- JP-listed companies
- Cash flow
(E04636) Cash flow
Market cap
P/E ratio
Tsukuba Golf Course operates a golf course in Ibaraki Prefecture, serving individual golfers and corporate groups with comprehensive facilities including dining and equipment sales.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 42 | 37 | 39 | 48 | 50 | 49 | 52 | 48 | 50 | 59 |
| Cash from operations | 118 | 140 | 10 | 105 | 100 | 60 | 75 | 39 | 71 | 72 |
| Capital expenditures | -12 | -18 | -111 | -72 | -19 | -57 | -27 | -14 | -152 | -89 |
| Cash from investing | -13 | -20 | -89 | -56 | -82 | -50 | -26 | 3 | -134 | -70 |
| Cash from financing | -4 | -4 | -4 | -1 | - | - | - | - | -1 | -1 |