Mito Country Club Co.,Ltd. (E04631) Cash flow
Market cap
P/E ratio
Mito Country Club operates a membership-based golf course with dining facilities, pro shop, and lodge for members and visiting players.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 43 | 42 | 42 | 42 | 41 | 40 | 38 | 37 | 36 | 35 | 38 |
| Cash from operations | 26 | 62 | 73 | 35 | 26 | 39 | 11 | -19 | -20 | 101 | 55 |
| Capital expenditures | -62 | -16 | -48 | -23 | -44 | -21 | -30 | -25 | -15 | -11 | -36 |
| Cash from investing | -62 | -16 | -48 | -23 | -44 | -21 | -30 | -26 | -17 | -11 | -36 |
| Cash from financing | - | - | - | - | - | - | - | -2 | -2 | -3 | -3 |