- JP-listed companies
- MK Co.Ltd
- Cash flow
MK Co.Ltd (E04642) Cash flow
Market cap
P/E ratio
MK operates the 27-hole Reisawa Mizunami Golf Club in Gifu Prefecture, serving members through a stable membership-based model with three distinct courses.
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 25 | 23 | 21 | 21 | 23 | 24 | 29 | 34 | 35 | 43 |
| Cash from operations | -57 | -56 | -74 | -48 | -16 | -1 | -8 | 14 | 60 | -3 |
| Capital expenditures | -12 | -5 | -7 | -16 | -11 | -6 | -49 | -38 | -66 | -50 |
| Cash from investing | 8 | 166 | 25 | -17 | 40 | 92 | -52 | -38 | 19 | -19 |
| Cash from financing | - | -1 | -1 | -1 | -4 | -3 | -4 | -4 | -8 | -11 |