Nara Golflinks Co.,Ltd. (E04611) Cash flow
Market cap
P/E ratio
Operates an 18-hole golf course serving both members and general visitors, with additional rental income from surplus land at the facility.
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 91 | 102 | 90 | 84 | 72 | 68 | 64 | 67 | 65 | 64 | 79 | 98 | 90 |
| Cash from operations | 46 | 103 | 149 | 96 | 142 | 123 | 102 | 44 | 109 | 127 | 130 | 264 | 178 |
| Capital expenditures | -135 | -128 | -24 | -53 | -56 | -109 | -47 | -77 | -26 | -32 | -423 | -93 | -142 |
| Cash from investing | -135 | -130 | -24 | -66 | -63 | -115 | -62 | -81 | -26 | -32 | -440 | -99 | -145 |
| Proceeds from issuance of term debt, net | - | 80 | - | - | - | - | 36 | - | 180 | - | 350 | - | - |
| Repayments of term debt | - | -15 | -16 | -16 | -16 | -16 | -10 | -12 | -12 | -7 | -30 | -58 | -58 |
| Cash from financing | 53 | 54 | -114 | -33 | -72 | -8 | -26 | 9 | 129 | -36 | 304 | -158 | -76 |