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	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]	12.41B 591.6%	6.31B -49.2%	29.55B 368.2%	5.2B -82.4%	18.74B 260.4%	8.63B -53.9%	13.15B 52.5%	11.73B -10.8%	21.24B 81.1%	19.69B -7.3%	18.05B -8.3%
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]	-3.33B -	-1.78B -	-2.84B -	-4.32B -	-3.16B -	-2.52B -	-5.57B -	-4.25B -	-3.11B -	-3.66B -	-3.84B -
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]	9.15B 1708.5%	-11.56B -	-14.11B -	-14.12B -	-14.52B -	-12.01B -	-12.63B -	-7.05B -	-11.71B -	-13.02B -	-12.7B -
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]	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%	22.27B 41.6%	25.3B 13.6%
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]	31M -73.5%	15M -51.6%	72M 380%	43M -40.3%	89M 107.0%	26M -70.8%	-84M -	19M -	119M 526.3%	10M -91.6%	-19M -
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]	18.23B -	-7.03B -	12.59B -	-13.24B -	1.06B -	-5.9B -	-5.05B -	434M -	6.42B 1379.7%	3.02B -53.0%	1.51B -50.0%
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]	32.68B 126.6%	25.67B -21.5%	38.33B 49.3%	25.13B -34.4%	26.28B 4.6%	20.41B -22.3%	715.27B 3404.5%	15.73B -97.8%	22.27B 41.6%	25.3B 13.6%	26.79B 5.9%
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]	8.68B -	4.48B -48.3%	26.54B 491.8%	781M -97.1%	15.43B 1875.2%	6.08B -60.6%	7.64B 25.7%	7.47B -2.3%	18.13B 142.7%	16B -11.7%	14.27B -10.8%