Nippon Ski Resort Development Co.,Ltd. (6040.T)
JPY 1167.0
(3.73%)
JPY 1167.0
(3.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.96 Billion | 1.58 Billion | 1.21 Billion | -209.98 Million | 1 Billion |
| Net Income | 1.53 Billion | 1.07 Billion | 263.04 Million | -324.19 Million | 620.44 Million |
| Depreciation & Amortization | 725.65 Million | 605.88 Million | 604.09 Million | 581.06 Million | 559.24 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 13.85 Million | 10.95 Million | 6.98 Million | 2.14 Million | 5.45 Million |
| Change in working capital | -215.55 Million | 111.88 Million | 263.78 Million | -357.91 Million | 202.23 Million |
| Other non-cash items | -92.55 Million | -60.8 Million | -85.3 Million | -137.28 Million | -90.02 Million |
| Investing Cash Flow | -2.67 Billion | -1.36 Billion | -607.25 Million | -1.1 Billion | -603.42 Million |
| Investments in PPE | -2.74 Billion | -1.39 Billion | -636.79 Million | -1.1 Billion | -1.03 Billion |
| Acquisitions | 67.28 Million | 31.32 Million | 26.66 Million | 1.3 Million | -83.32 Million |
| Investment purchases | - | - | - | - | -140 Thousand |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 62.98 Million | 17 Thousand | 2.88 Million | 5.28 Million | 61 Thousand |
| Financing Cash Flow | 2.1 Billion | -851.56 Million | -199.95 Million | -1.37 Billion | 1.85 Billion |
| Debt repayment | -2.22 Billion | -675 Million | -15 Million | -900 Million | -2.03 Billion |
| Dividends payments | -106.07 Million | -106.14 Million | -106.14 Million | - | - |
| Common Stock Repurchased | - | - | - | -384.12 Million | -102.04 Million |
| Common Stock Issuance | 46.44 Million | 2.71 Million | - | - | - |
| Other Financing Activities | -63.87 Million | -20 Thousand | -1000.00 | -1000.00 | -3000.00 |
| Accounts receivables | 19.34 Million | -51 Million | -48 Million | -21 Million | 61 Million |
| Accounts payables | -12.66 Million | 10.71 Million | 15.84 Million | 5.29 Million | -17.87 Million |
| Inventory | -6.03 Million | 13.14 Million | -54.66 Million | -12.59 Million | -18.71 Million |
| Other working capital | -228.86 Million | 37 Million | 133 Million | -338 Million | -74 Million |
| Cash at beginning of period | 1.74 Billion | 2.36 Billion | 1.95 Billion | 4.63 Billion | 2.37 Billion |
| Cash at end of period | 3.14 Billion | 1.74 Billion | 2.36 Billion | 1.95 Billion | 4.63 Billion |
| Capital Expenditure | -2.74 Billion | -1.39 Billion | -636.79 Million | -1.1 Billion | -1.03 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.39 Billion | -623.62 Million | 409.45 Million | -2.68 Billion | 2.26 Billion |
| Free Cash Flow | -774.41 Million | 196.59 Million | 579.86 Million | -1.31 Billion | -30.56 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -289 Million | 1.09 Billion | 895 Million | 564 Million | -77 Million | -218 Million |
| Depreciation & Amortization | - | 725.65 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -225.42 Million | - | - | - | - |
| Other non-cash items | 289 Million | 1.82 Billion | -895 Million | -564 Million | 77 Million | 218 Million |
| Investing Cash Flow | - | -2.67 Billion | - | - | - | - |
| Investments in PPE | - | -2.74 Billion | - | - | - | - |
| Acquisitions | - | 67.28 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -976 Thousand | - | - | - | - |
| Financing Cash Flow | - | 2.1 Billion | - | - | - | - |
| Debt repayment | - | -2.18 Billion | - | - | - | - |
| Dividends payments | - | -106.07 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 46.44 Million | - | - | - | - |
| Other Financing Activities | - | -14.69 Million | - | - | - | - |
| Accounts receivables | - | 19.34 Million | - | - | - | - |
| Accounts payables | - | -12.66 Million | - | - | - | - |
| Inventory | - | -6.03 Million | - | - | - | - |
| Other working capital | - | -226.06 Million | - | - | - | - |
| Cash at beginning of period | - | 1.74 Billion | - | - | - | - |
| Cash at end of period | - | 3.14 Billion | - | - | - | - |
| Capital Expenditure | - | -2.74 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.39 Billion | - | - | - | - |
| Free Cash Flow | - | -774.41 Million | - | - | - | - |
VVA
GPAT
032820
LTG
083310
4662