SPACE SHOWER SKIYAKI HOLDINGS INC. (4838) Cash flow
Market cap
¥11.9B
P/E ratio
9.2x
Operates entertainment businesses through two main segments: Content services including artist management and live events, and Solutions providing digital platforms and fan engagement services for the entertainment industry.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 100 | 114 | 132 | 153 | 169 | 222 | 203 | 180 | 180 | 246 | 221 | 212 |
| Cash from operations | 441 | 370 | 1,005 | 652 | 405 | 390 | 347 | 846 | 892 | 1,156 | 1,310 | 3,513 |
| Capital expenditures | -50 | -217 | -453 | -186 | -163 | -474 | -34 | -231 | -113 | -146 | -571 | -246 |
| Cash from investing | -169 | -934 | -533 | -342 | -513 | -272 | 20 | -309 | -124 | -610 | -640 | -2,427 |
| Payments for dividends | -120 | -107 | -113 | -113 | -113 | -113 | -113 | -113 | -83 | -84 | -138 | -215 |
| Repurchases of common stock | - | - | - | - | -0 | -0 | - | -1,241 | - | - | -80 | -201 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | -133 | -66 |
| Cash from financing | -163 | 15 | -139 | -136 | -125 | -127 | -107 | -1,365 | -98 | -90 | -352 | -502 |