West Nippon Expressway Company Limited【JP:E04374】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 | 20,875 | 21,785 | 20,756 | 21,562 | 24,113 | 26,382 | 27,952 | 29,559 | 31,312 | 32,303 |
| Cash from operations | 57,540 | 43,618 | -145,083 | -183,432 | 423,861 | -88,902 | -85,594 | -265,931 | 249,239 | -315,820 |
| Cash from investing | -27,081 | -28,565 | -32,698 | -31,103 | -41,018 | -34,431 | -33,269 | -40,228 | -35,789 | -31,582 |
| Proceeds from issuance of term debt, net | 130,000 | 150,000 | 200,539 | 205,354 | 180,218 | 72,704 | 71,064 | 125,164 | 70,785 | 90,769 |
| Repayments of term debt | -105,174 | -50,423 | -100,828 | -127,133 | -558,756 | -29,176 | -37,081 | -37,950 | -117,005 | - |
| Cash from financing | 2,004 | -15,456 | 203,605 | 250,249 | -360,309 | 176,991 | 57,581 | 270,372 | -58,205 | 348,467 |