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Space Shower Skiyaki Holdings Inc. (JP:4838)
:4838
Japanese Market
4838
Space Shower Skiyaki Holdings Inc.
RESEARCH TOOLSreports

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 ¥-42.25M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.31B¥ 1.16B¥ 891.61M¥ 845.81M¥ 347.46M
Investing Cash Flow
¥ -640.15M¥ -609.55M¥ -124.14M¥ -308.98M¥ 19.82M
Financing Cash Flow
¥ -352.44M¥ -90.43M¥ -97.72M¥ -1.36B¥ -107.23M
End Cash Position
¥ 6.49B¥ 3.12B¥ 2.67B¥ 2.00B¥ 2.83B
Free Cash Flow
¥ 738.97M¥ 781.21M¥ 558.07M¥ 466.20M¥ 138.97M
Currency in JPY

Space Shower Skiyaki Holdings Inc. Cash Flow