7816 — Snow Peak Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapMomentum Trap

Annual cashflow statement for Snow Peak, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 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	797	1,688	4,018	2,823	790
Depreciation
Amortisation
Non-Cash Items	141	-41.6	30	731	63
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,045	564	-2,279	-6,247	-3,498
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	496	2,957	2,665	-1,462	-1,288
Capital Expenditures	-1,184	-3,378	-1,662	-2,690	-2,265
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-774	165	-71	37.4	-76
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,958	-3,213	-1,733	-2,652	-2,341
Financing Cash Flow Items	19.1	-0.001	-0.002	-0.001	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,739	-316	84.6	5,425	3,673
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	283	-600	1,121	1,554	700