KUMAMOTO HOTEL CASTLE CO.,LTD.【JP:E04551】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 230 | 233 | 226 | 214 | 201 | 188 | 181 | 179 | 193 | 167 | 165 |
| Cash from operations | 209 | 304 | 331 | 309 | -751 | 994 | 185 | 6 | -692 | -77 | 71 |
| Capital expenditures | -28 | -181 | -54 | -41 | -92 | -28 | -29 | -69 | -23 | -12 | -216 |
| Cash from investing | -32 | -179 | -71 | -42 | 24 | -28 | -39 | -7 | -23 | -17 | -252 |
| Proceeds from issuance of term debt, net | 500 | 500 | 317 | 236 | 20 | 700 | - | - | 300 | 1,200 | - |
| Repayments of term debt | -718 | -673 | -617 | -536 | -437 | -317 | -240 | -215 | -166 | -150 | -130 |
| Cash from financing | -218 | -133 | -230 | -200 | 893 | -817 | -290 | -165 | 654 | 230 | 70 |