6040 — Nippon Ski Resort Development Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nippon Ski Resort Development, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 263 | 1,072 | 1,537 | 2,214 | 3,360 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -6.01 | -4.52 | 84.6 | 111 | -990 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 356 | -85.3 | -379 | -647 | -172 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,217 | 1,588 | 1,968 | 2,707 | 3,451 |
| Capital Expenditures | -637 | -1,392 | -2,725 | -2,777 | -4,797 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 29.5 | 31.3 | 48.2 | -52.5 | 1,188 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -607 | -1,360 | -2,676 | -2,829 | -3,609 |
| Financing Cash Flow Items | -14.3 | -14 | -14.7 | -24.6 | -28.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -200 | -852 | 2,106 | 437 | 2,439 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 409 | -624 | 1,398 | 315 | 2,282 |