THE HOKURIKU SIGHTSEEING AND DEVELOPMENT CO.,LTD. (E04618) Cash flow
Market cap
P/E ratio
Operates Katayamazu Golf Club in Ishikawa Prefecture, serving over 4,600 members with membership-based golf services, dining, and pro shop facilities.
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
| Depreciation & amortization | 182 | 189 | 190 | 189 | 188 | 181 | 179 | 171 | 175 | 164 | 161 | 149 |
| Cash from operations | 138 | 234 | 217 | 223 | 257 | 128 | 291 | 80 | 178 | 233 | 292 | 803 |
| Capital expenditures | -16 | -49 | -46 | -64 | -71 | -194 | -114 | -189 | -52 | -52 | -86 | -78 |
| Cash from investing | -16 | -49 | -46 | -36 | -71 | -194 | -108 | -189 | -37 | -52 | -85 | -80 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 160 | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | -160 | - |
| Cash from financing | -132 | -202 | -106 | -247 | -182 | 170 | -174 | 20 | -110 | -119 | -122 | -133 |