East Nippon Expressway Company Limited【JP:E04370】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 | 23,934 | 23,229 | 24,533 | 23,681 | 24,065 | 24,701 | 26,114 | 28,235 | 31,142 | 34,203 | 36,289 |
| Cash from operations | 38,390 | -51,645 | 66,752 | -109,142 | -211,413 | -229,338 | 667,924 | -146,979 | -11,835 | -100,776 | -56,487 |
| Cash from investing | -25,152 | -29,670 | -26,359 | -29,915 | -72,923 | -59,976 | 15,492 | -22,188 | -47,454 | -38,992 | -36,494 |
| Proceeds from issuance of term debt, net | 35,000 | 30,000 | 130,000 | 140,600 | 71,217 | 30,386 | 50,241 | 60,344 | 140,445 | 61,348 | 90,972 |
| Repayments of term debt | -20,059 | -20,534 | -37,270 | -45,005 | -45,004 | -4 | -266,257 | -30,582 | -90,328 | -80,112 | -10,895 |
| Cash from financing | 22,428 | 43,436 | -8,395 | 219,750 | 266,480 | 324,908 | -670,115 | 109,633 | 96,833 | 168,321 | 132,440 |