- JP-listed companies
- GOLF DO CO.,LTD.
- Cash flow
GOLF DO CO.,LTD. (3032) Cash flow
Market cap
P/E ratio
Golf Do buys and sells used golf equipment through physical Golf Do! stores, online platforms, and franchises, serving individual golfers and retail partners.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 52 | 57 | 59 | 69 | 57 | 59 | 56 | 75 | 145 | 116 | 117 |
| Cash from operations | 173 | 75 | -58 | 96 | 159 | 12 | 580 | -52 | 210 | 40 | 56 |
| Capital expenditures | -26 | -36 | -67 | -206 | -24 | -40 | -17 | -13 | -94 | -36 | -50 |
| Cash from investing | -56 | -60 | -1 | -264 | -10 | -93 | -178 | -123 | -120 | -121 | -209 |
| Payments for dividends | - | - | - | - | - | - | - | - | -12 | -25 | -13 |
| Repurchases of common stock | -0 | - | - | -98 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 180 | 430 | 200 | 500 | 200 | 200 | 340 | 200 | 300 | 460 | 640 |
| Repayments of term debt | -364 | -324 | -413 | -257 | -545 | -241 | -194 | -180 | -229 | -402 | -483 |
| Cash from financing | -163 | 110 | -13 | 190 | -97 | -59 | 130 | -0 | -162 | 83 | 375 |
| Free cash flow | |||||||||||
| FCF margin (%) |