Metropolitan Expressway Company Limited【JP:E04373】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 | 6,258 | 7,716 | 7,565 | 7,702 | 8,073 | 7,307 | 7,594 | 8,023 | 7,171 | 7,181 |
| Cash from operations | -95,903 | 109,309 | -56,466 | 256,680 | -55,627 | -8,561 | 127,879 | -26,207 | 15,933 | -11,202 |
| Capital expenditures | -4,459 | -5,301 | -4,582 | -6,691 | -10,126 | -12,130 | -9,156 | -6,713 | -4,318 | -7,192 |
| Cash from investing | -4,894 | -5,803 | -4,810 | -7,721 | -11,468 | -13,144 | -10,435 | -7,302 | -4,998 | -6,556 |
| Proceeds from issuance of term debt, net | 4,900 | - | - | 9,497 | 5,000 | 5,000 | 4,993 | 5,000 | 5,000 | 5,000 |
| Repayments of term debt | -4,437 | -2,137 | -2,085 | -3,666 | -2,761 | -2,761 | -1,928 | -3,594 | -5,260 | -4,261 |
| Cash from financing | 109,074 | -99,259 | 55,663 | -168,644 | 15,109 | 34,292 | -96,474 | 831 | 20,531 | 2,478 |