Nippon Ski Resort Development Co.,Ltd. (TYO:6040)
Japan
· Delayed Price · Currency is JPY 437.00
+5.00 (1.16%)
Apr 28, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 | 2020 - 2016 |
| Net Income | 2,079 | 2,214 | 1,536 | 1,072 | 263 | -324 | Upgrade
|
| Depreciation & Amortization | 1,177 | 1,027 | 725 | 605 | 604 | 580 | Upgrade
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| Loss (Gain) From Sale of Assets | 102 | 23 | 18 | 20 | 68 | 55 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 1 | Upgrade
|
| Other Operating Activities | -467 | -350 | -87 | -163 | 108 | -21 | Upgrade
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| Change in Accounts Receivable | -460 | -88 | -58 | -51 | -48 | -21 | Upgrade
|
| Change in Inventory | -296 | -200 | -6 | 13 | -54 | -12 | Upgrade
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| Change in Accounts Payable | 120 | 37 | -59 | 55 | 142 | -129 | Upgrade
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| Change in Other Net Operating Assets | 613 | 44 | -101 | 37 | 133 | -338 | Upgrade
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| Operating Cash Flow | 2,868 | 2,707 | 1,968 | 1,588 | 1,216 | -209 | Upgrade
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| Operating Cash Flow Growth | 31.44% | 37.55% | 23.93% | 30.59% | - | - | Upgrade
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| Capital Expenditures | -3,263 | -2,706 | -2,721 | -1,346 | -577 | -1,081 | Upgrade
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| Sale of Property, Plant & Equipment | -151 | 40 | 49 | -10 | -17 | -15 | Upgrade
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| Sale (Purchase) of Intangibles | -102 | -69 | -3 | -4 | -16 | -9 | Upgrade
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| Other Investing Activities | -91 | -94 | -1 | - | 3 | 5 | Upgrade
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| Investing Cash Flow | -3,607 | -2,829 | -2,676 | -1,360 | -607 | -1,100 | Upgrade
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| Short-Term Debt Issued | - | 510 | - | 100 | 70 | 50 | Upgrade
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| Long-Term Debt Issued | - | 1,050 | 2,750 | 225 | - | 140 | Upgrade
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| Total Debt Issued | 2,250 | 1,560 | 2,750 | 325 | 70 | 190 | Upgrade
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| Short-Term Debt Repaid | - | -510 | - | -100 | -70 | -1,050 | Upgrade
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| Long-Term Debt Repaid | - | -474 | -521 | -900 | -15 | -40 | Upgrade
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| Total Debt Repaid | -998 | -984 | -521 | -1,000 | -85 | -1,090 | Upgrade
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| Net Debt Issued (Repaid) | 1,252 | 576 | 2,229 | -675 | -15 | -900 | Upgrade
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| Issuance of Common Stock | 98 | 69 | 46 | 2 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -384 | Upgrade
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| Common Dividends Paid | -161 | -152 | -106 | -106 | -106 | - | Upgrade
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| Other Financing Activities | -53 | -57 | -63 | -72 | -78 | -86 | Upgrade
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| Financing Cash Flow | 1,136 | 436 | 2,106 | -851 | -199 | -1,370 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | 398 | 314 | 1,398 | -623 | 409 | -2,680 | Upgrade
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| Free Cash Flow | -395 | 1 | -753 | 242 | 639 | -1,290 | Upgrade
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| Free Cash Flow Growth | - | - | - | -62.13% | - | - | Upgrade
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| Free Cash Flow Margin | -3.60% | 0.01% | -9.13% | 3.51% | 11.47% | -28.38% | Upgrade
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| Free Cash Flow Per Share | -8.56 | 0.02 | -16.49 | 5.31 | 14.05 | -27.94 | Upgrade
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| Cash Interest Paid | 50 | 33 | 22 | 7 | 8 | 8 | Upgrade
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| Cash Income Tax Paid | 501 | 365 | 299 | 209 | 6 | 193 | Upgrade
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| Levered Free Cash Flow | -1,427 | -980.88 | -1,123 | 54.13 | 583.25 | -1,399 | Upgrade
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| Unlevered Free Cash Flow | -1,399 | -960.25 | -1,109 | 58.5 | 588.25 | -1,394 | Upgrade
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| Change in Working Capital | -23 | -207 | -224 | 54 | 173 | -500 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.