Space Shower Skiyaki Holdings Inc. (TYO:4838)

TYO:4838 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	569	454	573	491	-100
Depreciation & Amortization	649	362	304	300	372
Loss (Gain) From Sale of Assets	54	165	93	37	59
Loss (Gain) From Sale of Investments	-113	-	-97	16	-160
Loss (Gain) on Equity Investments	-	-	-1	-24	19
Other Operating Activities	-309	-59	308	474	365
Change in Accounts Receivable	-599	587	45	-648	330
Change in Inventory	26	45	-86	67	12
Change in Accounts Payable	420	-328	-96	416	-21
Change in Other Net Operating Assets	612	-70	-152	-284	-529
Operating Cash Flow	1,309	1,156	891	845	347
Operating Cash Flow Growth	13.23%	29.74%	5.44%	143.52%	-10.80%
Capital Expenditures	-570	-145	-113	-231	-34
Sale of Property, Plant & Equipment	-	1	1	-	-
Divestitures	1	-	-	18	-
Sale (Purchase) of Intangibles	-194	-228	-220	-148	-174
Investment in Securities	226	-7	210	79	258
Other Investing Activities	-83	-231	-3	-26	-31
Investing Cash Flow	-640	-609	-124	-308	19
Long-Term Debt Repaid	-133	-	-	-	-
Total Debt Repaid	-133	-	-	-	-
Net Debt Issued (Repaid)	-133	-	-	-	-
Repurchase of Common Stock	-80	-	-	-1,240	-
Common Dividends Paid	-138	-83	-83	-113	-113
Other Financing Activities	-1	-7	-14	-11	6
Financing Cash Flow	-352	-90	-97	-1,364	-107
Miscellaneous Cash Flow Adjustments	3,049	-1	-1	-	1
Net Cash Flow	3,366	456	669	-827	260
Free Cash Flow	739	1,011	778	614	313
Free Cash Flow Growth	-26.90%	29.95%	26.71%	96.17%	-
Free Cash Flow Margin	3.58%	6.18%	5.06%	4.43%	2.66%
Free Cash Flow Per Share	44.35	120.55	93.19	55.42	27.62
Cash Interest Paid	2	-	-	-	-
Cash Income Tax Paid	249	60	155	15	-105
Levered Free Cash Flow	2,471	903.25	227.25	-170	-3.75
Unlevered Free Cash Flow	2,472	903.25	227.25	-170	-3.75
Change in Working Capital	459	234	-289	-449	-208

Source: S&P Global Market Intelligence. Standard template. Financial Sources.