- JP-listed companies
- Cash flow
(E04567) Cash flow
Market cap
P/E ratio
ACAO SPA&RESORT operates a resort hotel in Atami, Japan's famous hot spring destination, serving tourists and business travelers seeking relaxation and spa experiences.
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | |
| Depreciation & amortization | 256 | 263 | 242 | 243 | 249 | 265 | 317 | 362 | 365 | 348 |
| Cash from operations | 384 | 409 | 456 | 616 | 462 | 653 | 467 | 872 | -387 | -734 |
| Capital expenditures | -202 | -124 | -83 | -135 | -286 | -1,053 | -759 | -476 | -254 | -282 |
| Cash from investing | -230 | -136 | -96 | -27 | -328 | -1,108 | -855 | -572 | -288 | -316 |
| Proceeds from issuance of term debt, net | 1,609 | 1,590 | 1,560 | 2,218 | 1,660 | 1,920 | 2,330 | 1,750 | 8,506 | 1,620 |
| Repayments of term debt | -1,696 | -1,857 | -1,861 | -1,963 | -2,272 | -1,714 | -1,807 | -1,739 | -7,444 | -1,707 |
| Cash from financing | -94 | -304 | -379 | 137 | -662 | 387 | 226 | -75 | 1,435 | 206 |