THE KAMOGAWA GRAND HOTEL,LTD. (E04576) Cash flow
Market cap
P/E ratio
Operates hot spring hotels and resorts on Japan's Boso Peninsula, serving tourists and corporate groups with lodging, dining, and banquet services.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | |
| Depreciation & amortization | 244 | 253 | 249 | 255 | 249 | 192 | 300 | 272 |
| Cash from operations | 299 | 514 | 369 | 407 | 318 | -677 | 522 | -374 |
| Capital expenditures | -164 | -298 | -120 | -63 | -147 | -1,743 | -111 | -112 |
| Cash from investing | -163 | -157 | -32 | -43 | -145 | -1,723 | -112 | 11 |
| Repurchases of common stock | -0 | -0 | -0 | -1 | - | - | -0 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 350 | 1,500 | - | 300 |
| Repayments of term debt | -62 | -87 | -37 | -36 | -17 | -385 | -142 | -155 |
| Cash from financing | -100 | -125 | -120 | -215 | -224 | 1,538 | -383 | 417 |