TSE:3197 - Skylark Holdings Co Ltd

Skylark Holdings Co. Ltd.
Sector: Consumer Discretionary, Industry: Restaurants

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2013 Q3	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	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	44.06B 37.8%	36.17B -17.9%	50.06B 38.4%	53.47B 6.8%	59.79B 11.8%	62.11B 3.9%	45.72B -26.4%	52.25B 14.3%	54.76B 4.8%	65.82B 20.2%	70.72B 7.4%	72.73B 2.8%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-12.23B -	-12.05B -	-12.99B -	-12.28B -	-12.11B -	-12.85B -	-15.57B -	-15.51B -	-15.46B -	-16.59B -	-14.86B -	-13.57B -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-16.11B -	-17.2B -	-16.01B -	-30.63B -	-54.3B -	-54.75B -	-53.27B -	-46.2B -	-43.39B -	-44.4B -	-44.47B -	-48.58B -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	16.8B -2.5%	18.59B 10.6%	17.03B -8.4%	14.42B -15.3%	32.68B 126.6%	25.67B -21.5%	38.33B 49.3%	25.13B -34.4%	26.28B 4.6%	20.41B -22.3%	15.28B -25.2%	15.73B 3.0%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	157M 5.4%	172M 9.6%	235M 36.6%	161M -31.5%	219M 36.0%	230M 5.0%	74M -67.8%	50M -32.4%	80M 60%	64M -20%	129M 101.6%	190M 47.3%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	15.73B -	6.91B -56.0%	21.07B 204.7%	10.55B -49.9%	-6.62B -	-5.49B -	-23.13B -	-9.46B -	-4.09B -	4.83B -	11.38B 136.0%	10.58B -7.1%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	32.53B 127.9%	25.5B -21.6%	38.33B 50.3%	24.98B -34.8%	26.06B 4.4%	20.18B -22.6%	15.28B -24.3%	15.68B 2.6%	22.19B 41.5%	25.23B 13.7%	26.79B 6.2%	26.31B -1.8%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	31.82B 89.5%	24.02B -24.5%	36.83B 53.4%	40.48B 9.9%	47.23B 16.7%	48.82B 3.4%	29.93B -38.7%	36.62B 22.4%	39.32B 7.4%	49.24B 25.2%	55.87B 13.5%	58.27B 4.3%