Business & Consumer Services » Business Services | Nippon Ski Resort Development Co. Ltd.

Nippon Ski Resort Development Co. Ltd. | Cash Flow

Fiscal year is August-July. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
516
691
838
77
328
554
Depreciation, Depletion & Amortization
207
236
411
500
508
513
Other Funds
-
-
122
97
2
120
Funds from Operations
655
718
1,127
519
909
947
Changes in Working Capital
76
89
466
284
116
172
Net Operating Cash Flow
579
807
661
235
1,025
775
Capital Expenditures
162
343
557
796
690
Sale of Fixed Assets & Businesses
63
10
-
2
228
Purchase/Sale of Investments
-
16
6
8
20
Net Investing Cash Flow
104
306
699
975
442
Cash Dividends Paid - Total
-
-
-
-
-
Issuance/Reduction of Debt, Net
240
646
1,017
266
97
Net Financing Cash Flow
240
487
372
216
100
Net Change in Cash
715
988
337
526
486
Free Cash Flow
418
464
122
556
342
Net Assets from Acquisitions
25
-
139
177
-
Other Sources
-
20
43
3
6
Change in Capital Stock
-
1,133
1,390
50
-
Exchange Rate Effect
-
-
2
3
2

About Nippon Ski Resort Development Co.

View Profile
Address
6329-1 Hokujo
Kitaazumi-gun 399
Japan
Employees -
Website http://www.nippon-ski.jp
Updated 07/08/2019
Nippon Ski Resort Development Co., Ltd. engages in the management and operation of ski resorts, and relevant facilities and services. It also provides ski resort consulting and advisory services, and offers business and technical support services. The company was founded on December 22, 2005 and is headquartered in Tokyo, Japan.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.