9706 — Japan Airport Terminal Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥510bn
- ¥637bn
- ¥113bn
- 41
- 19
- 73
- 37
Annual cashflow statement for Japan Airport Terminal Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43,027 | 8,609 | -54,819 | -43,558 | -12,383 |
| Depreciation | |||||
| Non-Cash Items | -20,210 | 2,176 | -3,537 | 2,978 | 3,363 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,266 | -18,464 | 19,565 | -519 | -3,676 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34,288 | 20,222 | -4,388 | -9,305 | 16,326 |
| Capital Expenditures | -54,024 | -51,676 | -33,721 | -5,455 | -10,235 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 45,535 | -5,658 | 8,453 | 529 | -392 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,489 | -57,334 | -25,268 | -4,926 | -10,627 |
| Financing Cash Flow Items | -37 | -37 | -58 | -808 | -104 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19,152 | 21,644 | 78,228 | -9,035 | -12,641 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44,943 | -15,477 | 48,559 | -23,226 | -6,887 |