6040 — Nippon Ski Resort Development Co Cashflow Statement
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Last trade - 00:00- ¥19bn
- ¥20bn
- ¥8bn
- 80
- 39
- 77
- 76
Annual cashflow statement for Nippon Ski Resort Development Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 620 | -324 | 263 | 1,072 | 1,537 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -314 | -108 | -6.01 | -4.52 | 84.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 141 | -359 | 356 | -85.3 | -379 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,007 | -210 | 1,217 | 1,588 | 1,968 |
| Capital Expenditures | -1,037 | -1,107 | -637 | -1,392 | -2,725 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 434 | 6.59 | 29.5 | 31.3 | 48.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -603 | -1,100 | -607 | -1,360 | -2,676 |
| Financing Cash Flow Items | -1.8 | -13 | -14.3 | -14 | -14.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,858 | -1,370 | -200 | -852 | 2,106 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,261 | -2,680 | 409 | -624 | 1,398 |