Japan Airport Terminal Co... (JTTRY)

PNK: JTTRY · Real-Time Price · USD

14.01

0.00 (0.00%)

At close: Apr 24, 2025, 1:02 PM

Japan Airport Terminal Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	19.25B	-12.38B	-43.56B	-54.82B	8.61B	43.03B	16.52B	11.23B	13.46B
Depreciation & Amortization	28.23B	29.02B	31.79B	34.4B	27.9B	24.74B	10.91B	11.69B	11.31B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.24B	2.93B	-5.97B	15.82B	-8.66B	329M	-678M	-3.04B	1.36B
Other Non-Cash Items	5.51B	439M	3.61B	-5.13B	-7.68B	-32.28B	-5.69B	-5.98B	-6.92B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-5.24B	-752M	-1.15B	21.16B	-8.61B	-1.19B	513M	-1.32B	-2.62B
Operating Cash Flow	47.76B	16.33B	-9.3B	-4.39B	20.22B	34.29B	22.26B	15.62B	15.23B
Capital Expenditures	-29.43B	-10.23B	-5.46B	-33.72B	-51.68B	-54.02B	-28.1B	-10.06B	-7.38B
Cash Acquisitions	n/a	-438M	-320M	-1.56B	193M	46.21B	2M	-1.04B	-622M
Purchase of Investments	-13.38B	-500M	-1.04B	-330M	-5.54B	-819M	-296M	-28M	-28M
Sales Maturities Of Investments	n/a	324M	345M	3.51B	5M	-559M	n/a	1.77B	25M
Other Investing Acitivies	-1.95B	222M	1.55B	6.83B	-320M	702M	-77M	989M	198M
Investing Cash Flow	-42.99B	-10.63B	-4.93B	-25.27B	-57.33B	-8.49B	-28.47B	-8.37B	-7.81B
Debt Repayment	-15.3B	-12.04B	-7.62B	22.11B	25.58B	23.19B	12.84B	-10.67B	-7.9B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-3.82B	n/a	n/a	-812M	-3.57B	-3.82B	-3B	-2.76B	-2.19B
Other Financial Acitivies	-535M	-598M	-1.42B	371M	-361M	-217M	-395M	1.73B	-664M
Financial Cash Flow	-19.65B	-12.64B	-9.04B	78.23B	21.64B	19.15B	9.44B	-11.7B	-10.76B
Net Cash Flow	-14.85B	-6.89B	-23.23B	48.56B	-15.48B	44.94B	3.22B	-4.46B	-3.33B
Free Cash Flow	18.33B	6.09B	-14.76B	-38.11B	-31.45B	-19.74B	-5.84B	5.56B	7.85B