Ikaho Country Club co.,Ltd. (E04628) Cash flow
Market cap
P/E ratio
Operates an 18-hole golf course near Ikaho Hot Spring in Gunma Prefecture, serving members and visitors on Mount Haruna's southern slope.
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 22 | 15 | 15 | 15 | 16 | 16 | 26 | 25 |
| Cash from operations | -16 | -31 | -12 | -14 | -46 | -115 | -93 | -46 |
| Capital expenditures | -1 | -5 | -14 | -2 | - | -8 | -13 | -10 |
| Cash from investing | 29 | 55 | 15 | 14 | 16 | -8 | -13 | -10 |
| Proceeds from issuance of term debt, net | - | 5 | - | - | - | 60 | - | - |
| Repayments of term debt | - | - | -1 | -1 | -1 | -1 | -7 | -11 |
| Cash from financing | -9 | -0 | -6 | -7 | -11 | 137 | 96 | 69 |