Accordia Golf Co., Ltd.【JP:E04749】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | |
| Depreciation & amortization | 5,485 | 5,705 | 3,831 | 2,957 |
| Cash from operations | 14,284 | 11,557 | -4,728 | 12,570 |
| Capital expenditures | -4,056 | -4,720 | -2,747 | -2,020 |
| Cash from investing | -11,753 | -5,013 | 83,968 | 1,098 |
| Payments for dividends | -1,231 | -5,636 | -6,084 | -2,541 |
| Repurchases of common stock | - | - | -45,000 | -0 |
| Proceeds from issuance of term debt, net | 48,780 | 12,302 | 58,700 | 4,200 |
| Repayments of term debt | -55,352 | -10,277 | -63,338 | -13,339 |
| Cash from financing | -1,308 | -7,774 | -80,350 | -12,955 |