Space Shower Skiyaki Holdings Inc.
4838.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥288 | ¥455 | ¥348 | ¥573 |
| Dep. & Amort. | ¥512 | ¥354 | ¥304 | ¥284 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥18 | ¥15 | ¥0 |
| Change in WC | ¥112 | ¥218 | ¥158 | ¥59 |
| Other Non-Cash | ¥397 | ¥111 | ¥66 | -¥70 |
| Operating Cash Flow | ¥1,310 | ¥1,156 | ¥892 | ¥846 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥765 | -¥145 | -¥334 | -¥380 |
| Net Acquisitions | ¥2 | ¥2 | ¥1 | ¥19 |
| Inv. Purchases | -¥25 | -¥17 | -¥4 | -¥10 |
| Inv. Sales/Matur. | ¥251 | ¥9 | ¥215 | ¥88 |
| Other Inv. Act. | -¥103 | -¥459 | -¥2 | -¥27 |
| Investing Cash Flow | -¥640 | -¥610 | -¥124 | -¥309 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥134 | -¥7 | -¥15 | -¥10 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥80 | ¥0 | ¥0 | -¥1,241 |
| Dividends Paid | -¥138 | -¥84 | -¥83 | -¥113 |
| Other Fin. Act. | -¥0 | -¥0 | ¥0 | -¥0 |
| Financing Cash Flow | -¥352 | -¥90 | -¥98 | -¥1,365 |
| Forex Effect | ¥3,049 | ¥0 | -¥0 | -¥0 |
| Net Chg. in Cash | ¥3,366 | ¥456 | ¥670 | -¥828 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,123 | ¥2,667 | ¥1,997 | ¥2,825 |
| End Cash | ¥6,489 | ¥3,123 | ¥2,667 | ¥1,997 |
| Free Cash Flow | ¥739 | ¥781 | ¥558 | ¥466 |