OYAMA COUNTRY CLUB LIMITED (E04632) Cash flow
Market cap
P/E ratio
Operates an 18-hole golf course in Oyama City, Tochigi Prefecture, serving corporate and individual members with clubhouse dining and pro shop services.
| 2023/12 | 2024/12 | |
| Depreciation & amortization | 13 | 14 |
| Cash from operations | 19 | 50 |
| Capital expenditures | -3 | -7 |
| Cash from investing | 7 | -3 |
| Repayments of term debt | -31 | -32 |
| Cash from financing | -26 | -45 |