Also trades as: 3197.T (JPX) · $vol 34M
SKLYF OTC
Skylark Holdings Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +2.3%
5Y: -28.0%
$10.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$73.0B
+7.4% ▲
5Y CAGR: +14.7%
Capital Expenditures
$22.6B
-32.5% ▼
5Y CAGR: +7.5%
Free Cash Flow
$50.4B
-1.0% ▼
5Y CAGR: +19.2%
Dividends Paid
$4.3B
-31.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15.2B
+300.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14.3B | -$8.2B | $4.8B | $21.5B | $16.8B |
| Depreciation & Amort. | $47.3B | $47.4B | $48.6B | $47.8B | $52.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$19.0B | $4.4B | $6.1B | -$1.4B | -$2.7B |
| Other Non-Cash Items | $7.5B | $2.1B | $11.1B | $62M | $6.7B |
| Operating Cash Flow | $50.1B | $45.7B | $70.7B | $67.9B | $73.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$13.2B | -$15.8B | -$12.8B | -$15.1B | -$24.8B |
| Acquisitions (Net) | $5M | $32M | $0 | -$22.9B | -$8.8B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $243M | $181M | -$2.1B | -$1.3B | -$520M |
| Investing Cash Flow | -$13.0B | -$15.6B | -$14.9B | -$39.2B | -$34.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23.8B | -$15.9B | -$7.9B | $2.6B | $17.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17M | -$2.7B | -$7M | -$3.3B | -$4.3B |
| Other Financing | -$35.0B | -$34.7B | -$36.6B | -$35.7B | -$37.4B |
| Financing Cash Flow | -$16.0B | -$53.3B | -$44.5B | -$36.4B | -$23.9B |
| Net Change in Cash | $21.3B | -$23.1B | $11.5B | -$7.6B | $15.2B |
| Cash End of Period | $38.3B | $15.3B | $26.8B | $19.2B | $34.4B |
| Free Cash Flow | $36.8B | $29.9B | $55.9B | $50.9B | $50.4B |