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

West Nippon Expressway Company Limited【JP:E04374】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2023-31,582-11.76%
Mar 31, 2022-35,789-11.03%
Mar 31, 2021-40,228+20.92%
Mar 31, 2020-33,269-3.37%
Mar 31, 2019-34,431-16.06%
Mar 31, 2018-41,018+31.88%
Mar 31, 2017-31,103-4.88%
Mar 31, 2016-32,698+14.47%
Mar 31, 2015-28,565+5.48%
Mar 31, 2014-27,081

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 (%)