The Tokai Country Club Co.,Ltd. (E04616) Cash flow
Market cap
P/E ratio
Tokai Country Club owns and rents out an 18-hole golf course and clubhouse in Toyokawa City to an association that operates the facilities for club members.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 47 | 44 | 41 | 39 | 38 | 38 | 48 | 50 | 48 | 47 |
| Cash from operations | 85 | 40 | 45 | 45 | 46 | 39 | 54 | -27 | 19 | 58 |
| Cash from investing | -8 | -7 | -8 | 92 | -65 | -9 | -14 | 57 | -104 | -17 |
| Cash from financing | - | - | - | - | - | - | -12 | -11 | -11 | -11 |