Hanshin Expressway Company Limited【JP:E04372】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 | 6,663 | 6,452 | 5,954 | 5,675 | 6,172 | 6,777 | 6,822 | 7,295 | 7,806 | 7,493 |
| Cash from operations | 82,137 | -9,507 | 11,819 | 23,372 | 6,376 | -24,517 | 137,801 | -17,263 | -1,120 | -27,158 |
| Cash from investing | -5,568 | -1,600 | -4,820 | -7,191 | -8,416 | -2,047 | -11,666 | -17,085 | -8,134 | -25,467 |
| Proceeds from issuance of term debt, net | 22,214 | 22,342 | 18,998 | 9,876 | 8,510 | 8,078 | 5,000 | 10,624 | 10,462 | 20,228 |
| Repayments of term debt | -87,566 | -3,297 | -27,358 | -18,499 | - | -8,009 | -65,872 | -10,000 | -15,163 | -922 |
| Cash from financing | -103,323 | 23,274 | -6,248 | -19,071 | 12,976 | 50,949 | -96,538 | 24,940 | -10,374 | 33,620 |