Meitetsu Transportation Co.,Ltd.【JP:E04180】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 | |
| Depreciation & amortization | 3,199 | 3,147 | 3,153 | 3,322 | 4,531 | 4,528 | 4,671 | 5,044 | 5,215 |
| Cash from operations | 3,519 | 4,709 | 6,323 | 4,648 | 7,478 | 7,745 | 7,914 | 7,163 | 6,704 |
| Capital expenditures | -3,201 | -3,357 | -3,111 | -5,269 | -4,116 | -5,157 | -7,353 | -10,025 | -9,436 |
| Cash from investing | -2,845 | -3,360 | -966 | -5,779 | 2,883 | -4,997 | -4,101 | -10,142 | -7,329 |
| Payments for dividends | -60 | -85 | -121 | -121 | -145 | -226 | -259 | -324 | -324 |
| Repurchases of common stock | - | - | - | -3 | -2 | -1 | -1 | - | - |
| Proceeds from issuance of term debt, net | 11,240 | 10,180 | 2,652 | 7,478 | 2,998 | 7,301 | 2,947 | 6,471 | 2,487 |
| Repayments of term debt | -10,377 | -6,475 | -5,290 | -6,493 | -6,787 | -8,951 | -3,946 | -3,784 | -1,697 |
| Cash from financing | -721 | -1,611 | -5,393 | 1,047 | -10,381 | -2,651 | -3,706 | 2,780 | 3,787 |