Zenkokuryokankaikan Co.,Ltd. (E03896) Cash flow
Market cap
P/E ratio
Zenkoku Ryokan Kaikan operates a real estate rental business in Tokyo, leasing office space and parking in the Zenkoku Ryokan Kaikan Building.
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 5 | 5 | 7 | 8 | 8 | 8 | 9 | 11 | 11 | 11 | 11 | 10 | 11 |
| Cash from operations | 38 | -18 | 56 | 35 | 30 | 33 | 33 | 39 | 35 | 34 | 32 | 11 | 33 |
| Capital expenditures | - | -21 | -71 | -17 | - | - | - | -1 | -0 | - | - | - | - |
| Cash from investing | 120 | -121 | -31 | 43 | -100 | -60 | -40 | -11 | -0 | - | - | - | - |
| Payments for dividends | -8 | -8 | -5 | -5 | -5 | -5 | -6 | -5 | -5 | -5 | -4 | -4 | -2 |
| Repurchases of common stock | - | - | - | - | - | - | -0 | -18 | -23 | -29 | -14 | -3 | -2 |
| Cash from financing | -8 | -8 | -5 | -5 | -5 | -5 | -7 | -30 | -34 | -41 | -24 | -13 | -7 |