Space Shower Skiyaki Holdings Inc.
4838.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥287,556 | ¥454,704 | ¥348,000 | ¥573,000 |
| Dep. & Amort. | ¥512,244 | ¥354,060 | ¥304,000 | ¥283,501 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥17,998 | ¥15,374 | ¥0 |
| Change in WC | ¥112,352 | ¥217,912 | ¥158,227 | ¥59,262 |
| Other Non-Cash | ¥397,491 | ¥111,417 | ¥66,008 | -¥69,949 |
| Operating Cash Flow | ¥1,309,643 | ¥1,156,091 | ¥891,609 | ¥845,814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥765,340 | -¥145,000 | -¥333,544 | -¥379,615 |
| Net Acquisitions | ¥1,882 | ¥1,889 | ¥1,420 | ¥18,581 |
| Inv. Purchases | -¥25,000 | -¥16,765 | -¥4,477 | -¥9,525 |
| Inv. Sales/Matur. | ¥250,816 | ¥9,453 | ¥214,606 | ¥88,480 |
| Other Inv. Act. | -¥102,509 | -¥459,123 | -¥2,148 | -¥26,900 |
| Investing Cash Flow | -¥640,151 | -¥609,546 | -¥124,143 | -¥308,979 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥134,193 | -¥6,811 | -¥14,612 | -¥10,447 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥80,107 | ¥0 | ¥0 | -¥1,240,973 |
| Dividends Paid | -¥138,137 | -¥83,614 | -¥83,113 | -¥113,307 |
| Other Fin. Act. | -¥2 | -¥1 | ¥0 | -¥1 |
| Financing Cash Flow | -¥352,439 | -¥90,426 | -¥97,725 | -¥1,364,728 |
| Forex Effect | ¥3,049,150 | ¥0 | -¥1 | -¥1 |
| Net Chg. in Cash | ¥3,366,203 | ¥456,119 | ¥669,740 | -¥827,894 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,123,253 | ¥2,667,134 | ¥1,997,394 | ¥2,825,288 |
| End Cash | ¥6,489,456 | ¥3,123,253 | ¥2,667,134 | ¥1,997,394 |
| Free Cash Flow | ¥738,966 | ¥781,212 | ¥558,065 | ¥466,199 |