matsunaga country club co., ltd (E04646) Cash flow
Market cap
P/E ratio
Matsunaga Country Club operates an 18-hole championship golf course in Fukuyama City, serving 917 individual and corporate members with full clubhouse services.
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | |
| Depreciation & amortization | 39 | 40 | 44 | 46 | 45 | 45 | 46 | 46 | 44 | 43 |
| Cash from operations | 48 | 39 | 55 | 53 | 58 | 45 | 41 | 45 | 66 | 52 |
| Capital expenditures | -11 | -8 | -12 | -7 | -5 | -11 | -8 | -7 | -9 | -42 |
| Cash from investing | -11 | -8 | -12 | -57 | -7 | -131 | -38 | -7 | -9 | -42 |
| Cash from financing | - | - | -7 | -10 | -10 | -10 | -10 | -10 | -10 | -10 |