kokura country club co, ltd (E04650) Cash flow
Market cap
P/E ratio
Operates an 18-hole championship golf course and driving range in Kitakyushu, serving both club members and general visitors since 1961.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 43 | 51 | 51 | 50 | 51 | 52 | 46 | 46 | 45 | 42 |
| Cash from operations | 44 | 93 | 52 | 57 | 74 | 12 | 61 | -27 | 58 | 81 |
| Capital expenditures | -39 | -45 | -25 | -29 | -25 | -24 | -37 | -13 | -57 | -20 |
| Cash from investing | 25 | -26 | -25 | -33 | 6 | -18 | -37 | -13 | -56 | -20 |
| Repayments of term debt | -20 | -18 | -13 | -16 | -16 | - | - | - | - | - |
| Cash from financing | -27 | -24 | -16 | -18 | -16 | - | - | - | - | - |