Space Shower Skiyaki Holdings Inc. (TYO:4838)
Japan · Delayed Price · Currency is JPY 772.00
+7.00 (0.92%)
At close: Jan 22, 2026
TYO:4838 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,423 | 569 | 454 | 573 | 491 | -100 | Upgrade |
Depreciation & Amortization | 628 | 649 | 362 | 304 | 300 | 372 | Upgrade |
Loss (Gain) From Sale of Assets | 54 | 54 | 165 | 93 | 37 | 59 | Upgrade |
Loss (Gain) From Sale of Investments | -119 | -113 | - | -97 | 16 | -160 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -1 | -24 | 19 | Upgrade |
Other Operating Activities | -270 | -309 | -59 | 308 | 474 | 365 | Upgrade |
Change in Accounts Receivable | 93 | -599 | 587 | 45 | -648 | 330 | Upgrade |
Change in Inventory | 7 | 26 | 45 | -86 | 67 | 12 | Upgrade |
Change in Accounts Payable | 4 | 420 | -328 | -96 | 416 | -21 | Upgrade |
Change in Other Net Operating Assets | 1,202 | 612 | -70 | -152 | -284 | -529 | Upgrade |
Operating Cash Flow | 3,022 | 1,309 | 1,156 | 891 | 845 | 347 | Upgrade |
Operating Cash Flow Growth | 616.11% | 13.23% | 29.74% | 5.44% | 143.52% | -10.80% | Upgrade |
Capital Expenditures | -502 | -570 | -145 | -113 | -231 | -34 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1 | 1 | - | - | Upgrade |
Divestitures | - | 1 | - | - | 18 | - | Upgrade |
Sale (Purchase) of Intangibles | -217 | -194 | -228 | -220 | -148 | -174 | Upgrade |
Investment in Securities | 243 | 226 | -7 | 210 | 79 | 258 | Upgrade |
Other Investing Activities | -48 | -83 | -231 | -3 | -26 | -31 | Upgrade |
Investing Cash Flow | -521 | -640 | -609 | -124 | -308 | 19 | Upgrade |
Long-Term Debt Repaid | - | -133 | - | - | - | - | Upgrade |
Total Debt Repaid | -93 | -133 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -93 | -133 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -188 | -80 | - | - | -1,240 | - | Upgrade |
Common Dividends Paid | -215 | -138 | -83 | -83 | -113 | -113 | Upgrade |
Other Financing Activities | -19 | -1 | -7 | -14 | -11 | 6 | Upgrade |
Financing Cash Flow | -515 | -352 | -90 | -97 | -1,364 | -107 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 3,049 | -1 | -1 | - | 1 | Upgrade |
Net Cash Flow | 1,987 | 3,366 | 456 | 669 | -827 | 260 | Upgrade |
Free Cash Flow | 2,520 | 739 | 1,011 | 778 | 614 | 313 | Upgrade |
Free Cash Flow Growth | 1637.93% | -26.90% | 29.95% | 26.71% | 96.17% | - | Upgrade |
Free Cash Flow Margin | 11.47% | 3.58% | 6.18% | 5.06% | 4.43% | 2.66% | Upgrade |
Free Cash Flow Per Share | 152.42 | 44.35 | 120.55 | 93.19 | 55.42 | 27.62 | Upgrade |
Cash Interest Paid | 3 | 2 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 226 | 249 | 60 | 155 | 15 | -105 | Upgrade |
Levered Free Cash Flow | 2,137 | 2,471 | 903.25 | 227.25 | -170 | -3.75 | Upgrade |
Unlevered Free Cash Flow | 2,139 | 2,472 | 903.25 | 227.25 | -170 | -3.75 | Upgrade |
Change in Working Capital | 1,306 | 459 | 234 | -289 | -449 | -208 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.