Japan Airport Terminal Co., Ltd. (TYO:9706)
Japan
· Delayed Price · Currency is JPY 5,067.00
+71.00 (1.42%)
Mar 10, 2026, 2:35 PM JST
Japan Airport Terminal Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 35,183 | 27,017 | -12,383 | -43,558 | -54,819 | Upgrade
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| Depreciation & Amortization | - | 28,195 | 28,232 | 29,022 | 31,794 | 34,403 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,397 | 538 | 572 | 1,697 | 7,259 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 598 | 221 | 79 | -269 | -3,504 | Upgrade
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| Loss (Gain) on Equity Investments | - | -998 | -187 | -133 | 1,611 | 1,652 | Upgrade
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| Other Operating Activities | - | -5,222 | -2,864 | 753 | 3,365 | -2,054 | Upgrade
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| Change in Accounts Receivable | - | -4,451 | -7,604 | -9,922 | -135 | 3,651 | Upgrade
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| Change in Inventory | - | -3,267 | -3,601 | 1,029 | 4,272 | 3,678 | Upgrade
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| Change in Accounts Payable | - | 1,587 | 4,735 | 5,215 | 681 | -1,987 | Upgrade
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| Change in Other Net Operating Assets | - | 791 | 1,274 | 2,094 | -8,763 | 7,334 | Upgrade
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| Operating Cash Flow | - | 53,813 | 47,761 | 16,326 | -9,305 | -4,387 | Upgrade
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| Operating Cash Flow Growth | - | 12.67% | 192.55% | - | - | - | Upgrade
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| Capital Expenditures | - | -18,419 | -27,662 | -9,857 | -5,138 | -32,013 | Upgrade
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| Sale of Property, Plant & Equipment | - | -477 | -301 | - | 47 | 252 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2,655 | -1,468 | -378 | -317 | -1,708 | Upgrade
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| Investment in Securities | - | 8,911 | -13,377 | -176 | -699 | 3,180 | Upgrade
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| Other Investing Activities | - | 47 | -178 | -156 | 1,231 | 5,121 | Upgrade
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| Investing Cash Flow | - | -12,843 | -42,986 | -10,627 | -4,926 | -25,268 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 400 | Upgrade
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| Long-Term Debt Issued | - | 12,300 | 985 | 883 | 21,240 | 35,507 | Upgrade
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| Total Debt Issued | - | 12,300 | 985 | 883 | 21,240 | 35,907 | Upgrade
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| Short-Term Debt Repaid | - | -300 | - | -100 | -100 | - | Upgrade
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| Long-Term Debt Repaid | - | -32,891 | -16,281 | -12,826 | -28,856 | -13,799 | Upgrade
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| Total Debt Repaid | - | -33,191 | -16,281 | -12,926 | -28,956 | -13,799 | Upgrade
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| Net Debt Issued (Repaid) | - | -20,891 | -15,296 | -12,043 | -7,716 | 22,108 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 56,561 | Upgrade
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| Repurchase of Common Stock | - | -1,639 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -7,171 | -3,818 | - | - | -812 | Upgrade
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| Other Financing Activities | - | -828 | -535 | -598 | -1,319 | 371 | Upgrade
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| Financing Cash Flow | - | -30,529 | -19,649 | -12,641 | -9,035 | 78,228 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 43 | 28 | 55 | 40 | -13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | 10,483 | -14,845 | -6,887 | -23,226 | 48,559 | Upgrade
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| Free Cash Flow | - | 35,394 | 20,099 | 6,469 | -14,443 | -36,400 | Upgrade
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| Free Cash Flow Growth | - | 76.10% | 210.70% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 13.11% | 9.24% | 5.72% | -25.31% | -69.24% | Upgrade
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| Free Cash Flow Per Share | - | 380.87 | 215.80 | 69.46 | -155.07 | -443.75 | Upgrade
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| Cash Interest Paid | - | 2,269 | 3,333 | 2,923 | 2,859 | 3,209 | Upgrade
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| Cash Income Tax Paid | - | 6,578 | 2,618 | 9 | -783 | 2,065 | Upgrade
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| Levered Free Cash Flow | - | 30,146 | 15,667 | 14,494 | -1,100 | -41,607 | Upgrade
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| Unlevered Free Cash Flow | - | 32,271 | 17,506 | 16,364 | 615 | -40,177 | Upgrade
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| Change in Working Capital | - | -5,340 | -5,196 | -1,584 | -3,945 | 12,676 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.