SKYLARK HOLDINGS CO., LTD.JP:3197
| Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Profit (loss) before tax | 18,596 | 16,729 | -26,433 | 14,325 | -8,225 | 8,691 |
|---|
| Depreciation and amortization | 14,075 | 51,061 | 51,168 | 47,293 | 47,398 | 48,649 |
|---|
| Impairment losses on non-financial assets | 1,191 | 3,503 | 8,232 | 6,225 | 5,491 | 2,473 |
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| Loss on sale and disposal of fixed assets | 855 | 802 | 294 | 180 | 1,601 | 3,772 |
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| Interest income | -14 | -12 | -14 | -9 | -9 | -16 |
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| Other income | -7 | -2 | -2 | -3 | -5 | -5 |
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| Interest expenses | 4,214 | 3,816 | 2,813 | 2,938 | 2,549 | 2,484 |
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| Other expenses | 68 | 31 | 605 | 962 | 114 | 534 |
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| Subtotal | 38,978 | 75,928 | 36,664 | 71,911 | 48,915 | 66,581 |
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| Decrease (increase) in trade and other receivables | -1,063 | -972 | -2,893 | -10,588 | 7,330 | -40 |
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| Decrease (increase) in inventories | 391 | -616 | 596 | 346 | -3,357 | 1,416 |
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| Increase (decrease) in trade and other payables | 691 | -147 | -819 | 2,526 | -3,407 | 1,557 |
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| Increase (decrease) in other financial liabilities (current) | - | -144 | 4,078 | -3,425 | -992 | -191 |
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| Increase (decrease) in other current liabilities | - | 2,400 | 5,152 | -7,688 | 4,828 | 3,904 |
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| Other | 203 | 2,019 | 668 | -204 | -475 | -499 |
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| Subtotal | 39,200 | 76,212 | 43,445 | 52,877 | 52,843 | 72,727 |
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| Interest and dividends received | 9 | 4 | 8 | 4 | 7 | 15 |
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| Interest paid | -1,315 | -2,205 | -2,219 | -2,479 | -2,155 | -2,103 |
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| Income taxes paid | -6,418 | -6,187 | -4,511 | -748 | -4,979 | -1,480 |
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| Income taxes refund | 95 | - | - | 410 | - | 1,559 |
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| Net cash provided by (used in) operating activities | 31,571 | 67,825 | 36,724 | 50,065 | 45,716 | 70,717 |
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| Purchase of property, plant and equipment | -15,728 | -17,869 | -14,230 | -12,221 | -13,347 | -12,777 |
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| Proceeds from sale of property, plant and equipment | - | 1,057 | 8 | 5 | 32 | 8 |
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| Purchase of intangible assets | -3,292 | -2,517 | -1,540 | -1,014 | -2,441 | -2,070 |
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| Payments of leasehold and guarantee deposits | -792 | -1,170 | -594 | -460 | -241 | -325 |
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| Proceeds from refund of leasehold and guarantee deposits | 563 | 527 | 682 | 1,605 | 711 | 993 |
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| Other | -426 | -479 | -339 | -903 | -289 | -690 |
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| Net cash provided by (used in) investing activities | -19,667 | -20,446 | -15,742 | -12,987 | -15,575 | -14,861 |
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| Proceeds from short-term borrowings | 27,000 | 13,500 | 110,000 | 85,000 | 2,000 | 25,000 |
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| Repayments of short-term borrowings | -27,000 | -8,500 | -109,000 | -91,000 | - | -27,000 |
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| Proceeds from long-term borrowings | 15,000 | 110,000 | 29,319 | - | - | 12,983 |
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| Repayments of long-term borrowings | -11,000 | -118,175 | -14,212 | -17,849 | -17,857 | -18,866 |
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| Repayments of lease liabilities | - | -38,231 | -36,477 | -33,957 | -34,561 | -35,932 |
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| Dividends paid | -7,470 | -6,110 | -1,986 | -17 | -2,730 | -7 |
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| Payments of commissions related to borrowings | -2,184 | -43 | -565 | -995 | -122 | -649 |
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| Net cash provided by (used in) financing activities | -8,049 | -47,350 | -22,921 | -16,011 | -53,271 | -44,471 |
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| Effect of exchange rate changes on cash and cash equivalents | -41 | 12 | 19 | 235 | 74 | 129 |
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| Net increase (decrease) in cash and cash equivalents | 3,814 | 40 | -1,919 | 21,302 | -23,056 | 11,515 |
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