Miyazaki Golf Co., Ltd (E04615) Cash flow
Market cap
P/E ratio
Operates an 18-hole golf course in Miyazaki City since 1960, serving members and visitors who enjoy year-round golf in a warm coastal setting with pine forests.
| 2012/12 | 2013/12 | 2014/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 28 | 21 | 20 | 28 | 40 |
| Cash from operations | 46 | 11 | 43 | 19 | 131 |
| Capital expenditures | -6 | -4 | -14 | -111 | -184 |
| Cash from investing | -6 | -4 | -14 | -111 | -184 |
| Payments for dividends | -8 | -7 | -7 | -7 | -8 |
| Proceeds from issuance of term debt, net | - | - | - | 150 | - |
| Repayments of term debt | - | - | - | -31 | -15 |
| Cash from financing | -10 | -10 | -10 | 111 | -23 |