fukuiken sight-seeing resources cultvation co.,ltd (E04612) Cash flow
Market cap
P/E ratio
Operates Ashihara Golf Club in Fukui Prefecture, serving over 1,300 members with comprehensive golf course operations, dining, and pro shop services.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 59 | 54 | 52 | 54 | 53 | 47 | 45 | 41 | 40 | 51 | 63 |
| Cash from operations | 33 | 62 | 82 | 65 | 41 | 72 | 24 | 60 | 152 | 126 | 105 |
| Capital expenditures | -9 | -12 | -9 | -37 | -48 | -28 | -26 | -76 | -116 | -83 | -121 |
| Cash from investing | -29 | -12 | -9 | -37 | -48 | -28 | -26 | -76 | -111 | -83 | -121 |
| Proceeds from issuance of term debt, net | 50 | 10 | - | - | - | - | - | - | 110 | - | - |
| Repayments of term debt | -57 | -55 | -64 | -46 | -21 | -8 | -2 | - | - | - | -6 |
| Cash from financing | -7 | -93 | -73 | -32 | 10 | -44 | 1 | 16 | 47 | - | -6 |