Snow Peak, Inc.
TSE:7816.T
1247 (JPY) • At close July 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 2 | 2,823.462 | 4,018.47 | 1,688.35 | 796.652 | 818.958 | -232.213 | 776.937 | 515.935 | 260.866 | 280.876 | 132 |
| Depreciation & Amortization
| 1,357 | 1,230.799 | 895.542 | 745.623 | 604.112 | 573.47 | 527.917 | 297.484 | 286.786 | 264.813 | 269.718 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,449 | -4,162.541 | -1,625.927 | 700.92 | -785.669 | -628.504 | -366.528 | 154.777 | -359.24 | -94.997 | -152.399 | 0 |
| Accounts Receivables
| 1,079 | -841.714 | -465.803 | -161.526 | 73.052 | -998.751 | -350.176 | -94.288 | -257.651 | -62 | 0 | 0 |
| Inventory
| -3,736 | -3,344.196 | -1,301.653 | 395.109 | -864.666 | 35.242 | -84.722 | -175.887 | -172.386 | 15.869 | -247.366 | 0 |
| Accounts Payables
| -226 | -341.809 | -13.544 | 318.798 | -14.757 | 181.403 | 44.362 | 9.289 | 70.797 | 0 | 0 | 0 |
| Other Working Capital
| 434 | 365.178 | 155.073 | 148.539 | 20.702 | -663.746 | -281.806 | 330.664 | -186.854 | -110.866 | 94.967 | 0 |
| Other Non Cash Items
| 5,400 | -1,353.228 | -623.374 | -178.274 | -118.856 | 672.742 | -216.321 | -501.288 | -63.003 | 87.616 | -151.045 | -132 |
| Operating Cash Flow
| -1,287 | -1,461.508 | 2,664.711 | 2,956.619 | 496.239 | 1,436.666 | -287.145 | 727.91 | 380.478 | 518.298 | 247.15 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2,265 | -2,689.781 | -1,662.038 | -3,377.832 | -1,183.777 | -353.224 | -1,579.539 | -2,245.555 | -298.378 | -197.638 | -321.801 | 0 |
| Acquisitions Net
| 0 | 139.07 | -31 | -0.153 | -155.511 | 12.212 | 137.266 | -10 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.67 | -31 | -1.5 | -479.651 | -200.016 | -64.955 | -37.5 | -49.019 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.67 | 0.86 | 0.153 | 4.986 | 0 | 6.583 | 3.094 | 2.56 | 0 | 0 | 0 |
| Other Investing Activites
| -76 | -101.713 | -9.836 | 166.211 | -143.884 | -3.186 | -16.497 | -104.181 | -71.553 | -25.78 | -38.64 | 0 |
| Investing Cash Flow
| -2,341 | -2,652.424 | -1,733.014 | -3,213.121 | -1,957.837 | -556.426 | -1,660.991 | -2,387.236 | -369.931 | -223.418 | -360.441 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -4,127 | -384 | -270 | -40.534 | -1,089.53 | -926.514 | -362.068 | -252.081 | -328.342 | -589.467 | -174.06 | 0 |
| Common Stock Issued
| 0 | 0 | 590.128 | 1,230.27 | 2,140.779 | 1,931.461 | 0 | 128.45 | 1,641.64 | 708.067 | 0 | 0 |
| Common Stock Repurchased
| 0 | -432.033 | -0.121 | -0.061 | -353.629 | 293.937 | 0 | -188.605 | -111.803 | 262.096 | 0 | 0 |
| Dividends Paid
| -453 | -377 | -235.396 | -215.489 | -192.298 | -174.422 | -105.165 | -35.329 | -15.66 | -12.807 | -12.807 | 0 |
| Other Financing Activities
| -1 | 6,618.608 | -0.002 | -1,289.777 | 1,233.544 | 20.663 | 2,241.765 | 1,059.343 | -0.002 | -0.001 | 327.173 | 0 |
| Financing Cash Flow
| 3,673 | 5,424.653 | 84.609 | -315.591 | 1,738.866 | 1,145.125 | 1,774.532 | 711.778 | 1,185.833 | 367.888 | 140.306 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 656 | 242.807 | 104.506 | -28.059 | 5.982 | -7.085 | 7.683 | -1.024 | -2.55 | 4.958 | 13.513 | 0 |
| Net Change In Cash
| 699.894 | 1,553.527 | 1,120.813 | -600.153 | 283.251 | 2,018.279 | -165.922 | -948.571 | 1,193.83 | 667.727 | 40.528 | 0 |
| Cash At End Of Period
| 6,068 | 5,368.105 | 3,814.578 | 2,693.765 | 3,293.918 | 3,010.667 | 992.388 | 1,158.31 | 2,106.881 | 913.051 | 245.324 | 0 |