SKYLARK HOLDINGS CO., LTD.【JP:3197】Cash flow
Market cap
¥804.9B
P/E ratio
41.3x
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | - | 14,075 | 51,061 | 51,168 | 47,293 | 47,398 | 48,649 | 47,827 | 52,191 |
| Cash from operations | 28,076 | 27,016 | 37,147 | 32,842 | 36,029 | 31,510 | 31,571 | 67,825 | 36,724 | 50,065 | 45,716 | 70,717 | 67,923 | 74,495 |
| Capital expenditures | - | - | - | - | - | - | -15,728 | -17,869 | -14,230 | -12,221 | -13,347 | -12,777 | -15,096 | -22,570 |
| Cash from investing | -12,330 | -9,480 | -11,781 | -18,275 | -16,662 | -19,606 | -19,667 | -20,446 | -15,742 | -12,987 | -15,575 | -14,861 | -39,228 | -34,051 |
| Payments for dividends | - | - | - | - | - | - | -7,470 | -6,110 | -1,986 | -17 | -2,730 | -7 | -3,286 | -4,320 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 15,000 | 110,000 | 29,319 | - | - | 12,983 | 16,722 | 35,600 |
| Repayments of term debt | - | - | - | - | - | - | -11,000 | -118,175 | -14,212 | -17,849 | -17,857 | -18,866 | -34,013 | -31,999 |
| Cash from financing | -15,418 | -15,507 | -15,921 | -19,650 | -21,344 | -13,078 | -8,049 | -47,350 | -22,921 | -16,011 | -53,271 | -44,471 | -36,429 | -25,524 |