TSE:3197 - Skylark Holdings Co Ltd Skylark Holdings Co Ltd
Sector: Consumer Discretionary, Industry: Restaurants
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2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 33.12B 31.57B 40.77B 50.88B 57.05B 67.83B 55.55B 36.95B 37.48B 36.72B 31.97B
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -20.02B -19.67B -20.98B -21.24B -20.14B -20.45B -20.08B -19.77B -18.09B -15.74B -15.16B
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -9.89B -8.05B -17.54B -25.89B -36.09B -47.35B -36.37B -18.5B -17.64B -22.92B -19.76B
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 12.81B 15.09B 15.88B 14.36B 16.03B 18.91B 18.12B 18.07B 16.77B 18.95B 17.22B
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 10M -41M -17M -41M -66M 12M 2M 59M 58M 19M 149M
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.21B 3.85B 2.26B 3.75B 808M 29M -902M -1.33B 1.75B -1.94B -2.95B
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 16.02B 18.91B 18.14B 18.11B 16.84B 18.95B 17.22B 16.74B 18.53B 17.03B 14.27B
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 13.8B 12.55B 20.6B 30.41B 37.77B 47.44B 35.5B 16.68B 18.78B 20.95B 16.79B
Values are in JPY whenever applicable | Fiscal year ends on December 31
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