change In Accounts Payables
| -1,264 | -134 | 3,365 | 946 | -1,860 | -894 | 3,923 | -490 | 91 | -6,931 | 9,628 | -3,463 | -4,572 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,277 | -3,024 | 299 | 2,019 | 1,564 | -668 | 1,481 | -1,545 | 3,272 | -2,183 | 3,872 | -12,334 | -577 | -10,340 | 9,320 | 533 | -1,402 | -2,265 | 1,764 | -1,867 | -2,290 | 1,274 | 986 | -203 | -2,343 | 1,188 | 953 | 116 | -639 | -492 | 1,635 | -196 | -694 | -376 | 714 | -1,423 | -295 | 676 | 1,017 | -100 | -324 | -2,684 | 2,883 |
| Other Non Cash Items
| 28,257 | 24,806 | 2,891 | -391 | 3,067 | 1,831 | 2,730 | -666 | 2,591 | -2,514 | 4,671 | 138 | 534 | 2,137 | -4,010 | 5,433 | 6,824 | -3,040 | 3,053 | -5,688 | 3,970 | 435 | -1,774 | -3,692 | 3,702 | 645 | -1,224 | -3,529 | 511 | -4,957 | 1,013 | -3,276 | 372 | -5,210 | 1,735 | -1,999 | -359 | -2,340 | 1,700 | -1,215 | 8,403 | -911 | 1,996 |
| Operating Cash Flow
| 18,157 | 13,704 | 17,665 | 19,690 | 21,241 | 11,732 | 13,154 | 8,628 | 18,736 | 5,198 | 29,545 | 6,311 | 12,414 | 1,795 | 15,650 | 14,205 | 109 | 6,760 | 16,408 | 13,672 | 18,708 | 19,037 | 5,630 | 7,500 | 8,608 | 9,833 | 7,176 | 10,231 | 9,618 | 4,485 | 12,927 | 9,693 | 9,618 | 3,791 | 10,672 | 8,201 | 6,889 | 7,080 | 10,027 | 6,295 | 17,077 | 3,748 | 9,204 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,233 | -3,871 | -3,785 | -3,689 | -3,112 | -4,261 | -5,511 | -2,550 | -3,310 | -4,417 | -3,008 | -1,827 | -3,734 | -4,666 | -1,928 | -1,912 | -6,639 | -5,291 | -4,860 | -3,483 | -6,416 | -5,627 | -3,755 | -4,670 | -6,121 | -4,474 | -4,051 | -5,813 | -5,323 | -3,067 | -3,643 | -4,609 | -4,673 | -3,596 | -4,274 | -4,831 | -5,011 | -4,176 | -3,420 | -3,131 | -3,416 | -2,071 | -5,207 |
| Acquisitions Net
| 644 | 870 | 0 | 0 | 5 | 3 | 0 | 0 | 32 | 0 | 2 | 0 | 0 | 3 | 0 | 0 | 0 | -673 | 520 | -281 | -625 | -1,069 | -793 | -507 | -1,287 | -697 | -341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -380 | -2 | -259 | -264 | -269 | 2 | -275 | -276 | -278 | -279 | -276 | 0 | -275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 272 | 2 | 259 | 264 | 269 | -2 | 275 | 276 | 278 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -456 | 37 | -56 | 33 | -5 | 6 | -60 | 29 | 117 | 95 | 164 | 44 | 399 | -359 | 17 | -43 | 11 | 445 | 83 | 122 | 486 | 704 | 592 | 444 | 1,111 | 490 | 88 | -114 | -248 | -186 | 122 | -239 | 52 | -76 | -177 | -67 | 104 | 157 | -74 | 115 | 130 | 86 | 199 |
| Investing Cash Flow
| -4,044 | -2,965 | -3,841 | -3,656 | -3,112 | -4,252 | -5,571 | -2,521 | -3,161 | -4,322 | -2,844 | -1,783 | -3,335 | -5,025 | -1,911 | -1,955 | -6,249 | -5,627 | -4,257 | -3,642 | -6,555 | -5,992 | -3,956 | -4,733 | -6,297 | -4,681 | -4,304 | -6,203 | -5,571 | -3,528 | -3,521 | -4,848 | -4,621 | -3,672 | -4,451 | -4,898 | -4,907 | -4,019 | -3,494 | -3,016 | -3,286 | -1,985 | -5,008 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5,865 | -1,120 | -2,735 | -4,216 | -19,216 | -16,716 | -5,715 | -3,214 | -5,714 | -3,214 | -5,713 | -3,212 | -5,712 | -3,212 | -20,712 | -37,000 | -60,500 | -5,000 | -5,500 | 0 | -113,675 | -7,500 | -11,500 | -8,500 | -8,500 | -9,500 | -3,500 | -5,500 | 0 | -17,000 | -5,000 | -5,000 | -4,500 | -5,000 | 0 | -5,000 | 0 | -4,500 | 0 | -4,500 | -5,700 | -4,500 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 80 | 113 | 375 | 831 | 10 | 36 | 52 | 45 | 105 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -47 | -1,538 | 0 | -1 | 0 | -6 | -5 | -4 | -107 | -2,614 | -6 | -1 | -1 | -9 | -6 | -5 | -68 | -1,907 | -70 | -1,712 | -163 | -4,165 | -160 | -2,989 | -177 | -4,144 | -92 | -3,040 | -68 | -4,409 | -50 | -2,864 | -49 | -4,070 | -41 | -2,257 | 0 | -2,626 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8,945 | -8,496 | -9,579 | -8,798 | 7,509 | 9,676 | -6,913 | -8,789 | -8,694 | -8,288 | -8,393 | -8,343 | 14,864 | 3,727 | 5,414 | 26,540 | 66,262 | 4,061 | -4,453 | -9,618 | 101,668 | -2,162 | 12,893 | 10,364 | 4,848 | 9,223 | 2,874 | -685 | -691 | 17,704 | -3,472 | 1,566 | -4,003 | 1,598 | -1,027 | -992 | -1,475 | -1,792 | 3,482 | -1,023 | -2,742 | -938 | -1,122 |
| Financing Cash Flow
| -14,857 | -11,112 | -12,314 | -13,015 | -11,707 | -7,046 | -12,633 | -12,007 | -14,515 | -14,116 | -14,112 | -11,556 | 9,151 | 506 | -15,304 | -10,465 | 5,694 | -2,846 | -10,023 | -11,330 | -12,170 | -13,827 | 1,233 | -1,125 | -3,816 | -4,341 | -605 | -8,850 | 72 | -3,695 | -3,522 | -6,298 | -4,052 | -7,472 | -1,008 | -8,249 | -1,475 | -8,918 | 3,482 | -5,523 | -8,442 | -5,438 | -1,122 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 107 | 80 | -19 | 10 | 119 | 19 | -84 | 26 | 89 | 43 | 72 | 15 | 31 | 117 | 9 | 0 | 23 | -13 | 48 | 1 | -34 | -3 | -30 | 26 | -10 | -27 | 21 | 6 | 0 | 19 | 102 | 11 | -104 | -55 | 2 | -92 | 21 | 14 | 31 | 42 | 1 | -19 | 27 |
| Net Change In Cash
| -636 | -294 | 1,492 | 3,028 | 6,542 | 453 | -5,135 | -5,873 | 1,150 | -13,198 | 12,660 | -7,012 | 18,259 | -2,606 | -1,555 | 1,785 | -422 | -1,727 | 2,176 | -1,299 | -51 | -785 | 2,877 | 1,668 | -1,515 | 784 | 2,288 | -4,816 | 4,119 | -2,719 | 5,986 | -1,442 | 841 | -7,408 | 5,215 | -5,038 | 528 | -5,843 | 10,046 | -2,202 | 5,350 | -3,694 | 3,101 |
| Cash At End Of Period
| 25,860 | 26,496 | 26,790 | 25,298 | 22,270 | 15,728 | 15,275 | 20,410 | 26,283 | 25,133 | 38,331 | 25,671 | 32,683 | 14,424 | 17,030 | 18,585 | 16,800 | 17,222 | 18,949 | 16,773 | 18,072 | 18,123 | 18,908 | 16,031 | 14,363 | 15,878 | 15,094 | 12,806 | 17,622 | 13,503 | 16,222 | 10,236 | 11,678 | 10,837 | 18,245 | 13,030 | 18,068 | 17,540 | 23,383 | 13,337 | 15,539 | 10,189 | 13,883 |