HIDAKA COUNTRY CLUB CO.,LTD. (E04641) Cash flow
Market cap
P/E ratio
Hidaka Country Club operates a membership-based golf course with equipment sales and dining services, serving regular, weekday, and family members.
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 73 | 77 | 84 | 84 | 87 | 90 |
| Cash from operations | 146 | 79 | 68 | 121 | 70 | 7 |
| Capital expenditures | -152 | -102 | -129 | -68 | -120 | -105 |
| Cash from investing | -150 | -113 | 106 | -126 | 266 | 78 |
| Repurchases of common stock | - | - | -81 | - | - | -106 |
| Cash from financing | -27 | -60 | -117 | -25 | -39 | -154 |