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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 Q3 2025 was ¥14.87B. For the 2025 fiscal year, SKLYF's free cash flow was decreased by ¥-3.04B and operating cash flow was ¥21.71B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 67.92B¥ 70.72B¥ 45.72B¥ 50.06B¥ 36.72B
Investing Cash Flow
¥ -39.23B¥ -14.86B¥ -15.57B¥ -12.99B¥ -15.74B
Financing Cash Flow
¥ -36.43B¥ -44.47B¥ -53.27B¥ -16.01B¥ -22.92B
End Cash Position
¥ 19.17B¥ 26.79B¥ 15.28B¥ 38.33B¥ 17.03B
Free Cash Flow
¥ 52.83B¥ 55.87B¥ 29.93B¥ 36.83B¥ 20.95B
Currency in JPY

Skylark Holdings Co Cash Flow