- JP-listed companies
- Cash flow
(E04654) Cash flow
Market cap
P/E ratio
Mio Golf Club leases leisure facilities including a 36-hole golf course in Aichi and a ski resort in Gifu to operating companies under long-term contracts.
| 2013/10 | 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | |
| Depreciation & amortization | 88 | 89 | 96 | 106 | 107 | 101 | 100 | 100 | 95 | 92 | 93 | 89 |
| Cash from operations | 38 | 124 | 173 | 111 | 203 | 118 | 174 | 138 | 167 | 146 | 149 | 154 |
| Capital expenditures | -124 | -123 | -199 | -111 | -203 | -119 | -70 | -54 | -6 | -6 | -97 | -21 |
| Cash from investing | -124 | -123 | -199 | -111 | -203 | -119 | -70 | -54 | -6 | -6 | -97 | -21 |