- JP-listed companies
- VALUE GOLF Inc.
- Cash flow
VALUE GOLF Inc.【JP:3931】Cash flow
Market cap
¥3.1B
P/E ratio
27.9x
Value Golf Co., Ltd. operates golf services including solo booking platform "1-Person Reservation Land" and lessons, plus travel planning and IT services.
| 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 25 | 14 | 14 | 17 | 26 | 23 | 14 | 12 | 11 | 14 | 17 | 17 |
| Cash from operations | 78 | 63 | 23 | 135 | -170 | 113 | 366 | 56 | 10 | 9 | -33 | -471 |
| Capital expenditures | -0 | -0 | -1 | -25 | -17 | -4 | -5 | -4 | -1 | -24 | -10 | -13 |
| Cash from investing | -4 | 9 | 236 | -100 | 7 | -3 | -4 | -11 | -26 | -30 | -80 | -79 |
| Payments for dividends | - | - | - | - | - | - | -18 | -18 | -36 | -36 | -45 | -45 |
| Proceeds from issuance of term debt, net | - | - | 400 | - | 10 | - | 70 | 80 | - | - | - | 97 |
| Repayments of term debt | -74 | -67 | -221 | -87 | -110 | -106 | -93 | -86 | -57 | -44 | -121 | -131 |
| Cash from financing | -14 | -103 | 171 | -78 | 173 | -156 | -50 | 142 | 7 | 120 | -267 | 421 |