Skip to main content
logo
Space Shower Skiyaki Holdings Inc. (TYO:4838)
Japan flag Japan · Delayed Price · Currency is JPY
705.00
-6.00 (-0.84%)
May 27, 2026, 3:30 PM JST

TYO:4838 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,017569454573491
Depreciation & Amortization
642649362304300
Loss (Gain) From Sale of Assets
-541659337
Loss (Gain) From Sale of Investments
-6-113--9716
Loss (Gain) on Equity Investments
----1-24
Other Operating Activities
-502-309-59308474
Change in Accounts Receivable
-240-59958745-648
Change in Inventory
-522645-8667
Change in Accounts Payable
-420-328-96416
Change in Other Net Operating Assets
1,654612-70-152-284
Operating Cash Flow
3,5131,3091,156891845
Operating Cash Flow Growth
168.37%13.23%29.74%5.44%143.52%
Capital Expenditures
-246-570-145-113-231
Sale of Property, Plant & Equipment
--11-
Divestitures
-1--18
Sale (Purchase) of Intangibles
-206-194-228-220-148
Investment in Securities
-2,000226-721079
Other Investing Activities
22-83-231-3-26
Investing Cash Flow
-2,427-640-609-124-308
Long-Term Debt Repaid
-66-133---
Total Debt Repaid
-66-133---
Net Debt Issued (Repaid)
-66-133---
Repurchase of Common Stock
-200-80---1,240
Common Dividends Paid
-215-138-83-83-113
Other Financing Activities
-21-1-7-14-11
Financing Cash Flow
-502-352-90-97-1,364
Miscellaneous Cash Flow Adjustments
-13,049-1-1-
Net Cash Flow
5833,366456669-827
Free Cash Flow
3,2677391,011778614
Free Cash Flow Growth
342.08%-26.90%29.95%26.71%96.17%
Free Cash Flow Margin
14.29%3.58%6.18%5.06%4.43%
Free Cash Flow Per Share
199.4844.35120.5593.1955.42
Cash Interest Paid
12---
Cash Income Tax Paid
2402496015515
Levered Free Cash Flow
2,7722,471903.25227.25-170
Unlevered Free Cash Flow
2,7722,472903.25227.25-170
Change in Working Capital
1,362459234-289-449
Source: S&P Global Market Intelligence. Standard template. Financial Sources.