Nippon Ski Resort Development Co.,Ltd. (TYO:6040)
Japan · Delayed Price · Currency is JPY 462.00
-3.00 (-0.65%)
Oct 9, 2026, 3:30 PM JST
TYO:6040 Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 3,360 | 2,214 | 1,536 | 1,072 | 263 |
Depreciation & Amortization | 1,252 | 1,027 | 725 | 605 | 604 |
Loss (Gain) From Sale of Assets | -990 | 23 | 18 | 20 | 68 |
Other Operating Activities | -345 | -350 | -87 | -163 | 108 |
Change in Accounts Receivable | - | -88 | -58 | -51 | -48 |
Change in Inventory | -55 | -200 | -6 | 13 | -54 |
Change in Accounts Payable | 226 | 37 | -59 | 55 | 142 |
Change in Other Net Operating Assets | 3 | 44 | -101 | 37 | 133 |
Operating Cash Flow | 3,451 | 2,707 | 1,968 | 1,588 | 1,216 |
Operating Cash Flow Growth | 27.48% | 37.55% | 23.93% | 30.59% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -4,732 | -2,706 | -2,721 | -1,346 | -577 |
Sale of Property, Plant & Equipment | 1,183 | 40 | 49 | -10 | -17 |
Sale (Purchase) of Intangibles | -64 | -69 | -3 | -4 | -16 |
Other Investing Activities | 5 | -94 | -1 | - | 3 |
Investing Cash Flow | -3,608 | -2,829 | -2,676 | -1,360 | -607 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | 250 | 510 | - | 100 | 70 |
Long-Term Debt Issued | 3,500 | 1,050 | 2,750 | 225 | - |
Total Debt Issued | 3,750 | 1,560 | 2,750 | 325 | 70 |
Short-Term Debt Repaid | -250 | -510 | - | -100 | -70 |
Long-Term Debt Repaid | -824 | -474 | -521 | -900 | -15 |
Total Debt Repaid | -1,074 | -984 | -521 | -1,000 | -85 |
Net Debt Issued (Repaid) | 2,676 | 576 | 2,229 | -675 | -15 |
Issuance of Common Stock | 42 | 69 | 46 | 2 | - |
Common Dividends Paid | -230 | -152 | -106 | -106 | -106 |
Other Financing Activities | -49 | -57 | -63 | -72 | -78 |
Financing Cash Flow | 2,439 | 436 | 2,106 | -851 | -199 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | -1 |
Net Cash Flow | 2,281 | 314 | 1,398 | -623 | 409 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | -1,281 | 1 | -753 | 242 | 639 |
Free Cash Flow Growth | - | - | - | -62.13% | - |
Free Cash Flow Margin | -11.14% | 0.01% | -9.13% | 3.51% | 11.47% |
Free Cash Flow Per Share | -27.69 | 0.02 | -16.49 | 5.31 | 14.05 |
Levered Free Cash Flow | -1,431 | -980.88 | -1,123 | 54.13 | 583.25 |
Unlevered Free Cash Flow | -1,391 | -960.25 | -1,109 | 58.5 | 588.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 72 | 33 | 22 | 7 | 8 |
Cash Income Tax Paid | 595 | 365 | 299 | 209 | 6 |
Change in Working Capital | 174 | -207 | -224 | 54 | 173 |