- JP-listed companies
- Cash flow
(E04196) Cash flow
Market cap
P/E ratio
Operates cable cars, ropeways and mountain hotels along Japan's Tateyama Kurobe Alpine Route, serving tourists visiting the Northern Alps at 3,000 meters elevation.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 637 | 629 | 627 | 673 | 756 | 766 | 843 | 791 | 572 | 600 |
| Cash from operations | 817 | 932 | 1,100 | 662 | 914 | 816 | 539 | -1,998 | -234 | 22 |
| Capital expenditures | -710 | -559 | -676 | -1,370 | -669 | -738 | -617 | -486 | -267 | -198 |
| Cash from investing | -320 | -522 | -673 | -1,382 | -664 | -738 | -612 | -318 | -232 | -115 |
| Payments for dividends | - | - | - | -112 | -112 | - | - | - | - | - |
| Repurchases of common stock | - | - | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 360 | 600 | 700 | 1,000 | 600 | 300 | 600 | 4,102 | 2,200 | - |
| Repayments of term debt | -418 | -391 | -419 | -444 | -517 | -498 | -492 | -710 | -816 | -768 |
| Cash from financing | -551 | 106 | -32 | 441 | -32 | -201 | 131 | 3,289 | 1,278 | -774 |