Space Shower Skiyaki Holdings Inc. (TYO:4838)
Japan · Delayed Price · Currency is JPY 670.00
-13.00 (-1.90%)
Jul 28, 2026, 3:30 PM JST
TYO:4838 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,017 | 569 | 454 | 573 | 491 |
Depreciation & Amortization | 642 | 649 | 362 | 304 | 300 |
Loss (Gain) From Sale of Assets | - | 54 | 165 | 93 | 37 |
Loss (Gain) From Sale of Investments | -6 | -113 | - | -97 | 16 |
Loss (Gain) on Equity Investments | - | - | - | -1 | -24 |
Other Operating Activities | -502 | -309 | -59 | 308 | 474 |
Change in Accounts Receivable | -240 | -599 | 587 | 45 | -648 |
Change in Inventory | -52 | 26 | 45 | -86 | 67 |
Change in Accounts Payable | - | 420 | -328 | -96 | 416 |
Change in Other Net Operating Assets | 1,654 | 612 | -70 | -152 | -284 |
Operating Cash Flow | 3,513 | 1,309 | 1,156 | 891 | 845 |
Operating Cash Flow Growth | 168.37% | 13.23% | 29.74% | 5.44% | 143.52% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -246 | -570 | -145 | -113 | -231 |
Sale of Property, Plant & Equipment | - | - | 1 | 1 | - |
Divestitures | - | 1 | - | - | 18 |
Sale (Purchase) of Intangibles | -206 | -194 | -228 | -220 | -148 |
Investment in Securities | -2,000 | 226 | -7 | 210 | 79 |
Other Investing Activities | 22 | -83 | -231 | -3 | -26 |
Investing Cash Flow | -2,427 | -640 | -609 | -124 | -308 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | 3,049 | -1 | -1 | - |
Net Cash Flow | 583 | 3,366 | 456 | 669 | -827 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3,267 | 739 | 1,011 | 778 | 614 |
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 | 199.48 | 44.35 | 120.55 | 93.19 | 55.42 |
Levered Free Cash Flow | 2,772 | 2,471 | 903.25 | 227.25 | -170 |
Unlevered Free Cash Flow | 2,772 | 2,472 | 903.25 | 227.25 | -170 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1 | 2 | - | - | - |
Cash Income Tax Paid | 240 | 249 | 60 | 155 | 15 |
Change in Working Capital | 1,362 | 459 | 234 | -289 | -449 |