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Skylark Holdings Co Ltd (SKLYF)
OTHER OTC:SKLYF
US Market
SKLYF
Skylark Holdings Co
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Skylark Holdings Co (SKLYF) Cash flow

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Skylark Holdings Co Cash Flow

SKLYF's free cash flow for Q2 2024 was ¥13.96B. For the 2024 fiscal year, SKLYF's free cash flow was decreased by ¥25.94B and operating cash flow was ¥18.19B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 70.72B¥ 45.72B¥ 50.06B¥ 36.72B¥ 67.83B
Investing Cash Flow
¥ -14.86B¥ -15.57B¥ -12.99B¥ -15.74B¥ -20.45B
Financing Cash Flow
¥ -44.47B¥ -53.27B¥ -16.01B¥ -22.92B¥ -47.35B
End Cash Position
¥ 26.79B¥ 15.28B¥ 38.33B¥ 17.03B¥ 18.95B
Free Cash Flow
¥ 55.87B¥ 29.93B¥ 36.83B¥ 20.95B¥ 47.44B
Currency in JPY

Skylark Holdings Co Cash Flow

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