- JP-listed companies
- Cash flow
(E04658) Cash flow
Market cap
P/E ratio
Operates a 27-hole membership golf club in Miyagi Prefecture, serving club members and visitors with comprehensive golf services including dining and equipment rental.
| 2012/12 | 2013/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 36 | 28 | 35 | 34 | 33 | 32 | 34 | 37 | 36 | 35 |
| Cash from operations | -9 | 39 | 54 | 67 | 43 | 34 | 29 | 37 | 31 | 19 |
| Capital expenditures | -3 | -2 | -1 | -12 | -6 | -8 | -21 | -5 | -2 | -4 |
| Cash from investing | -3 | -2 | -1 | -12 | -21 | -17 | -26 | -10 | 40 | -4 |
| Proceeds from issuance of term debt, net | 49 | 17 | - | 70 | - | - | 17 | 80 | - | - |
| Repayments of term debt | -4 | -14 | -16 | -21 | -28 | -28 | -28 | -43 | -6 | -6 |
| Cash from financing | 42 | -24 | -33 | -41 | -39 | -42 | -27 | 17 | -77 | -19 |