6040.T JPX
Nippon Ski Resort Development Co.,Ltd.
1W: -2.6%
1M: -4.7%
3M: -9.5%
YTD: -11.3%
1Y: -18.6%
3Y: +36.6%
5Y: +105.1%
¥450.00 ($2.85)
+4.00 (+0.90%)
Weekly Expected Move ±2.4%
¥424
¥435
¥446
¥457
¥468
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.5B
+27.5% ▲
Capital Expenditures
$4.9B
-78.6% ▼
5Y CAGR: +34.5%
Free Cash Flow
-$1.4B
-6440.4% ▼
Dividends Paid
$230M
-50.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.3B
+625.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $32M | $952M | $1.5B | $1.6B | $2.2B |
| Depreciation & Amort. | $604M | $606M | $726M | $1.0B | $1.3B |
| Stock-Based Comp. | $7M | $11M | $0 | $0 | $0 |
| Change in Working Capital | $251M | $88M | -$225M | -$211M | $208M |
| Other Non-Cash Items | $323M | -$68M | -$69M | $303M | -$161M |
| Operating Cash Flow | $1.2B | $1.6B | $2.0B | $2.7B | $3.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$637M | -$1.4B | -$2.7B | -$2.8B | -$4.9B |
| Acquisitions (Net) | $27M | $31M | $0 | -$18M | $1.3B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $17K | $45M | -$13M | $5M |
| Investing Cash Flow | -$607M | -$1.4B | -$2.7B | -$2.8B | -$3.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15M | -$675M | $2.2B | $543M | $2.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$106M | -$106M | -$106M | -$152M | -$230M |
| Other Financing | -$79M | -$73M | -$64M | -$25M | -$29M |
| Financing Cash Flow | -$200M | -$852M | $2.1B | $437M | $2.4B |
| Net Change in Cash | $409M | -$624M | $1.4B | $315M | $2.3B |
| Cash End of Period | $2.4B | $1.7B | $3.1B | $3.5B | $5.7B |
| Free Cash Flow | $580M | $197M | -$774M | -$22M | -$1.4B |