Kanto Railway Co.,Ltd【JP:E04135】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 | 1,046 | 1,152 | 1,158 | 1,299 | 1,481 | 1,631 | 1,628 | 1,634 | 1,657 | 1,571 | 1,480 |
| Cash from operations | 1,617 | 1,974 | 1,798 | 1,769 | 3,221 | 2,121 | 2,273 | 1,950 | -188 | 1,383 | 1,799 |
| Capital expenditures | -566 | -862 | -722 | -1,382 | -1,130 | -1,250 | -1,349 | -1,064 | -739 | -573 | -426 |
| Cash from investing | -579 | -758 | -779 | -1,331 | -1,158 | -1,316 | -1,416 | 1,475 | 1,789 | -513 | -417 |
| Payments for dividends | -50 | -50 | -51 | -49 | -51 | -51 | -51 | -51 | -51 | -51 | -51 |
| Repurchases of common stock | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 |
| Proceeds from issuance of term debt, net | 3,292 | 3,335 | 2,940 | 3,103 | 1,590 | 3,055 | 2,660 | 700 | 3,550 | 200 | 1,000 |
| Repayments of term debt | -3,007 | -3,290 | -3,317 | -3,186 | -3,054 | -2,594 | -2,411 | -2,181 | -1,611 | -1,148 | -1,259 |
| Cash from financing | -915 | -695 | -970 | -669 | -2,148 | -752 | -978 | -3,041 | -270 | -1,781 | -1,006 |