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  1. JP-listed companies
  2. East Nippon Expressway Company Limited
  3. Financials
  4. Cash from operations

East Nippon Expressway Company Limited【JP:E04370】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2023-56,487-43.95%
Mar 31, 2022-100,776+751.51%
Mar 31, 2021-11,835-91.95%
Mar 31, 2020-146,979-122.01%
Mar 31, 2019667,924-391.24%
Mar 31, 2018-229,338+8.48%
Mar 31, 2017-211,413+93.70%
Mar 31, 2016-109,142-263.50%
Mar 31, 201566,752-229.25%
Mar 31, 2014-51,645-234.53%
Mar 31, 201338,390

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)