- JP-listed companies
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- Cash flow
---- (E04614) Cash flow
Market cap
P/E ratio
Operates a golf course and manages vacation home rentals around scenic Lake Ashinoko in Kanagawa Prefecture, serving golfers and vacation home owners.
| 2013/02 | 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 29 | 24 | 26 | 24 | 25 | 27 | 26 | 23 | 21 | 16 | 16 | 17 | 19 |
| Cash from operations | 20 | 26 | -15 | 9 | 22 | 27 | 16 | 17 | 3 | 34 | -2 | 35 | 22 |
| Capital expenditures | -7 | -9 | -24 | -10 | -4 | -15 | -3 | -2 | -5 | -3 | -3 | -3 | -8 |
| Cash from investing | -7 | 11 | 5 | 6 | -0 | -13 | -3 | 37 | -5 | -3 | -3 | -3 | -8 |
| Repurchases of common stock | -4 | -2 | -1 | -0 | -1 | -0 | -0 | -0 | -1 | -4 | -2 | -2 | -2 |
| Proceeds from issuance of term debt, net | 30 | - | - | 10 | - | - | - | - | 40 | - | - | - | - |
| Repayments of term debt | -5 | -7 | -9 | -8 | -7 | -7 | -7 | -4 | -1 | - | - | -3 | -6 |
| Cash from financing | 10 | -20 | -19 | -9 | -21 | -23 | -22 | -18 | 27 | -21 | -13 | -17 | -20 |