- JP-listed companies
- Cash flow
(E04554) Cash flow
Market cap
P/E ratio
Asahi Kanko operates golf courses in Kanagawa and Shizuoka prefectures, running Kamakura Country Club and Kamakura Public Golf Course while owning Shuzenji Country Club.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 55 | 42 | 48 | 33 | 32 | 36 | 39 | 39 | 31 | 61 |
| Cash from operations | 73 | 81 | -161 | 102 | 20 | -158 | -5 | -58 | 160 | 9 |
| Capital expenditures | -24 | -60 | -94 | -27 | -72 | -45 | -34 | -15 | -47 | -146 |
| Cash from investing | 83 | -159 | 270 | -121 | 110 | 52 | -148 | -408 | 68 | 246 |
| Repurchases of common stock | - | - | - | - | - | -0 | - | -0 | - | - |
| Proceeds from issuance of term debt, net | 50 | 250 | 100 | 100 | - | 130 | 180 | 450 | - | - |
| Repayments of term debt | -159 | -109 | -144 | -145 | -103 | -114 | -105 | -138 | -157 | -141 |
| Cash from financing | -99 | 41 | -124 | 35 | 7 | 134 | -39 | 198 | -271 | -205 |