JP Stock MarketDetailed Quotes

Nippon Ski Resort Development (6040)

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  • 432
  • 00.00%
20min DelayMarket Closed May 1 15:30 JST
20.74BMarket Cap12.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Ski Resort Development (6040) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2025
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
48.75%3.09B
17.97%2.08B
57.64%1.76B
726.16%1.12B
-116.75%-178.43M
-5.74%1.06B
19.56%1.13B
-9.35%944.97M
239.65%1.04B
-61.01%306.92M
Net profit before non-cash adjustment
44.08%2.21B
43.31%1.54B
307.67%1.07B
181.14%263.04M
-152.25%-324.2M
18.82%620.45M
-5.78%522.16M
68.75%554.19M
524.11%328.42M
-109.24%-77.44M
Total adjustment of non-cash items
42.46%1.09B
37.67%768.22M
-5.49%558.02M
17.22%590.42M
107.90%503.69M
-62.81%242.27M
21.16%651.52M
-17.18%537.73M
2.30%649.25M
61.59%634.65M
-Depreciation and amortization
41.75%1.03B
19.77%725.65M
0.30%605.89M
3.96%604.1M
3.90%581.06M
0.61%559.25M
8.46%555.88M
0.93%512.5M
1.62%507.76M
21.63%499.65M
-Reversal of impairment losses recognized in profit and loss
--5.8M
--0
----
-3.72%38.67M
-71.07%40.16M
103.78%138.81M
191.22%68.12M
-88.23%23.39M
15.43%198.8M
--172.23M
-Assets reserve and write-off
----
----
----
---4.29M
--0
----
----
----
----
-134.24%-1.63M
-Disposal profit
-1.20%17.89M
-13.66%18.11M
-30.70%20.97M
71.98%30.26M
104.74%17.59M
-1,366.09%-371.22M
47.07%29.32M
116.23%19.94M
-18,456.20%-122.8M
-45.83%669K
-Net exchange gains and losses
----
----
----
----
----
----
-1,125.43%-2.12M
---173K
----
----
-Remuneration paid in stock
23.43%17.1M
26.52%13.85M
56.79%10.95M
225.59%6.98M
-60.67%2.15M
-65.56%5.45M
1.16%15.84M
--15.66M
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
23.26%-18.57M
-Other non-cash items
135.72%25M
113.29%10.61M
6.46%-79.79M
37.86%-85.3M
-52.49%-137.28M
-480.02%-90.03M
53.78%-15.52M
-151.27%-33.58M
470.44%65.5M
-9,555.08%-17.68M
Changes in working capital
4.11%-217.87M
-273.62%-227.22M
-50.39%130.87M
173.70%263.79M
-276.98%-357.91M
560.80%202.23M
70.13%-43.89M
-326.89%-146.94M
125.87%64.76M
43.60%-250.3M
-Change in receivables
-550.27%-34.58M
151.02%7.68M
-111.69%-15.05M
162.00%128.79M
-350.47%-207.72M
2,206.17%82.93M
113.65%3.6M
-371.09%-26.35M
106.98%9.72M
-2,330.27%-139.23M
-Change in inventory
-3,230.79%-200.91M
-145.89%-6.03M
124.04%13.14M
-334.06%-54.67M
32.69%-12.59M
-152.68%-18.71M
58.96%-7.41M
-280.43%-18.04M
79.93%-4.74M
-397.51%-23.63M
-Change in prepaid assets
102.30%4.84M
-377.38%-210.32M
1,411.02%75.82M
--5.02M
----
----
----
----
----
----
-Change in payables
163.49%38.04M
-206.62%-59.91M
-60.85%56.2M
211.37%143.53M
-186.34%-128.88M
426.58%149.27M
52.23%-45.71M
-263.03%-95.67M
188.03%58.68M
86.11%-66.66M
-Change in accrued expense
----
----
----
----
----
----
--3.05M
----
----
-344.73%-82.76M
-Provision for loans, leases and other losses
20.64%52.9M
131.01%43.85M
467.30%18.98M
36.59%-5.17M
27.59%-8.15M
-536.28%-11.26M
137.49%2.58M
-130.19%-6.88M
--22.8M
----
-Changes in other current assets
-3,046.70%-78.16M
86.37%-2.48M
-139.38%-18.23M
8,149.04%46.28M
---575K
----
----
----
----
269,560.87%61.98M
-Changes in other current liabilities
----
----
----
----
----
----
----
----
---21.69M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-49.27%-33.01M
-195.77%-22.11M
8.85%-7.48M
1.74%-8.2M
-97.98%-8.35M
-81.18%-4.22M
-6.01%-2.33M
14.92%-2.2M
-8.72%-2.58M
-45.58%-2.37M
Interest received (cash flow from operating activities)
512.41%1.63M
92.75%266K
-15.34%138K
-34.54%163K
289.06%249K
120.69%64K
-50.00%29K
-80.47%58K
-62.92%297K
-18.35%801K
Tax refund paid
-21.77%-365.21M
-42.86%-299.91M
-3,315.28%-209.94M
96.82%-6.15M
-112.99%-193.37M
-13.25%-90.79M
48.86%-80.16M
-480.71%-156.74M
72.61%-26.99M
31.75%-98.53M
Other operating cash inflow (outflow)
-93.92%12.9M
377.18%212.16M
-60.86%44.46M
-33.14%113.6M
363.72%169.91M
1,130.69%36.64M
69.17%-3.56M
-197.22%-11.53M
-58.32%11.86M
52.01%28.46M
Operating cash flow
37.54%2.71B
23.91%1.97B
30.56%1.59B
679.41%1.22B
-120.86%-209.98M
-3.56%1.01B
34.76%1.04B
-24.43%774.56M
335.68%1.03B
-64.40%235.27M
Investing cash flow
Net PPE purchase and sale
0.20%-2.67B
-97.03%-2.67B
-128.36%-1.36B
45.83%-593.84M
-123.98%-1.1B
38.45%-489.46M
-27.78%-795.16M
-20.68%-622.31M
34.74%-515.69M
-46.62%-790.18M
Net intangibles purchase and sale
-1,979.16%-69.03M
24.13%-3.32M
73.13%-4.38M
-80.52%-16.29M
70.61%-9.02M
-32.79%-30.7M
-527.69%-23.12M
46.68%-3.68M
-44.89%-6.91M
73.52%-4.77M
Net business purchase and sale
---80.3M
--0
----
----
----
---83.33M
----
-131.40%-18.84M
--60M
----
Net investment product transactions
----
----
----
----
----
----
---5.75M
----
107.54%12.66M
-36.26%-167.91M
Net changes in other investments
-1,247.49%-13.17M
-5,847.06%-977K
-99.41%17K
-45.44%2.88M
8,555.74%5.28M
101.27%61K
-123.52%-4.8M
146.29%20.43M
169.81%8.29M
-340.62%-11.88M
Investing cash flow
-5.71%-2.83B
-96.72%-2.68B
-124.04%-1.36B
44.80%-607.25M
-82.30%-1.1B
27.20%-603.42M
-32.74%-828.83M
-41.38%-624.41M
54.69%-441.65M
-39.53%-974.74M
Financing cash flow
Net issuance payments of debt
-74.14%576.78M
430.37%2.23B
-4,400.00%-675M
98.33%-15M
-144.33%-900M
3,483.33%2.03B
0.00%-60M
0.00%-60M
-120.00%-60M
130.62%300M
Net common stock issuance
50.62%69.95M
1,610.57%46.44M
--2.72M
--0
-276.42%-384.12M
---102.05M
----
---114.61M
----
-103.57%-49.57M
Increase or decrease of lease financing
32.30%-33.29M
16.79%-49.18M
8.39%-59.1M
11.65%-64.51M
-7.13%-73.02M
-1.73%-68.16M
-53.35%-67M
-17.19%-43.69M
-9.30%-37.28M
9.18%-34.11M
Cash dividends paid
-43.53%-152.25M
0.07%-106.08M
0.00%-106.15M
---106.15M
----
----
----
----
----
----
Cash dividends for minorities
-67.76%-24.57M
-4.51%-14.65M
1.95%-14.01M
-10.09%-14.29M
-621.17%-12.98M
-20.00%-1.8M
-24.90%-1.5M
46.62%-1.2M
-395.59%-2.25M
-0.89%-454K
Net other fund-raising expenses
-9.43%-58K
-165.00%-53K
-1,900.00%-20K
0.00%-1K
66.67%-1K
-200.00%-3K
50.00%-1K
---2K
----
---2K
Financing cash flow
-79.28%436.56M
347.36%2.11B
-325.88%-851.57M
85.41%-199.95M
-173.74%-1.37B
1,545.88%1.86B
41.46%-128.5M
-120.54%-219.51M
-146.11%-99.53M
-41.94%215.86M
Net cash flow
Beginning cash position
80.23%3.14B
-26.35%1.74B
20.92%2.37B
-57.80%1.96B
95.17%4.64B
3.78%2.38B
-2.95%2.29B
25.92%2.36B
-21.93%1.87B
16.31%2.4B
Current changes in cash
-77.51%314.51M
324.23%1.4B
-252.31%-623.63M
115.28%409.46M
-218.53%-2.68B
2,516.09%2.26B
224.63%86.44M
-114.33%-69.36M
192.40%483.84M
-256.73%-523.61M
Effect of exchange rate changes
----
----
----
----
----
----
----
-110.50%-188K
165.63%1.79M
-211.48%-2.73M
Cash adjustments other than cash changes
----
--1K
----
----
-200.00%-1K
200.00%1K
0.00%-1K
0.00%-1K
---1K
----
End cash Position
10.01%3.46B
80.23%3.14B
-26.35%1.74B
20.92%2.37B
-57.80%1.96B
95.17%4.64B
3.78%2.38B
-2.95%2.29B
25.92%2.36B
-21.93%1.87B
Free cash flow
88.28%-90.76M
-493.91%-774.42M
-66.10%196.6M
144.04%579.86M
-4,206.97%-1.32B
-113.93%-30.57M
52.99%219.49M
-57.15%143.47M
159.78%334.79M
-638.64%-560.03M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2025(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 48.75%3.09B17.97%2.08B57.64%1.76B726.16%1.12B-116.75%-178.43M-5.74%1.06B19.56%1.13B-9.35%944.97M239.65%1.04B-61.01%306.92M
Net profit before non-cash adjustment 44.08%2.21B43.31%1.54B307.67%1.07B181.14%263.04M-152.25%-324.2M18.82%620.45M-5.78%522.16M68.75%554.19M524.11%328.42M-109.24%-77.44M
Total adjustment of non-cash items 42.46%1.09B37.67%768.22M-5.49%558.02M17.22%590.42M107.90%503.69M-62.81%242.27M21.16%651.52M-17.18%537.73M2.30%649.25M61.59%634.65M
-Depreciation and amortization 41.75%1.03B19.77%725.65M0.30%605.89M3.96%604.1M3.90%581.06M0.61%559.25M8.46%555.88M0.93%512.5M1.62%507.76M21.63%499.65M
-Reversal of impairment losses recognized in profit and loss --5.8M--0-----3.72%38.67M-71.07%40.16M103.78%138.81M191.22%68.12M-88.23%23.39M15.43%198.8M--172.23M
-Assets reserve and write-off ---------------4.29M--0-----------------134.24%-1.63M
-Disposal profit -1.20%17.89M-13.66%18.11M-30.70%20.97M71.98%30.26M104.74%17.59M-1,366.09%-371.22M47.07%29.32M116.23%19.94M-18,456.20%-122.8M-45.83%669K
-Net exchange gains and losses -------------------------1,125.43%-2.12M---173K--------
-Remuneration paid in stock 23.43%17.1M26.52%13.85M56.79%10.95M225.59%6.98M-60.67%2.15M-65.56%5.45M1.16%15.84M--15.66M--------
-Pension and employee benefit expenses ------------------------------------23.26%-18.57M
-Other non-cash items 135.72%25M113.29%10.61M6.46%-79.79M37.86%-85.3M-52.49%-137.28M-480.02%-90.03M53.78%-15.52M-151.27%-33.58M470.44%65.5M-9,555.08%-17.68M
Changes in working capital 4.11%-217.87M-273.62%-227.22M-50.39%130.87M173.70%263.79M-276.98%-357.91M560.80%202.23M70.13%-43.89M-326.89%-146.94M125.87%64.76M43.60%-250.3M
-Change in receivables -550.27%-34.58M151.02%7.68M-111.69%-15.05M162.00%128.79M-350.47%-207.72M2,206.17%82.93M113.65%3.6M-371.09%-26.35M106.98%9.72M-2,330.27%-139.23M
-Change in inventory -3,230.79%-200.91M-145.89%-6.03M124.04%13.14M-334.06%-54.67M32.69%-12.59M-152.68%-18.71M58.96%-7.41M-280.43%-18.04M79.93%-4.74M-397.51%-23.63M
-Change in prepaid assets 102.30%4.84M-377.38%-210.32M1,411.02%75.82M--5.02M------------------------
-Change in payables 163.49%38.04M-206.62%-59.91M-60.85%56.2M211.37%143.53M-186.34%-128.88M426.58%149.27M52.23%-45.71M-263.03%-95.67M188.03%58.68M86.11%-66.66M
-Change in accrued expense --------------------------3.05M---------344.73%-82.76M
-Provision for loans, leases and other losses 20.64%52.9M131.01%43.85M467.30%18.98M36.59%-5.17M27.59%-8.15M-536.28%-11.26M137.49%2.58M-130.19%-6.88M--22.8M----
-Changes in other current assets -3,046.70%-78.16M86.37%-2.48M-139.38%-18.23M8,149.04%46.28M---575K----------------269,560.87%61.98M
-Changes in other current liabilities -----------------------------------21.69M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -49.27%-33.01M-195.77%-22.11M8.85%-7.48M1.74%-8.2M-97.98%-8.35M-81.18%-4.22M-6.01%-2.33M14.92%-2.2M-8.72%-2.58M-45.58%-2.37M
Interest received (cash flow from operating activities) 512.41%1.63M92.75%266K-15.34%138K-34.54%163K289.06%249K120.69%64K-50.00%29K-80.47%58K-62.92%297K-18.35%801K
Tax refund paid -21.77%-365.21M-42.86%-299.91M-3,315.28%-209.94M96.82%-6.15M-112.99%-193.37M-13.25%-90.79M48.86%-80.16M-480.71%-156.74M72.61%-26.99M31.75%-98.53M
Other operating cash inflow (outflow) -93.92%12.9M377.18%212.16M-60.86%44.46M-33.14%113.6M363.72%169.91M1,130.69%36.64M69.17%-3.56M-197.22%-11.53M-58.32%11.86M52.01%28.46M
Operating cash flow 37.54%2.71B23.91%1.97B30.56%1.59B679.41%1.22B-120.86%-209.98M-3.56%1.01B34.76%1.04B-24.43%774.56M335.68%1.03B-64.40%235.27M
Investing cash flow
Net PPE purchase and sale 0.20%-2.67B-97.03%-2.67B-128.36%-1.36B45.83%-593.84M-123.98%-1.1B38.45%-489.46M-27.78%-795.16M-20.68%-622.31M34.74%-515.69M-46.62%-790.18M
Net intangibles purchase and sale -1,979.16%-69.03M24.13%-3.32M73.13%-4.38M-80.52%-16.29M70.61%-9.02M-32.79%-30.7M-527.69%-23.12M46.68%-3.68M-44.89%-6.91M73.52%-4.77M
Net business purchase and sale ---80.3M--0---------------83.33M-----131.40%-18.84M--60M----
Net investment product transactions ---------------------------5.75M----107.54%12.66M-36.26%-167.91M
Net changes in other investments -1,247.49%-13.17M-5,847.06%-977K-99.41%17K-45.44%2.88M8,555.74%5.28M101.27%61K-123.52%-4.8M146.29%20.43M169.81%8.29M-340.62%-11.88M
Investing cash flow -5.71%-2.83B-96.72%-2.68B-124.04%-1.36B44.80%-607.25M-82.30%-1.1B27.20%-603.42M-32.74%-828.83M-41.38%-624.41M54.69%-441.65M-39.53%-974.74M
Financing cash flow
Net issuance payments of debt -74.14%576.78M430.37%2.23B-4,400.00%-675M98.33%-15M-144.33%-900M3,483.33%2.03B0.00%-60M0.00%-60M-120.00%-60M130.62%300M
Net common stock issuance 50.62%69.95M1,610.57%46.44M--2.72M--0-276.42%-384.12M---102.05M-------114.61M-----103.57%-49.57M
Increase or decrease of lease financing 32.30%-33.29M16.79%-49.18M8.39%-59.1M11.65%-64.51M-7.13%-73.02M-1.73%-68.16M-53.35%-67M-17.19%-43.69M-9.30%-37.28M9.18%-34.11M
Cash dividends paid -43.53%-152.25M0.07%-106.08M0.00%-106.15M---106.15M------------------------
Cash dividends for minorities -67.76%-24.57M-4.51%-14.65M1.95%-14.01M-10.09%-14.29M-621.17%-12.98M-20.00%-1.8M-24.90%-1.5M46.62%-1.2M-395.59%-2.25M-0.89%-454K
Net other fund-raising expenses -9.43%-58K-165.00%-53K-1,900.00%-20K0.00%-1K66.67%-1K-200.00%-3K50.00%-1K---2K-------2K
Financing cash flow -79.28%436.56M347.36%2.11B-325.88%-851.57M85.41%-199.95M-173.74%-1.37B1,545.88%1.86B41.46%-128.5M-120.54%-219.51M-146.11%-99.53M-41.94%215.86M
Net cash flow
Beginning cash position 80.23%3.14B-26.35%1.74B20.92%2.37B-57.80%1.96B95.17%4.64B3.78%2.38B-2.95%2.29B25.92%2.36B-21.93%1.87B16.31%2.4B
Current changes in cash -77.51%314.51M324.23%1.4B-252.31%-623.63M115.28%409.46M-218.53%-2.68B2,516.09%2.26B224.63%86.44M-114.33%-69.36M192.40%483.84M-256.73%-523.61M
Effect of exchange rate changes -----------------------------110.50%-188K165.63%1.79M-211.48%-2.73M
Cash adjustments other than cash changes ------1K---------200.00%-1K200.00%1K0.00%-1K0.00%-1K---1K----
End cash Position 10.01%3.46B80.23%3.14B-26.35%1.74B20.92%2.37B-57.80%1.96B95.17%4.64B3.78%2.38B-2.95%2.29B25.92%2.36B-21.93%1.87B
Free cash flow 88.28%-90.76M-493.91%-774.42M-66.10%196.6M144.04%579.86M-4,206.97%-1.32B-113.93%-30.57M52.99%219.49M-57.15%143.47M159.78%334.79M-638.64%-560.03M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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