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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	35,183	27,017	-12,383	-43,558
Depreciation & Amortization	28,195	28,232	29,022	31,794
Loss (Gain) From Sale of Assets	1,397	538	572	1,697
Loss (Gain) From Sale of Investments	598	221	79	-269
Loss (Gain) on Equity Investments	-998	-187	-133	1,611
Other Operating Activities	-5,222	-2,864	753	3,365
Change in Accounts Receivable	-4,451	-7,604	-9,922	-135
Change in Inventory	-3,267	-3,601	1,029	4,272
Change in Accounts Payable	1,587	4,735	5,215	681
Change in Other Net Operating Assets	791	1,274	2,094	-8,763
Operating Cash Flow	53,813	47,761	16,326	-9,305
Operating Cash Flow Growth	12.67%	192.55%	-	-
Capital Expenditures	-18,419	-27,662	-9,857	-5,138
Sale of Property, Plant & Equipment	-477	-301	-	47
Sale (Purchase) of Intangibles	-2,655	-1,468	-378	-317
Investment in Securities	8,911	-13,377	-176	-699
Other Investing Activities	47	-178	-156	1,231
Investing Cash Flow	-12,843	-42,986	-10,627	-4,926
Long-Term Debt Issued	12,300	985	883	21,240
Total Debt Issued	12,300	985	883	21,240
Short-Term Debt Repaid	-300	-	-100	-100
Long-Term Debt Repaid	-32,891	-16,281	-12,826	-28,856
Total Debt Repaid	-33,191	-16,281	-12,926	-28,956
Net Debt Issued (Repaid)	-20,891	-15,296	-12,043	-7,716
Repurchase of Common Stock	-1,639	-	-	-
Common Dividends Paid	-7,171	-3,818	-	-
Other Financing Activities	-828	-535	-598	-1,319
Financing Cash Flow	-30,529	-19,649	-12,641	-9,035
Foreign Exchange Rate Adjustments	43	28	55	40
Miscellaneous Cash Flow Adjustments	-1	1	-	-
Net Cash Flow	10,483	-14,845	-6,887	-23,226
Free Cash Flow	35,394	20,099	6,469	-14,443
Free Cash Flow Growth	76.10%	210.70%	-	-
Free Cash Flow Margin	13.11%	9.24%	5.72%	-25.31%
Free Cash Flow Per Share	380.87	215.80	69.46	-155.07
Cash Interest Paid	2,269	3,333	2,923	2,859
Cash Income Tax Paid	6,578	2,618	9	-783
Levered Free Cash Flow	30,146	15,667	14,494	-1,100
Unlevered Free Cash Flow	32,271	17,506	16,364	615
Change in Working Capital	-5,340	-5,196	-1,584	-3,945

Source: S&P Global Market Intelligence. Standard template. Financial Sources.