TipRanks
Go Ultimate55% OFF

Skylark Holdings Co (3197) Cash flow

Skylark Holdings Co Cash Flow

JP:3197's free cash flow for Q2 2026 was $11.45B. For the 2026 fiscal year, JP:3197's free cash flow was decreased by $-7.02B and operating cash flow was $18.47B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 72.90B$ 67.76B$ 70.07B$ 45.59B$ 49.07B
$ -34.05B$ -39.23B$ -14.86B$ -15.57B$ -12.99B
$ -23.93B$ -36.27B$ -43.82B$ -53.15B$ -15.02B
$ 34.33B$ 19.17B$ 26.79B$ 15.28B$ 38.33B
$ 50.33B$ 52.67B$ 57.29B$ 32.25B$ 36.85B

Currency in JPY

Skylark Holdings Co Cash Flow

-75B-50B-25B025B50B75B100B201720182019202020212022202320242025OperatingInvestingFinancing