- JP-listed companies
- Cash flow
(E04634) Cash flow
Market cap
P/E ratio
Operates membership-based golf courses in Kanagawa Prefecture, serving both regular and weekday-only members with course access and dining facilities.
| 2023/12 | 2024/12 | |
| Depreciation & amortization | 179 | 179 |
| Cash from operations | 253 | 283 |
| Capital expenditures | -1,312 | -168 |
| Cash from investing | -812 | -369 |
| Cash from financing | 79 | -20 |