First Time Loading...

Space Shower Networks Inc
TSE:4838

Watchlist Manager
Space Shower Networks Inc Logo
Space Shower Networks Inc
TSE:4838
Watchlist
Price: 453 JPY 3.42%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.2B
+33%
Operating Cash Flow
Growth Rates:
1 Year
+103%
3 Years
+196%
5 Years
+188%
7 Years
+69%
10 Years
+405%
-509.7m
-311%
Investing Cash Flow
Growth Rates:
1 Year
-235%
3 Years
-299%
5 Years
-40%
7 Years
+55%
10 Years
-513%
-97.4m
+0.3%
Financing Cash Flow
Growth Rates:
1 Year
+93%
3 Years
+23%
5 Years
+22%
7 Years
+57%
10 Years
+45%

Cash Flow Statement
Space Shower Networks Inc

Rotate your device to view
Cash Flow Statement
Currency: JPY
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
56
47
124
(236)
(652)
52
126
134
184
126
(81)
110
338
275
204
237
229
233
132
285
553
711
507
251
246
198
(177)
(505)
(101)
239
492
639
574
895
Depreciation & Amortization
(57)
18
95
15
26
(13)
67
(38)
53
345
320
292
272
226
194
189
181
188
196
229
313
318
294
287
289
326
367
368
341
306
283
289
287
281
Other Non-Cash Items
(49)
41
47
(93)
(87)
106
164
79
184
(6)
(5)
186
153
17
7
31
1
(3)
40
107
213
149
180
80
(2)
38
219
161
(318)
(363)
(301)
(484)
(446)
(165)
Cash Taxes Paid
(192)
(118)
(249)
124
185
(126)
(249)
(325)
(324)
168
201
(0)
(65)
90
136
75
59
93
100
105
107
235
309
260
267
160
17
(140)
(106)
30
16
90
156
90
Cash Interest Paid
(1)
0
1
1
3
(0)
1
1
3
11
10
9
7
6
5
4
3
3
2
1
2
2
1
1
1
1
1
1
1
0
0
0
0
0
Change in Working Capital
822
57
(246)
(61)
(416)
173
93
701
731
(86)
(112)
(84)
(191)
(283)
(263)
(24)
30
(301)
2
78
(75)
(215)
(330)
(207)
(128)
(19)
(60)
376
426
309
373
140
476
173
Cash from Operating Activities
772
N/A
162
-79%
19
-88%
(375)
N/A
(1 128)
-201%
318
N/A
450
+41%
875
+95%
1 151
+32%
379
-67%
122
-68%
504
+315%
572
+13%
235
-59%
143
-39%
433
+203%
441
+2%
117
-74%
370
+217%
699
+89%
1 005
+44%
963
-4%
652
-32%
411
-37%
405
-2%
544
+34%
349
-36%
400
+15%
347
-13%
492
+42%
846
+72%
583
-31%
892
+53%
1 184
+33%
Investing Cash Flow
Capital Expenditures
8
31
40
5
5
3
(42)
(161)
(283)
(411)
(103)
(140)
(167)
(197)
(203)
(121)
(95)
(225)
(472)
(699)
(537)
(253)
(238)
(156)
(221)
(397)
(584)
(467)
(208)
(253)
(380)
(372)
(334)
(485)
Other Items
184
164
769
(297)
(471)
(2)
0
(110)
(100)
(36)
28
(8)
148
113
(55)
(40)
(74)
(64)
(462)
(437)
4
(44)
(104)
(208)
(291)
(184)
312
339
228
297
71
220
209
(25)
Cash from Investing Activities
192
N/A
194
+1%
810
+317%
(293)
N/A
(467)
-59%
1
N/A
(42)
N/A
(272)
-548%
(383)
-41%
(447)
-17%
(75)
+83%
(149)
-99%
(19)
+87%
(83)
-344%
(258)
-211%
(161)
+38%
(169)
-5%
(289)
-71%
(934)
-223%
(1 136)
-22%
(533)
+53%
(296)
+44%
(342)
-15%
(365)
-7%
(513)
-41%
(581)
-13%
(272)
+53%
(128)
+53%
20
N/A
44
+123%
(309)
N/A
(152)
+51%
(124)
+19%
(510)
-311%
Financing Cash Flow
Net Issuance of Common Stock
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
242
242
0
0
0
0
0
(0)
(0)
(0)
0
0
0
(1 241)
0
0
0
Net Issuance of Debt
300
(1)
(10)
(9)
(21)
(4)
(17)
(15)
(36)
(84)
(89)
(87)
(84)
(83)
(81)
(65)
(42)
(35)
(121)
(114)
(26)
(31)
(22)
(12)
(11)
(13)
(13)
(13)
(14)
(14)
(10)
(11)
(15)
(14)
Cash Paid for Dividends
(0)
0
0
0
0
40
40
40
40
(94)
(94)
(94)
(94)
(94)
(94)
(120)
(120)
(107)
(107)
(113)
(113)
(113)
(113)
(113)
(113)
(113)
(113)
(113)
(113)
(113)
(113)
(83)
(83)
(84)
Other
0
0
0
0
0
0
0
273
273
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
20
20
(0)
(0)
0
(0)
Cash from Financing Activities
290
N/A
(1)
N/A
(10)
-1 567%
(9)
+11%
(21)
-131%
36
N/A
23
-37%
298
+1 201%
277
-7%
95
-66%
(183)
N/A
(181)
+1%
(178)
+2%
(176)
+1%
(174)
+1%
(186)
-6%
(163)
+12%
101
N/A
15
-85%
(227)
N/A
(139)
+39%
(144)
-3%
(136)
+6%
(125)
+8%
(125)
+0%
(127)
-1%
(127)
+0%
(127)
0%
(107)
+15%
(107)
0%
(1 365)
-1 172%
(1 335)
+2%
(98)
+93%
(97)
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
1
0
(1)
(1)
(1)
(1)
0
0
0
0
0
1
3
(1)
(2)
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
1 253
N/A
356
-72%
819
+130%
(676)
N/A
(1 615)
-139%
354
N/A
430
+21%
901
+110%
1 045
+16%
28
-97%
(136)
N/A
175
N/A
375
+114%
(25)
N/A
(289)
-1 063%
89
N/A
109
+22%
(73)
N/A
(550)
-651%
(665)
-21%
332
N/A
523
+57%
175
-67%
(79)
N/A
(233)
-197%
(163)
+30%
(50)
+69%
145
N/A
260
+79%
429
+65%
(828)
N/A
(904)
-9%
670
N/A
577
-14%
Free Cash Flow
Free Cash Flow
779
N/A
193
-75%
59
-69%
(370)
N/A
(1 123)
-204%
321
N/A
407
+27%
714
+75%
868
+22%
(32)
N/A
19
N/A
364
+1 827%
405
+11%
38
-91%
(60)
N/A
312
N/A
346
+11%
(109)
N/A
(103)
+5%
(0)
+100%
467
N/A
710
+52%
414
-42%
255
-38%
183
-28%
147
-19%
(235)
N/A
(67)
+72%
139
N/A
239
+72%
466
+95%
211
-55%
558
+164%
699
+25%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.