Hanayashiki Golf Club co.,ltd (E04635) Cash flow
Market cap
P/E ratio
Operates the Hiro Course and Yokawa Course as an exclusive members-only golf club, generating revenue from membership fees and facility services.
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
| Depreciation & amortization | 101 | 110 | 112 | 108 | 110 | 74 | 68 | 74 | 81 | 89 | 88 | 100 |
| Cash from operations | 45 | 113 | 63 | 116 | 145 | 86 | 43 | 33 | 44 | 235 | 92 | 67 |
| Capital expenditures | -137 | -83 | -34 | -61 | -14 | -21 | -6 | -52 | -414 | -9 | -7 | -39 |
| Cash from investing | -122 | -85 | -36 | -57 | -14 | -21 | -25 | -76 | -438 | -41 | -59 | -81 |
| Proceeds from issuance of term debt, net | 110 | 240 | 160 | 250 | 180 | 260 | 310 | 180 | 620 | 140 | 150 | 180 |
| Repayments of term debt | -158 | -146 | -148 | -171 | -177 | -210 | -305 | -124 | -131 | -142 | -124 | -172 |
| Cash from financing | 15 | -39 | -32 | -45 | -77 | -64 | -74 | 46 | 411 | -58 | -50 | -61 |