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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	50.06B 36.3%	45.72B -8.7%	70.72B 54.7%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-12.99B -	-15.57B -	-14.86B -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-16.01B -	-53.27B -	-44.47B -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	17.03B -10.1%	738.33B 4235.5%	15.28B -97.9%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	235M 1136.8%	74M -68.5%	129M 74.3%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	21.07B -	-23.13B -	11.38B -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	38.33B 125.1%	715.27B 1766.0%	26.79B -96.3%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	36.83B 75.8%	29.93B -18.7%	55.87B 86.7%