Space Shower Skiyaki Holdings Inc. (4838) Cash flow

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Space Shower Skiyaki Holdings Inc. Cash Flow

JP:4838's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4838's free cash flow was decreased by ¥-270.93M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 1.31B	¥ 1.16B	¥ 891.61M	¥ 845.81M	¥ 347.46M
Investing Cash Flow	¥ -640.15M	¥ -609.55M	¥ -124.14M	¥ -308.98M	¥ 39.42M
Financing Cash Flow	¥ -352.44M	¥ -90.43M	¥ -97.72M	¥ -1.36B	¥ -126.83M
End Cash Position	¥ 6.49B	¥ 3.12B	¥ 2.67B	¥ 2.00B	¥ 2.83B
Free Cash Flow	¥ 738.97M	¥ 1.01B	¥ 779.02M	¥ 614.77M	¥ 313.47M

Currency in JPY