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Space Shower Skiyaki Holdings Inc. (JP:4838)
:4838
Japanese Market
4838
Space Shower Skiyaki Holdings Inc.
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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 ¥2.53B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 3.51B¥ 1.31B¥ 1.16B¥ 891.61M¥ 845.81M
Investing Cash Flow
¥ -2.43B¥ -640.15M¥ -609.55M¥ -124.14M¥ -308.98M
Financing Cash Flow
¥ -502.40M¥ -352.44M¥ -90.43M¥ -97.72M¥ -1.36B
End Cash Position
¥ 7.07B¥ 6.49B¥ 3.12B¥ 2.67B¥ 2.00B
Free Cash Flow
¥ 3.27B¥ 738.97M¥ 1.01B¥ 779.02M¥ 614.77M
Currency in JPY

Space Shower Skiyaki Holdings Inc. Cash Flow