3197 — Skylark Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥514bn
- ¥586bn
- ¥355bn
- 93
- 28
- 96
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 16,729 | -26,433 | 14,325 | -8,225 | 8,691 |
Depreciation | |||||
Non-Cash Items | 8,138 | 11,928 | 10,293 | 9,741 | 9,242 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8,104 | 62 | -21,846 | -3,198 | 4,136 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 67,824 | 36,725 | 50,065 | 45,716 | 70,718 |
Capital Expenditures | -20,386 | -15,770 | -13,235 | -15,788 | -14,847 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -60 | 28 | 248 | 213 | -14 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20,446 | -15,742 | -12,987 | -15,575 | -14,861 |
Financing Cash Flow Items | -43 | -565 | -996 | -123 | -649 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -47,350 | -22,921 | -16,011 | -53,271 | -44,471 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 40 | -1,919 | 21,302 | -23,056 | 11,515 |