Japan Airport Terminal Co., Ltd. (TYO:9706)
Japan · Delayed Price · Currency is JPY 4,775.00
-57.00 (-1.18%)
Jun 1, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% | - | - |
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 |
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 |
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 | 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 | 381.84 | 380.87 | 215.80 | 69.46 | -155.07 |
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 |
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 |
Change in Working Capital | 4,775 | -5,340 | -5,196 | -1,584 | -3,945 |