Space Shower Skiyaki Holdings Inc. (TYO:4838)
Japan
· Delayed Price · Currency is JPY 858.00
+33.00 (4.00%)
Mar 10, 2026, 10:24 AM JST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 569 | 454 | 573 | 491 | -100 | Upgrade
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| Depreciation & Amortization | - | 649 | 362 | 304 | 300 | 372 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 54 | 165 | 93 | 37 | 59 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -113 | - | -97 | 16 | -160 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -1 | -24 | 19 | Upgrade
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| Other Operating Activities | - | -309 | -59 | 308 | 474 | 365 | Upgrade
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| Change in Accounts Receivable | - | -599 | 587 | 45 | -648 | 330 | Upgrade
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| Change in Inventory | - | 26 | 45 | -86 | 67 | 12 | Upgrade
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| Change in Accounts Payable | - | 420 | -328 | -96 | 416 | -21 | Upgrade
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| Change in Other Net Operating Assets | - | 612 | -70 | -152 | -284 | -529 | Upgrade
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| Operating Cash Flow | - | 1,309 | 1,156 | 891 | 845 | 347 | Upgrade
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| Operating Cash Flow Growth | - | 13.23% | 29.74% | 5.44% | 143.52% | -10.80% | Upgrade
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| Capital Expenditures | - | -570 | -145 | -113 | -231 | -34 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | 1 | - | - | Upgrade
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| Divestitures | - | 1 | - | - | 18 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -194 | -228 | -220 | -148 | -174 | Upgrade
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| Investment in Securities | - | 226 | -7 | 210 | 79 | 258 | Upgrade
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| Other Investing Activities | - | -83 | -231 | -3 | -26 | -31 | Upgrade
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| Investing Cash Flow | - | -640 | -609 | -124 | -308 | 19 | Upgrade
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| Long-Term Debt Repaid | - | -133 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -133 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -133 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -80 | - | - | -1,240 | - | Upgrade
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| Common Dividends Paid | - | -138 | -83 | -83 | -113 | -113 | Upgrade
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| Other Financing Activities | - | -1 | -7 | -14 | -11 | 6 | Upgrade
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| Financing Cash Flow | - | -352 | -90 | -97 | -1,364 | -107 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 3,049 | -1 | -1 | - | 1 | Upgrade
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| Net Cash Flow | - | 3,366 | 456 | 669 | -827 | 260 | Upgrade
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| Free Cash Flow | - | 739 | 1,011 | 778 | 614 | 313 | Upgrade
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| Free Cash Flow Growth | - | -26.90% | 29.95% | 26.71% | 96.17% | - | Upgrade
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| Free Cash Flow Margin | - | 3.58% | 6.18% | 5.06% | 4.43% | 2.66% | Upgrade
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| Free Cash Flow Per Share | - | 44.35 | 120.55 | 93.19 | 55.42 | 27.62 | Upgrade
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| Cash Interest Paid | - | 2 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 249 | 60 | 155 | 15 | -105 | Upgrade
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| Levered Free Cash Flow | - | 2,471 | 903.25 | 227.25 | -170 | -3.75 | Upgrade
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| Unlevered Free Cash Flow | - | 2,472 | 903.25 | 227.25 | -170 | -3.75 | Upgrade
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| Change in Working Capital | - | 459 | 234 | -289 | -449 | -208 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.