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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 Q4 2025 was ¥14.26B. For the 2025 fiscal year, SKLYF's free cash flow was decreased by ¥-2.34B and operating cash flow was ¥21.15B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 72.90B¥ 67.76B¥ 70.07B¥ 45.59B¥ 49.07B
Investing Cash Flow
¥ -34.05B¥ -39.23B¥ -14.86B¥ -15.57B¥ -12.99B
Financing Cash Flow
¥ -23.93B¥ -36.27B¥ -43.82B¥ -53.15B¥ -15.02B
End Cash Position
¥ 34.33B¥ 19.17B¥ 26.79B¥ 15.28B¥ 38.33B
Free Cash Flow
¥ 50.33B¥ 52.67B¥ 57.29B¥ 32.25B¥ 36.85B
Currency in JPY

Skylark Holdings Co Cash Flow