- JP-listed companies
- Snow Peak, Inc.
- Cash flow
Snow Peak, Inc.【JP:E31070】Cash flow
Market cap
P/E ratio
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | |
| Depreciation & amortization | 265 | 264 | 286 | 297 | 528 | 573 | 554 | 696 | 845 | 1,181 |
| Cash from operations | 247 | 518 | 380 | 728 | -287 | 1,437 | 496 | 2,957 | 2,665 | -1,462 |
| Capital expenditures | -273 | -159 | -270 | -1,993 | -1,171 | -269 | -1,004 | -3,207 | -1,541 | -2,408 |
| Cash from investing | -360 | -223 | -370 | -2,387 | -1,661 | -556 | -1,958 | -3,213 | -1,733 | -2,652 |
| Payments for dividends | -13 | -13 | -16 | -35 | -105 | -174 | -192 | -215 | -235 | -378 |
| Repurchases of common stock | - | - | - | -189 | - | - | -354 | -0 | -0 | -432 |
| Proceeds from issuance of term debt, net | 150 | 400 | - | 1,200 | 600 | - | - | 1,500 | - | 3,000 |
| Repayments of term debt | -174 | -589 | -328 | -252 | -362 | -927 | -1,090 | -41 | -270 | -384 |
| Cash from financing | 140 | 368 | 1,186 | 712 | 1,775 | 1,145 | 1,739 | -316 | 85 | 5,425 |