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

Metropolitan Expressway Company Limited【JP:E04373】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2023-11,202-170.31%
Mar 31, 202215,933-160.80%
Mar 31, 2021-26,207-120.49%
Mar 31, 2020127,879-1593.74%
Mar 31, 2019-8,561-84.61%
Mar 31, 2018-55,627-121.67%
Mar 31, 2017256,680-554.57%
Mar 31, 2016-56,466-151.66%
Mar 31, 2015109,309-213.98%
Mar 31, 2014-95,903

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 (%)