Hiroshima Tourist and Golfing Incorporated (E04649) Cash flow
Market cap
P/E ratio
Hiroshima Golf Tourism operates two golf courses in Hiroshima Prefecture under the Miyajima Country Club brand, serving about 1,200 individual and 285 corporate members.
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 40 | 35 | 32 | 29 | 29 | 33 | 40 | 45 | 49 | 36 | 33 |
| Cash from operations | 39 | 21 | 30 | 26 | 49 | 8 | 3 | 53 | -43 | -4 | 28 |
| Capital expenditures | -5 | -10 | -1 | -3 | -38 | -45 | -55 | -23 | -2 | -5 | -2 |
| Cash from investing | -5 | -10 | -1 | -3 | -39 | -45 | -55 | -23 | -2 | -6 | -2 |
| Repurchases of common stock | -4 | -3 | -1 | -3 | -2 | -1 | -2 | -3 | -2 | -1 | -4 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 30 | 100 | - | 60 | 100 | - |
| Repayments of term debt | -16 | -11 | -4 | -4 | -3 | -1 | -4 | -6 | -11 | -11 | -11 |
| Cash from financing | -27 | -21 | -13 | -13 | -14 | 16 | 108 | -28 | 25 | 74 | -47 |