paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

345.2B JPY

YoY +10.5%

Investing CF

-261.7B JPY

YoY -37.3%

Financing CF

-114.1B JPY

YoY +26.2%

Free CF

83.5B JPY

YoY -31.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

745億0

-532.7億

0000

500.6億

-129.9億

-160.1億

2021

457.2億

-155.8億

-532.7億

2022

707.2億

-148.6億

-444.7億

2023

679.2億

-392.3億

-364.3億

2024

745億

-340.5億

-255.2億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

856.7億428.3億0-428.3億-856.7億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

1500億1125億750億375億0

194.1億

Opening Cash

745億

Operating CF

-340.5億

Investing CF

-255.2億

Financing CF

Other

343.3億

Closing Cash

SKYLARK HOLDINGS CO.,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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