- JP-listed companies
- Cash flow
(E04630) Cash flow
Market cap
P/E ratio
Operates Hanno Golf Club, a membership-based golf course in Saitama Prefecture, providing course services, dining, and golf equipment sales to members.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 74 | 72 | 75 | 74 | 71 | 68 | 69 | 72 | 77 | 77 | 83 |
| Cash from operations | 134 | 74 | 96 | 99 | 67 | 88 | 71 | 95 | 31 | 144 | 137 |
| Capital expenditures | -23 | -10 | -71 | -50 | -35 | -35 | -53 | -70 | -60 | -86 | -127 |
| Cash from investing | -24 | -10 | -71 | -200 | -38 | -35 | -52 | -70 | -10 | -116 | -98 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -2 | - |
| Cash from financing | -71 | -32 | -2 | -53 | -28 | -17 | -27 | -32 | -29 | -44 | -31 |