FUKUOKA COUNTRY CLUB CO,LTD (E04647) Cash flow
Market cap
P/E ratio
Fukuoka Country Club leases golf course facilities to a membership-based golf club that operates under the same name, creating an integrated golf business.
| 2013/01 | 2014/01 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Depreciation & amortization | 82 | 79 | 76 | 73 | 72 | 73 | 42 | 41 | 42 | 42 | 40 | 45 | 48 |
| Cash from operations | 85 | 82 | 88 | 76 | 84 | 72 | 36 | 56 | 44 | 37 | 34 | 58 | 78 |
| Capital expenditures | -65 | -101 | -83 | -74 | -57 | -69 | -56 | -58 | -60 | -12 | -113 | -65 | -37 |
| Cash from investing | -65 | -102 | -83 | -75 | -57 | -69 | -58 | -58 | -60 | -5 | -113 | -65 | -37 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 50 | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | -10 | -10 | -10 |
| Cash from financing | - | - | - | - | - | - | - | - | - | - | 40 | 5 | -25 |