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Snow Peak, Inc. (7816.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,245.000.00 (0.00%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
3,038,427
1,000
1,946,000
2,727,286
1,048,378
-
Depreciation & amortization
-
1,357,000
1,230,000
895,542
745,623
-
Change in working capital
-
-2,908,000
-4,211,000
-1,625,927
738,949
-
Inventory
-
-3,736,000
-3,344,000
-1,301,653
395,109
-
Other working capital
-
-3,552,000
-4,149,000
1,002,673
-421,213
-
Other non-cash items
-
348,000
-584,000
78,405
-137,708
-
Net cash provided by operating activites
-
-1,287,000
-1,461,000
2,664,711
2,956,619
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,265,000
-2,688,000
-1,662,038
-3,377,832
-
Acquisitions, net
-
-
-
-31,000
-
-155,511
Purchases of investments
-
-
0
-31,000
-1,500
-479,651
Sales/Maturities of investments
-
-
-
-
-
4,986
Other investing activites
-
-69,000
-101,000
-45,250
168,826
-
Net cash used for investing activites
-
-2,341,000
-2,652,000
-1,733,014
-3,213,121
-
Net change in cash
-
700,000
1,553,000
1,120,812
-600,153
-
Cash at beginning of period
-
5,368,000
3,814,000
2,693,765
3,293,918
-
Cash at end of period
-
6,068,000
5,368,000
3,814,578
2,693,765
-
Free Cash Flow
Operating Cash Flow
-
-1,287,000
-1,461,000
2,664,711
2,956,619
-
Capital Expenditure
-
-2,265,000
-2,688,000
-1,662,038
-3,377,832
-
Free Cash Flow
-
-3,552,000
-4,149,000
1,002,673
-421,213
-