Skylark Holdings
3197
Last Price
52 Week Range
¥2.69K - ¥3.76K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Skylark Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥13.965B | ¥16.748B | |||||||||||||
| ¥47.827B | ¥52.191B | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| ¥-5.634B | ¥-2.717B | |||||||||||||
| ¥11.765B | ¥6.675B | |||||||||||||
| ¥67.923B | ¥72.897B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-15.096B | ¥-24.781B | |||||||||||||
| ¥-22.86B | ¥-8.75B | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| ¥-1.272B | ¥-0.52B | |||||||||||||
| ¥-39.228B | ¥-34.051B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.602B | ¥17.796B | |||||||||||||
| - | - | |||||||||||||
| ¥-3.286B | ¥-4.32B | |||||||||||||
| ¥-35.745B | ¥-37.402B | |||||||||||||
| ¥-36.429B | ¥-23.926B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥26.79B | ¥19.17B | |||||||||||||
| ¥-7.62B | ¥15.161B | |||||||||||||
| ¥19.17B | ¥34.331B | |||||||||||||
| ¥67.923B | ¥72.897B | |||||||||||||
| ¥-15.096B | ¥-22.57B | |||||||||||||
| ¥52.827B | ¥50.327B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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