Space Shower Skiyaki Holdings Inc. (4838.T)

JPY 394.0

(1.03%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 1.15 Billion 891.6 Million 845.81 Million 347.46 Million 389 Million
Net Income 454.7 Million 573.74 Million 491.58 Million -100.95 Million 78 Million
Depreciation & Amortization 358.5 Million 293.86 Million 289.45 Million 366.18 Million 391 Million
Deferred income taxes - - - - -
Stock-based compensation 17.99 Million 15.37 Million - - -
Change in working capital 211.55 Million 158.22 Million 57.61 Million 49.93 Million 88 Million
Other non-cash items 7.29 Million -452.86 Million -484.67 Million -249.04 Million -168 Million
Investing Cash Flow -609.54 Million -124.14 Million -308.97 Million 19.81 Million -272 Million
Investments in PPE -374.87 Million -333.54 Million -379.61 Million -208.49 Million -473 Million
Acquisitions 1.88 Million 1.42 Million 18.58 Million 19.62 Million 101.98 Million
Investment purchases -16.76 Million -4.47 Million -9.52 Million -4.07 Million -138.5 Million
Sales/Maturities of investments 9.45 Million 214.6 Million 88.48 Million 262.85 Million 105.88 Million
Other Investing Activities -230.29 Million -3.19 Million -27.36 Million -30.86 Million 201 Million
Financing Cash Flow -90.42 Million -97.72 Million -1.36 Billion -107.23 Million -126 Million
Debt repayment -6.81 Million -14.61 Million -10.44 Million -13.52 Million -13.34 Million
Dividends payments -83.61 Million -83.11 Million -113.3 Million -113.3 Million -113.3 Million
Common Stock Repurchased - - -1.24 Billion - -24 Thousand
Common Stock Issuance - - - - -
Other Financing Activities -1000.00 -14 Million -1000.00 19.59 Million -2000.00
Accounts receivables 587 Million 45 Million -648 Million 330 Million 72 Million
Accounts payables -328.3 Million -96.6 Million 416.19 Million -21.41 Million 216.23 Million
Inventory 45.75 Million -86.91 Million 67.95 Million 12.84 Million -24 Million
Other working capital -70 Million -152 Million -284 Million -529 Million 40 Million
Cash at beginning of period 2.66 Billion 1.99 Billion 2.82 Billion 2.56 Billion 2.61 Billion
Cash at end of period 3.12 Billion 2.66 Billion 1.99 Billion 2.82 Billion -9 Million
Capital Expenditure -374.87 Million -333.54 Million -379.61 Million -208.49 Million -473 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 456.11 Million 669.74 Million -827.89 Million 260.04 Million -2.62 Billion
Free Cash Flow 781.21 Million 558.06 Million 466.19 Million 138.96 Million -84 Million

Cash Flow Charts