kagetsuenkanko co.,ltd. (E04607) Cash flow
Market cap
P/E ratio
Kagetsu-en Kanko operates betting facilities and ticket offices for government-authorized gambling events like velodrome, horse, auto, and boat racing in Japan.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 48 | 58 | 39 | 19 | 29 | 40 | 40 | 64 | 66 |
| Cash from operations | 268 | 33 | 115 | 47 | 81 | 97 | -6 | 72 | -7 |
| Capital expenditures | - | -3 | - | -5 | - | -4 | -11 | -142 | -39 |
| Cash from investing | -392 | 13 | 3 | -2 | 0 | 11 | -8 | -144 | -38 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 400 | - | 30 | - | 100 | 30 | 336 | 24 | 90 |
| Repayments of term debt | -46 | -78 | -98 | -98 | -109 | -87 | -81 | -88 | -88 |
| Cash from financing | 296 | -123 | -104 | -85 | -53 | -123 | 230 | -97 | -30 |