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 2025 was ¥0.00. For the 2025 fiscal year, JP:6040's free cash flow was decreased by ¥749.37M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Operating Cash Flow	¥ 2.71B	¥ 1.97B	¥ 1.59B	¥ 1.22B	¥ -209.98M
Investing Cash Flow	¥ -2.83B	¥ -2.68B	¥ -1.36B	¥ -607.25M	¥ -1.10B
Financing Cash Flow	¥ 436.56M	¥ 2.11B	¥ -851.57M	¥ -199.95M	¥ -1.37B
End Cash Position	¥ 3.46B	¥ 3.14B	¥ 1.74B	¥ 2.37B	¥ 1.96B
Free Cash Flow	¥ -21.73M	¥ -771.10M	¥ 200.97M	¥ 596.15M	¥ -1.31B

Currency in JPY