Japan Airport Terminal Co., Ltd. (TYO: 9706)
Japan
· Delayed Price · Currency is JPY 4,905.00
-25.00 (-0.51%)
Dec 20, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 34,333 | 27,017 | -12,383 | -43,558 | -54,819 | 8,609 | Upgrade
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| Depreciation & Amortization | 28,077 | 28,232 | 29,022 | 31,794 | 34,403 | 27,901 | Upgrade
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| Loss (Gain) From Sale of Assets | 586 | 538 | 572 | 1,697 | 7,259 | 397 | Upgrade
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| Loss (Gain) From Sale of Investments | 721 | 221 | 79 | -269 | -3,504 | - | Upgrade
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| Loss (Gain) on Equity Investments | -583 | -187 | -133 | 1,611 | 1,652 | -462 | Upgrade
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| Other Operating Activities | -4,523 | -2,864 | 753 | 3,365 | -2,054 | -7,766 | Upgrade
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| Change in Accounts Receivable | -2,857 | -7,604 | -9,922 | -135 | 3,651 | 9,035 | Upgrade
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| Change in Inventory | -3,133 | -3,601 | 1,029 | 4,272 | 3,678 | -2,477 | Upgrade
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| Change in Accounts Payable | 1,647 | 4,735 | 5,215 | 681 | -1,987 | -6,513 | Upgrade
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| Change in Other Net Operating Assets | 1,613 | 1,274 | 2,094 | -8,763 | 7,334 | -8,502 | Upgrade
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| Operating Cash Flow | 55,881 | 47,761 | 16,326 | -9,305 | -4,387 | 20,222 | Upgrade
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| Operating Cash Flow Growth | 74.49% | 192.55% | - | - | - | -41.02% | Upgrade
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| Capital Expenditures | -30,093 | -27,662 | -9,857 | -5,138 | -32,013 | -49,895 | Upgrade
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| Sale of Property, Plant & Equipment | -394 | -301 | - | 47 | 252 | 193 | Upgrade
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| Sale (Purchase) of Intangibles | -2,547 | -1,468 | -378 | -317 | -1,708 | -1,781 | Upgrade
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| Investment in Securities | 6,363 | -13,377 | -176 | -699 | 3,180 | -5,536 | Upgrade
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| Other Investing Activities | 138 | -178 | -156 | 1,231 | 5,121 | -315 | Upgrade
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| Investing Cash Flow | -26,783 | -42,986 | -10,627 | -4,926 | -25,268 | -57,334 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 400 | - | Upgrade
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| Long-Term Debt Issued | - | 985 | 883 | 21,240 | 35,507 | 51,639 | Upgrade
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| Total Debt Issued | 985 | 985 | 883 | 21,240 | 35,907 | 51,639 | Upgrade
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| Short-Term Debt Repaid | - | - | -100 | -100 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -16,281 | -12,826 | -28,856 | -13,799 | -26,060 | Upgrade
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| Total Debt Repaid | -19,981 | -16,281 | -12,926 | -28,956 | -13,799 | -26,060 | Upgrade
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| Net Debt Issued (Repaid) | -18,996 | -15,296 | -12,043 | -7,716 | 22,108 | 25,579 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 56,561 | - | Upgrade
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| Dividends Paid | -6,239 | -3,818 | - | - | -812 | -3,574 | Upgrade
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| Other Financing Activities | -557 | -535 | -598 | -1,319 | 371 | -361 | Upgrade
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| Financing Cash Flow | -27,431 | -19,649 | -12,641 | -9,035 | 78,228 | 21,644 | Upgrade
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| Foreign Exchange Rate Adjustments | 45 | 28 | 55 | 40 | -13 | -9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | -1 | - | Upgrade
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| Net Cash Flow | 1,713 | -14,845 | -6,887 | -23,226 | 48,559 | -15,477 | Upgrade
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| Free Cash Flow | 25,788 | 20,099 | 6,469 | -14,443 | -36,400 | -29,673 | Upgrade
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| Free Cash Flow Growth | 36.52% | 210.70% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.35% | 9.24% | 5.72% | -25.31% | -69.24% | -11.88% | Upgrade
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| Free Cash Flow Per Share | 277.01 | 215.80 | 69.46 | -155.07 | -443.75 | -356.90 | Upgrade
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| Cash Interest Paid | 2,778 | 3,333 | 2,923 | 2,859 | 3,209 | 3,283 | Upgrade
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| Cash Income Tax Paid | 4,928 | 2,618 | 9 | -783 | 2,065 | 7,378 | Upgrade
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| Levered Free Cash Flow | 16,331 | 15,667 | 14,494 | -1,100 | -41,607 | -14,812 | Upgrade
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| Unlevered Free Cash Flow | 18,208 | 17,506 | 16,364 | 615 | -40,177 | -12,999 | Upgrade
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| Change in Net Working Capital | 425 | 51 | -4,188 | -61 | 3,971 | -4,593 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.