Snow Peak Cash Flow | StatInvestor

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Snow Peak Inc. | Cash Flow

Fiscal year is January-December. All values JPY Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

280,876.00

260,866.00

515,935.00

776,937.00

232,213.00

824

Depreciation, Depletion & Amortization

269,718.00

264,813.00

286,786.00

297,484.00

527,917.00

573

Other Funds

-

-

-

-

125.00

263

Funds from Operations

340,698.00

547,296.00

673,471.00

831,894.00

17,143.00

1,660

Changes in Working Capital

93,548.00

28,998.00

292,993.00

103,984.00

270,002.00

224

Net Operating Cash Flow

247,150.00

518,298.00

380,478.00

727,910.00

287,145.00

1,437

Capital Expenditures

321,801.00

197,638.00

298,378.00

2,245,555.00

1,579,539.00

Sale of Fixed Assets & Businesses

-

-

-

-

137,266.00

Purchase/Sale of Investments

36,307.00

20,645.00

46,459.00

131,649.00

203,030.00

Net Investing Cash Flow

360,441.00

223,418.00

369,931.00

2,387,236.00

1,660,991.00

Cash Dividends Paid - Total

12,807.00

12,807.00

15,660.00

35,329.00

105,165.00

Issuance/Reduction of Debt, Net

153,113.00

327,372.00

440,147.00

807,264.00

1,879,824.00

Net Financing Cash Flow

140,306.00

367,888.00

1,185,833.00

711,778.00

1,774,532.00

Net Change in Cash

40,528.00

667,726.00

1,193,830.00

948,572.00

165,921.00

Free Cash Flow

26,071.00

359,390.00

110,001.00

1,265,034.00

1,457,718.00

Net Assets from Acquisitions

-

-

-

10,000.00

-

Other Sources

-

-

-

296.00

626.00

Change in Capital Stock

-

708,067.00

1,641,640.00

60,155.00

-

Exchange Rate Effect

13,513.00

4,958.00

2,550.00

1,024.00

7,683.00

Other Uses

2,333.00

5,135.00

25,094.00

326.00

16,312.00

About Snow Peak

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Address	456 Nakanohara Sanjo Niigata 955 Japan
Employees	-
Website	http://www.snowpeak.co.jp
Updated	07/08/2019
Snow Peak, Inc. engages in the development, manufacture, and sale of outdoor lifestyle products. Its products include camping and climbing gear, garden furniture, apparel, tent, tarp, sleeping gear, kitchen system, heating gear, and lighting gear. The company was founded by Yukio Yamai in July 1958 and is headquartered in Sanjo, Japan.