7816 — Snow Peak Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥47bn
- ¥56bn
- ¥26bn
- 45
- 15
- 45
- 23
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 |