Cash Flow Nippon Ski Resort Development Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,214.00
1,536.00
1,072.00
263.00
-324.00
620.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-210.00
-225.00
87.00
250.00
-337.00
187.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,707.00
1,968.00
1,588.00
1,216.00
-209.00
1,006.00
Cash Flow from Investing Activities
-2,829.00
-2,676.00
-1,360.00
-607.00
-1,100.00
-603.00
Cash Flow from Financing Activities
436.00
2,106.00
-851.00
-199.00
-1,370.00
1,857.00
Net Cash Inflow / Outflow
314.00
1,398.00
-623.00
409.00
-2,680.00
2,261.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nippon Ski Resort Development Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2214.255
1412.195
802.00
56.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-210.516
-4399.693
4,189.00
95.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2707.091
-1858.966
4,565.00
245.62%
Cash Flow from Investing Activities
-2829.138
-722.857
-2,107.00
-291.38%
Cash Flow from Financing Activities
436.559
-514.551
950.00
184.84%
Net Cash Inflow / Outflow
314.512
-3106.9
3,420.00
110.12%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-10.526
10.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is 37.54% vs 23.91% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
2,707.09
1,968.17
37.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
