chiba country club co.,ltd. (E04633) Cash flow
Market cap
P/E ratio
Operates three membership-based golf courses with 63 total holes in Chiba Prefecture, serving individual and corporate members just one hour from Tokyo.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 226 | 222 | 222 | 189 | 225 | 220 | 224 | 215 | 207 | 198 | 204 |
| Cash from operations | 430 | 900 | 566 | 220 | 683 | 212 | 359 | 450 | 264 | 397 | 382 |
| Capital expenditures | -257 | -191 | -395 | -1,099 | -148 | -164 | -153 | -73 | -67 | -91 | -175 |
| Cash from investing | -455 | 44 | -409 | -1,103 | 851 | -110 | -152 | -74 | -66 | -101 | -186 |