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4838 — Space Shower Skiyaki Holdings Cashflow Statement

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Balance sheetIncome statementCashflow
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Annual cashflow statement for Space Shower Skiyaki Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line246-177-101492574
Depreciation
Amortisation
Non-Cash Items-1.71219-318-301-446
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-128-60426373476
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities405349347846892
Capital Expenditures-221-584-208-380-334
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-29131222870.6209
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-513-27219.8-309-124
Financing Cash Flow Items-0.181-0.00219.6-0.001—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-125-127-107-1,365-97.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-233-49.9260-828670