Nai kai kan ko kaihatsu Co.,Ltd (E04644) Cash flow
Market cap
P/E ratio
Operates Tamano Golf Club in Okayama Prefecture, serving golf enthusiasts and corporate clients with course management, restaurant, and pro shop 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 | 13 | 13 | 18 | 21 | 21 | 18 | 18 | 17 | 16 | 15 | 15 | 17 |
| Cash from operations | -2 | 10 | 11 | -5 | 6 | 1 | 7 | 21 | 35 | 22 | 30 | -21 |
| Capital expenditures | -3 | -16 | -28 | -12 | -9 | -4 | -10 | -10 | -6 | -18 | -10 | -15 |
| Cash from investing | -3 | -16 | -12 | -13 | 21 | -55 | -10 | -10 | -4 | -18 | -11 | -15 |
| Repurchases of common stock | - | -4 | -1 | -1 | -3 | -1 | -3 | -3 | -2 | -6 | -1 | -1 |
| Proceeds from issuance of term debt, net | - | 6 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | -1 | -5 | - | - | - | - | - | - | - | - | - |
| Cash from financing | - | 1 | -3 | -3 | -7 | -6 | -8 | -8 | -8 | -10 | -4 | -4 |