(E04643) Cash flow

Market cap

P/E ratio

Operates golf courses in Aichi Prefecture for both members and the public, with additional golf equipment sales and food services.

	2023/12	2024/12
Depreciation & amortization	57	54
Cash from operations	52	66
Capital expenditures	-22	-8
Cash from investing	-22	-8
Proceeds from issuance of term debt, net	110	100
Repayments of term debt	-113	-93
Cash from financing	-68	-39