- JP-listed companies
- Cash flow
(E04629) Cash flow
Market cap
P/E ratio
Operates a golf course serving both members and visitors, generating revenue through membership fees and green fees while outsourcing maintenance and dining 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 | 134 | 87 | 86 | 70 | 66 | 66 | 59 | 58 | 60 | 65 | 63 |
| Cash from operations | 162 | 50 | 105 | 100 | 83 | 94 | 97 | 88 | 18 | 110 | 84 |
| Capital expenditures | -5 | - | - | - | - | - | - | - | - | - | - |
| Cash from investing | -45 | -22 | -9 | -1 | - | 2 | 1 | 42 | -3 | -6 | - |
| Proceeds from issuance of term debt, net | 300 | - | - | - | - | - | - | 100 | 160 | - | - |
| Repayments of term debt | -15 | -26 | -24 | -27 | -64 | -38 | -37 | -28 | -40 | -20 | -27 |
| Cash from financing | -208 | -207 | -160 | -34 | -250 | -154 | -197 | -42 | 66 | -89 | -199 |