Shin-Keisei Electric Railway Co.,Ltd.【JP:E04098】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | |
| Depreciation & amortization | 3,235 | 3,051 | 2,916 | 2,860 | 2,850 | 2,757 | 2,890 | 3,055 | 3,294 | 3,184 |
| Cash from operations | 5,207 | 5,452 | 3,857 | 5,546 | 4,872 | 6,631 | 5,276 | 5,063 | 2,577 | 4,285 |
| Capital expenditures | -4,698 | -5,318 | -7,419 | -7,297 | -5,767 | -9,895 | -6,804 | -8,847 | -6,547 | -5,255 |
| Cash from investing | -3,363 | -2,273 | -2,955 | -3,585 | -2,804 | -4,355 | -4,612 | -6,207 | -3,670 | -3,930 |
| Payments for dividends | -275 | -275 | -273 | -304 | -329 | -357 | -411 | -385 | -329 | -276 |
| Repurchases of common stock | -1 | -11 | -2 | -1 | -2 | -2 | -0 | -0 | -1 | -1 |
| Proceeds from issuance of term debt, net | 800 | 300 | 700 | 400 | 1,000 | 700 | - | 1,500 | 1,500 | 1,800 |
| Repayments of term debt | -1,913 | -1,972 | -1,864 | -1,564 | -1,290 | -1,241 | -1,135 | -1,060 | -1,152 | -1,275 |
| Cash from financing | -1,393 | -1,960 | -1,441 | -1,470 | -623 | -902 | -1,550 | 49 | 1,513 | 247 |