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Space Shower Skiyaki Holdings, Inc.

72
Buy
  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: JP3400070003
JPY
628.00
-6 (-0.95%)

Jun 26

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stock-recommendationCash Flow
Space Shower Skiyaki Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,017.00
569.00
454.00
573.00
491.00
-100.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,354.00
95.00
217.00
158.00
59.00
49.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,513.00
1,309.00
1,156.00
891.00
845.00
347.00
Cash Flow from Investing Activities
-2,427.00
-640.00
-609.00
-124.00
-308.00
39.00
Cash Flow from Financing Activities
-502.00
-352.00
-90.00
-97.00
-1,364.00
-126.00
Net Cash Inflow / Outflow
583.00
3,366.00
456.00
669.00
-827.00
260.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
3,049.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Space Shower Skiyaki Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
2017.787
231.961
1,786.00
769.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1354.076
-7.176
1,361.00
18969.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3513.151
681.654
2,832.00
415.39%
Cash Flow from Investing Activities
-2427.214
-166.455
-2,261.00
-1358.18%
Cash Flow from Financing Activities
-502.398
-274.636
-228.00
-82.93%
Net Cash Inflow / Outflow
583.539
240.563
343.00
142.57%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 168.25% vs 13.28% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,513.15
1,309.64
168.25%

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