Izu Shaboten Resort Co.,Ltd (6819) Cash flow
Market cap
¥8.7B
P/E ratio
9x
Operates leisure and tourism businesses in Japan including Izu Shaboten Zoo, resort accommodations, and food services, providing nature experiences and hospitality.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 66 | 88 | 121 | 164 | 184 | 210 | 217 | 224 | 245 | 348 | 405 | 432 |
| Cash from operations | 151 | 375 | 541 | 519 | 592 | 411 | 616 | 306 | 983 | 983 | 1,454 | 1,310 |
| Capital expenditures | -156 | -339 | -256 | -642 | -497 | -445 | -121 | -191 | -331 | -439 | -758 | -323 |
| Cash from investing | -175 | -303 | -291 | -711 | -569 | -422 | -128 | -649 | -438 | -589 | -800 | -523 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | -181 | -274 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 320 | - | 400 | - | 200 | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | -449 | -569 | -49 |
| Cash from financing | 108 | -1 | -4 | -3 | -4 | -7 | 309 | -21 | 370 | -476 | -529 | -327 |