Skylark Holdings (3197) Cash Flow Statement

3344.0
+15.0+0.45%

20min DelayTrading Jan 9 09:41 JST

760.77BMarket Cap54.48P/E (Static)

Skylark Holdings (3197) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

24.64B

6.25%19.62B

8.74%16.61B

-1.00%72B

-8.84%18.47B

22.46%15.27B

37.64%72.73B

36.09%18.62B

95.46%21.38B

5.69%20.26B

Net profit before non-cash adjustment

--8.99B

2.91%5.41B

25.00%6.81B

147.04%21.47B

101.92%5.25B

622.44%5.45B

205.67%8.69B

135.38%715M

366.64%6.42B

190.28%2.6B

Total adjustment of non-cash items

--14.76B

17.44%15.15B

4.97%13.15B

-10.23%51.97B

-8.38%12.9B

-12.96%12.53B

1.32%57.89B

1.82%16.09B

-2.55%13.34B

-12.96%14.08B

-Depreciation and amortization

--13.18B

9.16%13.03B

4.07%11.96B

-1.69%47.83B

-0.52%11.93B

-2.79%11.49B

2.64%48.65B

6.06%12.8B

-0.02%12.04B

1.48%12B

-Reversal of impairment losses recognized in profit and loss

--53M

124.69%182M

64.34%401M

-65.18%861M

-34.15%81M

-4.69%244M

-54.96%2.47B

-29.68%1.92B

-60.09%170M

-93.53%123M

-Disposal profit

--620M

1,036.67%562M

-3.93%440M

-85.05%564M

-112.58%-60M

-81.72%458M

135.60%3.77B

-7.51%345M

-21.55%444M

2.80%477M

-Other non-cash items

--916M

45.88%1.38B

4.48%350M

-9.44%2.71B

-36.30%946M

276.32%335M

13.14%3B

63.36%1.02B

4.77%681M

-25.41%1.49B

Changes in working capital

--885M

-395.25%-933M

-24.04%-3.35B

-123.36%-1.44B

-91.17%316M

-208.92%-2.7B

56.53%6.15B

2,015.79%1.82B

575.95%1.62B

-39.08%3.58B

-Change in receivables

---82M

1,524.55%1.79B

527.74%663M

-8,267.50%-3.35B

-97.35%110M

-260.47%-155M

-100.55%-40M

33.33%-2.37B

-171.68%-1.77B

-3.65%4.15B

-Change in inventory

--236M

47.86%-256M

74.41%518M

-219.63%-1.69B

-80.51%-491M

-59.37%297M

142.18%1.42B

136.23%530M

155.17%427M

40.87%-272M

-Change in payables

--662M

-125.95%-2.86B

-1,576.87%-2.25B

169.62%4.2B

32.04%-1.26B

85.01%-134M

145.70%1.56B

-14.22%3.37B

293.06%946M

-2,143.96%-1.86B

-Changes in other current assets

---787M

----

-38.88%-693M

----

-5.05%-499M

-12.87%264M

15.75%-519M

----

-Changes in other current liabilities

--856M

-69.58%640M

15.69%-2.28B

-97.31%100M

16.37%2.1B

-305.39%-2.71B

-3.21%3.71B

-95.02%35M

373.20%2.54B

-13.95%1.81B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-729M

-41.46%-754M

-4.96%-529M

-5.23%-2.21B

0.00%-533M

-8.39%-504M

2.41%-2.1B

-8.37%-570M

-2.88%-535M

3.27%-533M

Interest received (cash flow from operating activities)

15M

-33.33%8M

800.00%9M

80.00%27M

200.00%12M

-66.67%1M

114.29%15M

400.00%5M

50.00%3M

0.00%4M

Tax refund paid

-2.11B

-271.90%-416M

-221.93%-3.3B

-2,493.67%-1.89B

-83.98%242M

-267.74%-1.03B

101.59%79M

35.48%-1.15B

1,237.17%1.51B

Other operating cash inflow (outflow)

-1M

-2M

0.00%1M

-250.00%-3M

-140.00%-2M

66.67%-1M

Operating cash flow

--21.81B

1.48%18.46B

-6.98%12.79B

-3.95%67.92B

-14.37%18.19B

17.17%13.75B

54.69%70.72B

37.25%18.05B

128.21%19.69B

13.37%21.24B

Investing cash flow

Capital expenditures

----

-1.52%-602M

5.75%-1.95B

----

-4.40%-593M

15.20%-2.07B

49.24%-565M

----

Net PPE purchase and sale

---6.84B

-34.98%-4.26B

-90.16%-4.58B

-6.30%-13.57B

-17.94%-3.16B

34.74%-2.41B

4.10%-12.77B

26.78%-3.22B

-41.40%-3.18B

1.44%-2.68B

Net business purchase and sale

--0

---8.75B

---22.86B

----

--0

----

Net changes in other investments

---90M

66.81%-151M

-847.22%-269M

-3,731.82%-843M

-9,000.00%-455M

500.00%36M

-112.15%-22M

6.67%-56M

13.79%33M

-104.27%-5M

Investing cash flow

---7.46B

-20.08%-4.86B

-379.06%-14.2B

-163.97%-39.23B

-29.95%-4.04B

30.27%-2.97B

4.58%-14.86B

31.05%-3.84B

-45.02%-3.66B

1.55%-3.11B

Financing cash flow

Net issuance payments of debt

--3.9B

15.69%-4.95B

1,129.82%11.53B

133.01%2.6B

-115.94%-5.87B

-162.78%-1.12B

50.29%-7.88B

26.38%-2.74B

-31.18%-4.22B

52.47%-2.72B

Increase or decrease of lease financing

---9.66B

-6.07%-9.49B

-4.85%-8.86B

0.96%-35.59B

-1.10%-8.95B

3.15%-8.45B

-3.97%-35.93B

-7.75%-9.58B

-0.10%-8.78B

-2.04%-8.85B

Issuance fees

---105M

53.13%-15M

-2,728.57%-1.19B

75.35%-160M

77.46%-32M

55.79%-42M

-431.97%-649M

-1,668.18%-389M

-4.55%-23M

-545.45%-142M

Cash dividends paid

---1.76B

-44.68%-68M

-58.39%-2.44B

-46,842.86%-3.29B

---47M

-25,533.33%-1.54B

99.74%-7M

--0

75.00%-1M

--0

Net other fund-raising expenses

----

--1M

----

Financing cash flow

---7.63B

2.51%-14.52B

91.45%-954M

18.08%-36.43B

-27.18%-14.89B

-58.30%-11.15B

16.52%-44.47B

-0.55%-12.7B

-8.40%-13.02B

19.35%-11.71B

Net cash flow

Beginning cash position

--15.92B

-37.16%16.65B

-28.44%19.17B

75.38%26.79B

68.46%26.5B

75.38%26.79B

-97.93%15.28B

23.95%25.3B

-15.27%22.27B

-37.42%15.73B

Current changes in cash

--6.72B

-22.72%-913M

-535.66%-2.37B

-167.93%-7.73B

-111.59%-744M

-185.94%-373M

149.22%11.39B

129.90%1.51B

151.17%3.02B

505.85%6.42B

Effect of exchange rate changes

--30M

72.90%185M

-285.00%-148M

-11.63%114M

-10.08%107M

321.05%80M

74.32%129M

77.38%-19M

-61.54%10M

33.71%119M

Cash adjustments other than cash changes

----

---1M

--1M

----

End cash Position

--22.68B

-38.43%15.92B

-37.16%16.65B

-28.44%19.17B

16.12%25.86B

68.46%26.5B

-96.25%26.79B

23.95%25.3B

-15.27%22.27B

Free cash flow

--14.45B

-1.46%13.75B

-22.98%7.61B

-8.94%50.88B

-23.02%13.96B

32.18%9.88B

86.68%55.87B

86.69%14.27B

163.26%16B

17.52%18.13B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	24.64B	6.25%19.62B	8.74%16.61B	-1.00%72B	-8.84%18.47B	22.46%15.27B	37.64%72.73B	36.09%18.62B	95.46%21.38B	5.69%20.26B
Net profit before non-cash adjustment	--8.99B	2.91%5.41B	25.00%6.81B	147.04%21.47B	101.92%5.25B	622.44%5.45B	205.67%8.69B	135.38%715M	366.64%6.42B	190.28%2.6B
Total adjustment of non-cash items	--14.76B	17.44%15.15B	4.97%13.15B	-10.23%51.97B	-8.38%12.9B	-12.96%12.53B	1.32%57.89B	1.82%16.09B	-2.55%13.34B	-12.96%14.08B
-Depreciation and amortization	--13.18B	9.16%13.03B	4.07%11.96B	-1.69%47.83B	-0.52%11.93B	-2.79%11.49B	2.64%48.65B	6.06%12.8B	-0.02%12.04B	1.48%12B
-Reversal of impairment losses recognized in profit and loss	--53M	124.69%182M	64.34%401M	-65.18%861M	-34.15%81M	-4.69%244M	-54.96%2.47B	-29.68%1.92B	-60.09%170M	-93.53%123M
-Disposal profit	--620M	1,036.67%562M	-3.93%440M	-85.05%564M	-112.58%-60M	-81.72%458M	135.60%3.77B	-7.51%345M	-21.55%444M	2.80%477M
-Other non-cash items	--916M	45.88%1.38B	4.48%350M	-9.44%2.71B	-36.30%946M	276.32%335M	13.14%3B	63.36%1.02B	4.77%681M	-25.41%1.49B
Changes in working capital	--885M	-395.25%-933M	-24.04%-3.35B	-123.36%-1.44B	-91.17%316M	-208.92%-2.7B	56.53%6.15B	2,015.79%1.82B	575.95%1.62B	-39.08%3.58B
-Change in receivables	---82M	1,524.55%1.79B	527.74%663M	-8,267.50%-3.35B	-97.35%110M	-260.47%-155M	-100.55%-40M	33.33%-2.37B	-171.68%-1.77B	-3.65%4.15B
-Change in inventory	--236M	47.86%-256M	74.41%518M	-219.63%-1.69B	-80.51%-491M	-59.37%297M	142.18%1.42B	136.23%530M	155.17%427M	40.87%-272M
-Change in payables	--662M	-125.95%-2.86B	-1,576.87%-2.25B	169.62%4.2B	32.04%-1.26B	85.01%-134M	145.70%1.56B	-14.22%3.37B	293.06%946M	-2,143.96%-1.86B
-Changes in other current assets	---787M	----	----	-38.88%-693M	----	----	-5.05%-499M	-12.87%264M	15.75%-519M	----
-Changes in other current liabilities	--856M	-69.58%640M	15.69%-2.28B	-97.31%100M	16.37%2.1B	-305.39%-2.71B	-3.21%3.71B	-95.02%35M	373.20%2.54B	-13.95%1.81B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-729M	-41.46%-754M	-4.96%-529M	-5.23%-2.21B	0.00%-533M	-8.39%-504M	2.41%-2.1B	-8.37%-570M	-2.88%-535M	3.27%-533M
Interest received (cash flow from operating activities)	15M	-33.33%8M	800.00%9M	80.00%27M	200.00%12M	-66.67%1M	114.29%15M	400.00%5M	50.00%3M	0.00%4M
Tax refund paid	-2.11B	-271.90%-416M	-221.93%-3.3B	-2,493.67%-1.89B	-83.98%242M	-267.74%-1.03B	101.59%79M	0	35.48%-1.15B	1,237.17%1.51B
Other operating cash inflow (outflow)	-1M	-2M	0.00%1M	0	0	1M	-250.00%-3M	-140.00%-2M	66.67%-1M	0
Operating cash flow	--21.81B	1.48%18.46B	-6.98%12.79B	-3.95%67.92B	-14.37%18.19B	17.17%13.75B	54.69%70.72B	37.25%18.05B	128.21%19.69B	13.37%21.24B
Investing cash flow
Capital expenditures	----	----	-1.52%-602M	5.75%-1.95B	----	-4.40%-593M	15.20%-2.07B	49.24%-565M	----	----
Net PPE purchase and sale	---6.84B	-34.98%-4.26B	-90.16%-4.58B	-6.30%-13.57B	-17.94%-3.16B	34.74%-2.41B	4.10%-12.77B	26.78%-3.22B	-41.40%-3.18B	1.44%-2.68B
Net business purchase and sale	--0	--0	---8.75B	---22.86B	----	----	--0	----	----	----
Net changes in other investments	---90M	66.81%-151M	-847.22%-269M	-3,731.82%-843M	-9,000.00%-455M	500.00%36M	-112.15%-22M	6.67%-56M	13.79%33M	-104.27%-5M
Investing cash flow	---7.46B	-20.08%-4.86B	-379.06%-14.2B	-163.97%-39.23B	-29.95%-4.04B	30.27%-2.97B	4.58%-14.86B	31.05%-3.84B	-45.02%-3.66B	1.55%-3.11B
Financing cash flow
Net issuance payments of debt	--3.9B	15.69%-4.95B	1,129.82%11.53B	133.01%2.6B	-115.94%-5.87B	-162.78%-1.12B	50.29%-7.88B	26.38%-2.74B	-31.18%-4.22B	52.47%-2.72B
Increase or decrease of lease financing	---9.66B	-6.07%-9.49B	-4.85%-8.86B	0.96%-35.59B	-1.10%-8.95B	3.15%-8.45B	-3.97%-35.93B	-7.75%-9.58B	-0.10%-8.78B	-2.04%-8.85B
Issuance fees	---105M	53.13%-15M	-2,728.57%-1.19B	75.35%-160M	77.46%-32M	55.79%-42M	-431.97%-649M	-1,668.18%-389M	-4.55%-23M	-545.45%-142M
Cash dividends paid	---1.76B	-44.68%-68M	-58.39%-2.44B	-46,842.86%-3.29B	---47M	-25,533.33%-1.54B	99.74%-7M	--0	75.00%-1M	--0
Net other fund-raising expenses	----	----	----	--1M	----	----	----	----	----	----
Financing cash flow	---7.63B	2.51%-14.52B	91.45%-954M	18.08%-36.43B	-27.18%-14.89B	-58.30%-11.15B	16.52%-44.47B	-0.55%-12.7B	-8.40%-13.02B	19.35%-11.71B
Net cash flow
Beginning cash position	--15.92B	-37.16%16.65B	-28.44%19.17B	75.38%26.79B	68.46%26.5B	75.38%26.79B	-97.93%15.28B	23.95%25.3B	-15.27%22.27B	-37.42%15.73B
Current changes in cash	--6.72B	-22.72%-913M	-535.66%-2.37B	-167.93%-7.73B	-111.59%-744M	-185.94%-373M	149.22%11.39B	129.90%1.51B	151.17%3.02B	505.85%6.42B
Effect of exchange rate changes	--30M	72.90%185M	-285.00%-148M	-11.63%114M	-10.08%107M	321.05%80M	74.32%129M	77.38%-19M	-61.54%10M	33.71%119M
Cash adjustments other than cash changes	----	----	----	----	----	---1M	--1M	----	----	----
End cash Position	--22.68B	-38.43%15.92B	-37.16%16.65B	-28.44%19.17B	16.12%25.86B	68.46%26.5B	-96.25%26.79B	-96.25%26.79B	23.95%25.3B	-15.27%22.27B
Free cash flow	--14.45B	-1.46%13.75B	-22.98%7.61B	-8.94%50.88B	-23.02%13.96B	32.18%9.88B	86.68%55.87B	86.69%14.27B	163.26%16B	17.52%18.13B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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