Central Nippon Expressway Company Limited【JP:E04371】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 | 20,782 | 20,793 | 21,227 | 20,411 | 20,863 | 20,837 | 21,651 | 22,795 | 25,949 | 27,891 | 28,255 |
| Cash from operations | 857,056 | -260,581 | 63,664 | 305,202 | -257,302 | -42,047 | 307,354 | -253,993 | -416,397 | 72,674 | 18,258 |
| Cash from investing | -27,624 | -13,320 | -18,318 | -23,394 | -20,412 | -23,339 | -26,595 | -32,661 | -34,548 | -32,507 | -22,990 |
| Proceeds from issuance of term debt, net | 34,000 | 34,000 | 36,000 | 34,013 | 34,163 | 16,976 | 43,058 | 32,148 | 134,197 | 2,854 | 86,498 |
| Repayments of term debt | -394,247 | -23,060 | -56,336 | -61,075 | -100 | -35,424 | -68,145 | -2,265 | -33,490 | -38,522 | -19,976 |
| Cash from financing | -845,562 | 252,409 | 27,950 | -394,752 | 312,993 | 99,980 | -318,177 | 316,935 | 520,977 | 205,351 | -321,382 |