- JP-listed companies
- Cash flow
(E04637) Cash flow
Market cap
P/E ratio
Japan Tourism Golf operates Jōyō Country Club in Kyoto Prefecture as a membership-based golf club with 1,348 members who must own company shares.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 88 | 83 | 81 | 76 | 76 | 72 | 78 | 86 | 73 | 73 | 75 |
| Cash from operations | 59 | 110 | 104 | 127 | 73 | 91 | 66 | 108 | -14 | 63 | 127 |
| Capital expenditures | -18 | -55 | -53 | -37 | -74 | -25 | -99 | -23 | -18 | -57 | -60 |
| Cash from investing | -21 | -55 | -53 | -37 | -74 | -28 | -98 | -23 | -18 | -57 | -63 |
| Cash from financing | - | - | - | - | - | - | - | - | - | -1 | -5 |