Cash Flow Skylark Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
26,279.00
21,470.00
8,691.00
-8,225.00
14,325.00
-26,433.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,717.00
-1,436.00
6,147.00
3,927.00
-19,033.00
6,782.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
72,897.00
67,763.00
70,068.00
45,594.00
49,070.00
36,159.00
Cash Flow from Investing Activities
-34,051.00
-39,228.00
-14,861.00
-15,575.00
-12,987.00
-15,742.00
Cash Flow from Financing Activities
-23,926.00
-36,269.00
-43,822.00
-53,149.00
-15,016.00
-22,356.00
Net Cash Inflow / Outflow
15,160.00
-7,620.00
11,514.00
-23,056.00
21,302.00
-1,920.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
240.00
114.00
129.00
74.00
235.00
19.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Skylark Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
26279
50406
-24,127.00
-47.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2717
-3273
556.00
16.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
72897
53240
19,657.00
36.92%
Cash Flow from Investing Activities
-34051
-42474
8,423.00
19.83%
Cash Flow from Financing Activities
-23926
-6672
-17,254.00
-258.60%
Net Cash Inflow / Outflow
15160
4094
11,066.00
270.30%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
240
0
240.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 7.58% vs -3.29% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
72,897.00
67,763.00
7.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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