Consolidated Statement Of Cash Flows

SKYLARK HOLDINGS CO., LTD. - Filing #7311757

Concept 2024-01-01 to
2024-06-30
2024-01-01 to
2024-06-30
As at
2024-06-30
2024-01-01 to
2024-06-30
2024-01-01 to
2024-06-30
2024-01-01 to
2024-06-30
2024-01-01 to
2024-06-30
2024-01-01 to
2024-06-30
2024-01-01 to
2024-06-30
2024-01-01 to
2024-06-30
2024-01-01 to
2024-06-30
2024-04-01 to
2024-06-30
As at
2023-12-31
2023-01-01 to
2023-06-30
2023-01-01 to
2023-06-30
2023-01-01 to
2023-06-30
2023-01-01 to
2023-06-30
2023-04-01 to
2023-06-30
2023-01-01 to
2023-06-30
2023-01-01 to
2023-06-30
As at
2023-06-30
2023-01-01 to
2023-06-30
2023-01-01 to
2023-06-30
2023-01-01 to
2023-06-30
2023-01-01 to
2023-06-30
As at
2022-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss)
6,294,000,000 JPY
JPY
6,294,000,000 JPY
JPY
JPY
6,294,000,000 JPY
JPY
JPY
JPY
JPY
2,873,000,000 JPY
549,000,000 JPY
JPY
549,000,000 JPY
549,000,000 JPY
1,209,000,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
Depreciation and amortization
23,421,000,000 JPY
23,813,000,000 JPY
Impairment losses (reversal of impairment losses)
325,000,000 JPY
379,000,000 JPY
Decrease (increase) in inventories
-194,000,000 JPY
459,000,000 JPY
Other
-143,000,000 JPY
-244,000,000 JPY
Subtotal
33,744,000,000 JPY
32,731,000,000 JPY
Interest paid
-1,037,000,000 JPY
-998,000,000 JPY
Income taxes paid
-1,099,000,000 JPY
-287,000,000 JPY
Net cash provided by (used in) operating activities
31,935,000,000 JPY
32,973,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-7,078,000,000 JPY
-6,374,000,000 JPY
Proceeds from sale of property, plant and equipment
1,514,000,000 JPY
8,000,000 JPY
Purchase of intangible assets
-1,026,000,000 JPY
-999,000,000 JPY
Other
-167,000,000 JPY
-515,000,000 JPY
Net cash provided by (used in) investing activities
-7,009,000,000 JPY
-7,364,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
13,243,000,000 JPY
10,000,000,000 JPY
Repayments of long-term borrowings
-20,228,000,000 JPY
-8,932,000,000 JPY
Dividends paid
-1,585,000,000 JPY
-6,000,000 JPY
Other
0 JPY
JPY
Net cash provided by (used in) financing activities
-26,043,000,000 JPY
-18,753,000,000 JPY
Cash and cash equivalents
25,860,000,000 JPY
26,790,000,000 JPY
22,270,000,000 JPY
15,275,000,000 JPY
Effect of exchange rate changes on cash and cash equivalents
187,000,000 JPY
138,000,000 JPY

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