6040 — Nippon Ski Resort Development Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥16bn
- ¥17bn
- ¥7bn
- 80
- 37
- 41
- 53
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 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 | 522 | 620 | -324 | 263 | 1,072 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 120 | -314 | -108 | -6.01 | -4.52 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -154 | 141 | -359 | 356 | -85.3 |
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 | 1,044 | 1,007 | -210 | 1,217 | 1,588 |
Capital Expenditures | -781 | -1,037 | -1,107 | -637 | -1,392 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -47.4 | 434 | 6.59 | 29.5 | 31.3 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -829 | -603 | -1,100 | -607 | -1,360 |
Financing Cash Flow Items | -1.5 | -1.8 | -13 | -14.3 | -14 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -129 | 1,858 | -1,370 | -200 | -852 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 86.4 | 2,261 | -2,680 | 409 | -624 |