Space Shower Skiyaki Holdings
4838
Last Price
52 Week Range
¥375.00 - ¥960.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Space Shower Skiyaki Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥454.704M | ¥287.556M | ¥480M | |||||
| ¥354.06M | ¥634.12M | - | |||||
| - | - | - | |||||
| ¥17.998M | - | - | |||||
| ¥217.912M | ¥95.106M | - | |||||
| ¥111.417M | ¥292.861M | ¥-480M | |||||
| ¥1.156B | ¥1.31B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-145M | ¥-765.34M | - | |||||
| ¥1.889M | ¥1.882M | - | |||||
| ¥-16.765M | ¥-25M | - | |||||
| ¥9.453M | ¥250.816M | - | |||||
| ¥-459.123M | ¥-102.509M | - | |||||
| ¥-609.546M | ¥-640.151M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-6.811M | ¥-134.193M | - | |||||
| - | ¥-80.107M | - | |||||
| ¥-83.614M | ¥-138.137M | - | |||||
| ¥-1K | ¥-2K | - | |||||
| ¥-90.426M | ¥-352.439M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.667B | ¥3.123B | - | |||||
| ¥0.456B | ¥3.366B | - | |||||
| ¥3.123B | ¥6.489B | - | |||||
| ¥1.156B | ¥1.31B | - | |||||
| ¥-374.879M | ¥-570.677M | - | |||||
| ¥781.212M | ¥738.966M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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