paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

35.1B JPY

YoY +168.3%

Investing CF

-24.3B JPY

YoY -279.2%

Financing CF

-5B JPY

YoY -42.5%

Free CF

10.9B JPY

YoY +62.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

35.1億0

-24.3億

0000

8.5億

-3.1億

-13.6億

2022

8.9億

-1.2億

-9773万

2023

11.6億

-6.1億

-9043万

2024

13.1億

-6.4億

-3.5億

2025

35.1億

-24.3億

-5億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

40.4億20.2億0-20.2億-40.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

120億105億90億75億60億

64.9億

Opening Cash

35.1億

Operating CF

-24.3億

Investing CF

-5億

Financing CF

Other

70.7億

Closing Cash

SPACE SHOWER SKIYAKI HOLDINGS INC.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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