Japan Motor Terminal Co.,Ltd.【JP:E04343】Cash flow
Market cap
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 1,701 | 1,790 | 2,120 | 2,075 | 1,488 | 1,886 | 2,023 | 2,267 | 2,636 | 2,786 |
| Cash from operations | 3,144 | 3,036 | 2,091 | 3,363 | 4,415 | 3,166 | 5,797 | 4,435 | 2,446 | 5,556 |
| Capital expenditures | -977 | -4,448 | -3,066 | -4,481 | -5,467 | -7,949 | -1,778 | -7,757 | -6,472 | -2,376 |
| Cash from investing | -184 | -4,781 | -2,357 | -3,887 | -7,875 | -7,626 | -1,604 | -6,580 | -5,403 | -2,751 |
| Payments for dividends | -610 | -609 | -619 | -610 | -611 | -610 | -611 | -611 | -611 | -609 |
| Proceeds from issuance of term debt, net | - | 3,700 | 1,700 | 3,100 | 3,500 | 7,100 | 2,950 | 2,700 | 4,800 | 2,400 |
| Repayments of term debt | -1,222 | -1,150 | -1,393 | -1,079 | -1,069 | -1,727 | -2,113 | -2,204 | -2,743 | -3,051 |
| Cash from financing | -1,832 | 1,936 | -315 | 1,403 | 1,812 | 4,645 | 105 | 962 | 1,735 | -1,474 |