kureha sightseeing co.,ltd (E04648) Cash flow
Market cap
P/E ratio
Kurehakankō operates a 36-hole golf course and clubhouse in Toyama Prefecture serving members through various membership categories, and provides environmental greening services using expertise from golf course maintenance.
| 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 | 46 | 44 | 45 | 46 | 48 | 49 | 48 | 50 | 46 | 49 | 49 | 47 |
| Cash from operations | 62 | 52 | 26 | 51 | 52 | -14 | 45 | -92 | 80 | 44 | -0 | 17 |
| Capital expenditures | -15 | -31 | -29 | -48 | -37 | -39 | -28 | -44 | -12 | -57 | -51 | -44 |
| Cash from investing | -10 | -36 | -30 | -46 | -57 | -40 | 2 | -50 | -16 | -59 | -46 | -45 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 340 | 20 | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | -340 | -20 |
| Cash from financing | - | - | - | - | - | - | - | 338 | 17 | -3 | -342 | -22 |