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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 2026 was ¥13.10B. For the 2026 fiscal year, SKLYF's free cash flow was decreased by ¥-7.14B and operating cash flow was ¥20.24B. 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