- JP-listed companies
- Cash flow
(E04655) Cash flow
Market cap
P/E ratio
Nankoku Industrial Development operates and manages golf courses, earning revenue from greens fees, corporate events, and ancillary services like restaurants and pro shops.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 22 | 23 | 21 | 20 | 18 | 21 | 26 | 26 | 25 | 29 |
| Cash from operations | -17 | 9 | -1 | 16 | 37 | 17 | 36 | 48 | 60 | 69 |
| Capital expenditures | -2 | -5 | -6 | -6 | -6 | -10 | -3 | -15 | -23 | -24 |
| Cash from investing | -1 | 365 | 119 | -6 | -6 | -10 | -3 | -15 | -26 | -25 |
| Proceeds from issuance of term debt, net | 150 | 173 | - | - | - | 100 | - | 80 | - | - |
| Repayments of term debt | -53 | -574 | -35 | -30 | -30 | -70 | -23 | -19 | -14 | -14 |
| Cash from financing | 17 | -375 | -117 | -12 | -27 | -8 | -35 | -29 | -32 | -36 |