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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 2024 was ¥0.00. For the 2024 fiscal year, JP:4838's free cash flow was decreased by ¥223.15M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 1.16B¥ 891.61M¥ 845.81M¥ 347.46M¥ 389.00M
Investing Cash Flow
¥ -609.55M¥ -124.14M¥ -308.98M¥ 19.82M¥ -272.00M
Financing Cash Flow
¥ -90.43M¥ -97.72M¥ -1.36B¥ -107.23M¥ -126.00M
End Cash Position
¥ 3.12B¥ 2.67B¥ 2.00B¥ 2.83B¥ -9.00M
Free Cash Flow
¥ 781.21M¥ 558.07M¥ 466.20M¥ 138.97M¥ -84.00M
Currency in JPY

Space Shower Skiyaki Holdings Inc. Cash Flow

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