Japan Airport Terminal Co., Ltd. (TYO:9706)

Japan Airport Terminal Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	43,383	35,183	27,017	-12,383	-43,558
Depreciation & Amortization	29,793	28,195	28,232	29,022	31,794
Loss (Gain) From Sale of Assets	1,612	1,397	538	572	1,697
Loss (Gain) From Sale of Investments	32	598	221	79	-269
Loss (Gain) on Equity Investments	-1,407	-998	-187	-133	1,611
Other Operating Activities	-6,619	-5,222	-2,864	753	3,365
Change in Accounts Receivable	-1,674	-4,451	-7,604	-9,922	-135
Change in Inventory	605	-3,267	-3,601	1,029	4,272
Change in Accounts Payable	1,390	1,587	4,735	5,215	681
Change in Other Net Operating Assets	4,454	791	1,274	2,094	-8,763
Operating Cash Flow	71,569	53,813	47,761	16,326	-9,305
Operating Cash Flow Growth	33.00%	12.67%	192.55%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-36,128	-18,419	-27,662	-9,857	-5,138
Sale of Property, Plant & Equipment	-576	-477	-301	-	47
Cash Acquisitions	-2,862	-	-	-	-
Divestitures	1,298	-	-	-	-
Sale (Purchase) of Intangibles	-1,557	-2,655	-1,468	-378	-317
Investment in Securities	-201	8,911	-13,377	-176	-699
Other Investing Activities	584	47	-178	-156	1,231
Investing Cash Flow	-39,442	-12,843	-42,986	-10,627	-4,926

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	40,000	12,300	985	883	21,240
Total Debt Issued	40,000	12,300	985	883	21,240
Short-Term Debt Repaid	-250	-300	-	-100	-100
Long-Term Debt Repaid	-50,908	-32,891	-16,281	-12,826	-28,856
Total Debt Repaid	-51,158	-33,191	-16,281	-12,926	-28,956
Net Debt Issued (Repaid)	-11,158	-20,891	-15,296	-12,043	-7,716
Issuance of Common Stock	55	-	-	-	-
Repurchase of Common Stock	-	-1,639	-	-	-
Common Dividends Paid	-9,313	-7,171	-3,818	-	-
Other Financing Activities	-752	-828	-535	-598	-1,319
Financing Cash Flow	-21,168	-30,529	-19,649	-12,641	-9,035

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-	43	28	55	40
Miscellaneous Cash Flow Adjustments	-1	-1	1	-	-
Net Cash Flow	10,958	10,483	-14,845	-6,887	-23,226

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	35,441	35,394	20,099	6,469	-14,443
Free Cash Flow Growth	0.13%	76.10%	210.70%	-	-
Free Cash Flow Margin	12.23%	13.11%	9.24%	5.72%	-25.31%
Free Cash Flow Per Share	381.85	380.87	215.80	69.46	-155.07
Levered Free Cash Flow	19,816	30,146	15,667	14,494	-1,100
Unlevered Free Cash Flow	22,104	32,271	17,506	16,364	615

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,865	2,269	3,333	2,923	2,859
Cash Income Tax Paid	7,628	6,578	2,618	9	-783
Change in Working Capital	4,775	-5,340	-5,196	-1,584	-3,945

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error