TRANS-TOKYO BAY HIGHWAY CORPORATION【JP:E04352】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 | 2023/03 | |
| Depreciation & amortization | 84 | 154 | 129 | 128 | 123 | 129 | 142 | 230 | 216 | 215 | 201 |
| Cash from operations | 2,198 | 2,698 | 2,392 | 2,430 | 2,547 | 2,523 | 1,991 | 3,038 | 2,326 | 47,648 | 70,370 |
| Capital expenditures | -567 | -437 | -40 | -77 | -471 | -64 | -431 | -1,337 | -63 | -129 | -46 |
| Cash from investing | 476 | -1,336 | -41 | 702 | 29 | 936 | -436 | -1,337 | 437 | -157 | -53 |
| Proceeds from issuance of term debt, net | 37,839 | 37,092 | 35,935 | 17,645 | 2,731 | 9 | 3 | - | - | - | - |
| Repayments of term debt | -39,863 | -39,116 | -37,959 | -19,669 | -4,868 | -2,259 | -2,253 | -2,250 | -2,250 | -47,277 | -69,604 |
| Cash from financing | -2,025 | -2,024 | -2,024 | -2,024 | -2,137 | -2,250 | -2,250 | -2,250 | -2,250 | -47,277 | -69,604 |