Nippon Ski Resort Development Co.,Ltd. (TYO:6040)
Japan · Delayed Price · Currency is JPY 475.00
-4.00 (-0.84%)
Jun 24, 2026, 12:52 PM JST
TYO:6040 Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 2,214 | 1,536 | 1,072 | 263 | -324 |
Depreciation & Amortization | 1,027 | 725 | 605 | 604 | 580 |
Loss (Gain) From Sale of Assets | 23 | 18 | 20 | 68 | 55 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1 |
Other Operating Activities | -350 | -87 | -163 | 108 | -21 |
Change in Accounts Receivable | -88 | -58 | -51 | -48 | -21 |
Change in Inventory | -200 | -6 | 13 | -54 | -12 |
Change in Accounts Payable | 37 | -59 | 55 | 142 | -129 |
Change in Other Net Operating Assets | 44 | -101 | 37 | 133 | -338 |
Operating Cash Flow | 2,707 | 1,968 | 1,588 | 1,216 | -209 |
Operating Cash Flow Growth | 37.55% | 23.93% | 30.59% | - | - |
Capital Expenditures | -2,706 | -2,721 | -1,346 | -577 | -1,081 |
Sale of Property, Plant & Equipment | 40 | 49 | -10 | -17 | -15 |
Sale (Purchase) of Intangibles | -69 | -3 | -4 | -16 | -9 |
Other Investing Activities | -94 | -1 | - | 3 | 5 |
Investing Cash Flow | -2,829 | -2,676 | -1,360 | -607 | -1,100 |
Short-Term Debt Issued | 510 | - | 100 | 70 | 50 |
Long-Term Debt Issued | 1,050 | 2,750 | 225 | - | 140 |
Total Debt Issued | 1,560 | 2,750 | 325 | 70 | 190 |
Short-Term Debt Repaid | -510 | - | -100 | -70 | -1,050 |
Long-Term Debt Repaid | -474 | -521 | -900 | -15 | -40 |
Total Debt Repaid | -984 | -521 | -1,000 | -85 | -1,090 |
Net Debt Issued (Repaid) | 576 | 2,229 | -675 | -15 | -900 |
Issuance of Common Stock | 69 | 46 | 2 | - | - |
Repurchase of Common Stock | - | - | - | - | -384 |
Common Dividends Paid | -152 | -106 | -106 | -106 | - |
Other Financing Activities | -57 | -63 | -72 | -78 | -86 |
Financing Cash Flow | 436 | 2,106 | -851 | -199 | -1,370 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 |
Net Cash Flow | 314 | 1,398 | -623 | 409 | -2,680 |
Free Cash Flow | 1 | -753 | 242 | 639 | -1,290 |
Free Cash Flow Growth | - | - | -62.13% | - | - |
Free Cash Flow Margin | 0.01% | -9.13% | 3.51% | 11.47% | -28.38% |
Free Cash Flow Per Share | 0.02 | -16.49 | 5.31 | 14.05 | -27.94 |
Cash Interest Paid | 33 | 22 | 7 | 8 | 8 |
Cash Income Tax Paid | 365 | 299 | 209 | 6 | 193 |
Levered Free Cash Flow | -980.88 | -1,123 | 54.13 | 583.25 | -1,399 |
Unlevered Free Cash Flow | -960.25 | -1,109 | 58.5 | 588.25 | -1,394 |
Change in Working Capital | -207 | -224 | 54 | 173 | -500 |