Ohtone Country Club Limited (E04613) Cash flow
Market cap
P/E ratio
Ohitone Country Club operates a private 36-hole golf course in Bandō, Ibaraki Prefecture, serving shareholder members through a unique membership model.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 63 | 63 | 70 | 108 | 99 | 97 | 84 | 82 | 81 | 78 | 85 |
| Cash from operations | 110 | 125 | 36 | 40 | 145 | 134 | 131 | 59 | 171 | 47 | 234 |
| Capital expenditures | -25 | -35 | -406 | -75 | -62 | -41 | -38 | -84 | -54 | -85 | -274 |
| Cash from investing | -26 | -35 | -206 | 86 | -159 | -45 | -38 | -85 | -54 | -85 | -274 |
| Cash from financing | -4 | -5 | -3 | -1 | 100 | 82 | 46 | -1 | -2 | -2 | -2 |