Japan Airport Terminal Co., Ltd. (FRA:0JA)
Germany · Delayed Price · Currency is EUR 25.20
-0.20 (-0.79%)
At close: Jan 29, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 35,734 | 35,183 | 27,017 | -12,383 | -43,558 | -54,819 |
Depreciation & Amortization | 29,421 | 28,195 | 28,232 | 29,022 | 31,794 | 34,403 |
Loss (Gain) From Sale of Assets | 1,672 | 1,397 | 538 | 572 | 1,697 | 7,259 |
Loss (Gain) From Sale of Investments | 98 | 598 | 221 | 79 | -269 | -3,504 |
Loss (Gain) on Equity Investments | -1,009 | -998 | -187 | -133 | 1,611 | 1,652 |
Other Operating Activities | -5,707 | -5,222 | -2,864 | 753 | 3,365 | -2,054 |
Change in Accounts Receivable | -4,200 | -4,451 | -7,604 | -9,922 | -135 | 3,651 |
Change in Inventory | -1,600 | -3,267 | -3,601 | 1,029 | 4,272 | 3,678 |
Change in Accounts Payable | 1,360 | 1,587 | 4,735 | 5,215 | 681 | -1,987 |
Change in Other Net Operating Assets | -2,174 | 791 | 1,274 | 2,094 | -8,763 | 7,334 |
Operating Cash Flow | 53,595 | 53,813 | 47,761 | 16,326 | -9,305 | -4,387 |
Operating Cash Flow Growth | -4.09% | 12.67% | 192.55% | - | - | - |
Capital Expenditures | -37,145 | -18,419 | -27,662 | -9,857 | -5,138 | -32,013 |
Sale of Property, Plant & Equipment | -670 | -477 | -301 | - | 47 | 252 |
Sale (Purchase) of Intangibles | -2,069 | -2,655 | -1,468 | -378 | -317 | -1,708 |
Investment in Securities | -102 | 8,911 | -13,377 | -176 | -699 | 3,180 |
Other Investing Activities | -115 | 47 | -178 | -156 | 1,231 | 5,121 |
Investing Cash Flow | -40,101 | -12,843 | -42,986 | -10,627 | -4,926 | -25,268 |
Short-Term Debt Issued | - | - | - | - | - | 400 |
Long-Term Debt Issued | - | 12,300 | 985 | 883 | 21,240 | 35,507 |
Total Debt Issued | 52,300 | 12,300 | 985 | 883 | 21,240 | 35,907 |
Short-Term Debt Repaid | - | -300 | - | -100 | -100 | - |
Long-Term Debt Repaid | - | -32,891 | -16,281 | -12,826 | -28,856 | -13,799 |
Total Debt Repaid | -60,681 | -33,191 | -16,281 | -12,926 | -28,956 | -13,799 |
Net Debt Issued (Repaid) | -8,381 | -20,891 | -15,296 | -12,043 | -7,716 | 22,108 |
Issuance of Common Stock | 51 | - | - | - | - | 56,561 |
Repurchase of Common Stock | - | -1,639 | - | - | - | - |
Common Dividends Paid | -8,382 | -7,171 | -3,818 | - | - | -812 |
Other Financing Activities | -946 | -828 | -535 | -598 | -1,319 | 371 |
Financing Cash Flow | -17,658 | -30,529 | -19,649 | -12,641 | -9,035 | 78,228 |
Foreign Exchange Rate Adjustments | -37 | 43 | 28 | 55 | 40 | -13 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | - | -1 |
Net Cash Flow | -4,202 | 10,483 | -14,845 | -6,887 | -23,226 | 48,559 |
Free Cash Flow | 16,450 | 35,394 | 20,099 | 6,469 | -14,443 | -36,400 |
Free Cash Flow Growth | -36.21% | 76.10% | 210.70% | - | - | - |
Free Cash Flow Margin | 5.88% | 13.11% | 9.24% | 5.72% | -25.31% | -69.24% |
Free Cash Flow Per Share | 177.25 | 380.87 | 215.80 | 69.46 | -155.07 | -443.75 |
Cash Interest Paid | 2,824 | 2,269 | 3,333 | 2,923 | 2,859 | 3,209 |
Cash Income Tax Paid | 6,778 | 6,578 | 2,618 | 9 | -783 | 2,065 |
Levered Free Cash Flow | 6,805 | 30,146 | 15,667 | 14,494 | -1,100 | -41,607 |
Unlevered Free Cash Flow | 9,093 | 32,271 | 17,506 | 16,364 | 615 | -40,177 |
Change in Working Capital | -6,614 | -5,340 | -5,196 | -1,584 | -3,945 | 12,676 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.