Metropolitan Intercity Railway Company【JP:E04151】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 | 19,877 | 19,780 | 19,646 | 19,207 | 19,331 | 18,843 | 17,331 | 18,080 | 17,422 | 16,379 |
| Cash from operations | 24,915 | 24,588 | 25,621 | 22,393 | 26,011 | 24,317 | 22,960 | 8,155 | 15,114 | 19,349 |
| Capital expenditures | -1,909 | -4,073 | -4,169 | -2,788 | -5,280 | -2,561 | -7,293 | -9,208 | -4,465 | -2,019 |
| Cash from investing | 8,342 | 11,118 | 20,238 | 26,840 | 26,214 | 29,631 | 37,524 | 31,859 | 30,060 | 32,668 |
| Repayments of term debt | -11,621 | -16,635 | -24,859 | -29,517 | -31,062 | -30,801 | -29,774 | -28,439 | -26,685 | -23,881 |
| Cash from financing | -32,444 | -36,944 | -45,132 | -49,714 | -51,327 | -51,043 | -49,998 | -48,713 | -46,947 | -44,123 |