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Nippon Ski Resort Development Co., Ltd. (JP:6040)
:6040
Japanese Market
6040
Nippon Ski Resort Development Co., Ltd.
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Nippon Ski Resort Development Co., Ltd. (6040) Cash flow

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Nippon Ski Resort Development Co., Ltd. Cash Flow

JP:6040's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:6040's free cash flow was decreased by ¥-971.01M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 1.97B¥ 1.59B¥ 1.22B¥ -209.98M¥ 1.01B
Investing Cash Flow
¥ -2.68B¥ -1.36B¥ -607.25M¥ -1.10B¥ -603.42M
Financing Cash Flow
¥ 2.11B¥ -851.57M¥ -199.95M¥ -1.37B¥ 1.86B
End Cash Position
¥ 3.14B¥ 1.74B¥ 2.37B¥ 1.96B¥ 4.64B
Free Cash Flow
¥ -774.42M¥ 196.60M¥ 579.86M¥ -1.32B¥ -30.57M
Currency in JPY

Nippon Ski Resort Development Co., Ltd. Cash Flow

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