Japan Airport Terminal Co., Ltd. (JAIRF)
USD 34.48
(0.0%)
USD 34.48
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.76 Billion | 16.32 Billion | -9.3 Billion | -4.38 Billion | 20.22 Billion | 34.28 Billion |
| Net Income | 19.25 Billion | -3.9 Billion | -25.21 Billion | -36.57 Billion | 5.01 Billion | 33 Billion |
| Depreciation & Amortization | 28.23 Billion | 29.02 Billion | 31.79 Billion | 34.4 Billion | 27.9 Billion | 24.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.07 Billion | -970 Million | -1.32 Billion | 21.17 Billion | -8.35 Billion | -1.45 Billion |
| Other non-cash items | 68.28 Billion | -7.82 Billion | -14.55 Billion | -23.39 Billion | -4.33 Billion | -22 Billion |
| Investing Cash Flow | -42.98 Billion | -10.62 Billion | -4.92 Billion | -25.26 Billion | -57.33 Billion | -8.48 Billion |
| Investments in PPE | -29.43 Billion | -10.23 Billion | -5.45 Billion | -33.72 Billion | -51.67 Billion | -54.03 Billion |
| Acquisitions | - | - | 47 Million | 252 Million | 193 Million | 46.21 Billion |
| Investment purchases | -13.37 Billion | -500 Million | -1.04 Billion | -330 Million | -5.53 Billion | -819 Million |
| Sales/Maturities of investments | - | 324 Million | 345 Million | 3.51 Billion | 5 Million | -2 Million |
| Other Investing Activities | -177 Million | -216 Million | 1.18 Billion | 5.02 Billion | -319 Million | 143 Million |
| Financing Cash Flow | -19.64 Billion | -12.64 Billion | -9.03 Billion | 78.22 Billion | 21.64 Billion | 19.15 Billion |
| Debt repayment | -15.75 Billion | -12.53 Billion | -8.22 Billion | -21.6 Billion | -25.25 Billion | -23 Billion |
| Dividends payments | -3.81 Billion | - | - | -812 Million | -3.57 Billion | -3.81 Billion |
| Common Stock Repurchased | - | - | - | 43.21 Billion | - | - |
| Common Stock Issuance | - | - | - | 56.56 Billion | - | - |
| Other Financing Activities | -79 Million | -104 Million | -808 Million | 874 Million | 50.47 Billion | 45.97 Billion |
| Accounts receivables | -7.6 Billion | -9.92 Billion | -135 Million | 3.65 Billion | 9.03 Billion | -503 Million |
| Accounts payables | 4.73 Billion | 5.21 Billion | 681 Million | -1.98 Billion | -6.51 Billion | 68 Million |
| Inventory | -3.6 Billion | 1.02 Billion | 4.27 Billion | 3.67 Billion | -2.47 Billion | -1.08 Billion |
| Other working capital | 1.39 Billion | 2.7 Billion | -6.14 Billion | 15.83 Billion | -8.4 Billion | 69 Million |
| Cash at beginning of period | 90.24 Billion | 97.12 Billion | 120.35 Billion | 71.79 Billion | 87.27 Billion | 42.33 Billion |
| Cash at end of period | 75.39 Billion | 90.24 Billion | 97.12 Billion | 120.35 Billion | 71.79 Billion | 87.27 Billion |
| Capital Expenditure | -29.43 Billion | -10.23 Billion | -5.45 Billion | -33.72 Billion | -51.67 Billion | -54.03 Billion |
| Effect of forex changes on cash | 28 Million | 55 Million | 40 Million | -13 Million | -9 Million | -8 Million |
| Net cash flow / Change in cash | -14.84 Billion | -6.88 Billion | -23.22 Billion | 48.55 Billion | -15.47 Billion | 44.94 Billion |
| Free Cash Flow | 18.33 Billion | 6.09 Billion | -14.76 Billion | -38.1 Billion | -31.45 Billion | -19.74 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.25 Billion | 5.13 Billion | 5.89 Billion | 4.7 Billion | 3.53 Billion | -3.9 Billion |
| Depreciation & Amortization | 28.23 Billion | - | - | - | - | 29.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.07 Billion | - | - | - | - | -970 Million |
| Other non-cash items | 68.28 Billion | -5.13 Billion | -5.89 Billion | -4.7 Billion | -3.53 Billion | -7.82 Billion |
| Investing Cash Flow | -42.98 Billion | - | - | - | - | -10.62 Billion |
| Investments in PPE | -29.43 Billion | - | - | - | - | -10.23 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -13.37 Billion | - | - | - | - | -500 Million |
| Sales/Maturities of investments | - | - | - | - | - | 324 Million |
| Other Investing Activities | -177 Million | - | - | - | - | -216 Million |
| Financing Cash Flow | -19.64 Billion | - | - | - | - | -12.64 Billion |
| Debt repayment | -15.75 Billion | - | - | - | - | -12.53 Billion |
| Dividends payments | -3.81 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -79 Million | - | - | - | - | -104 Million |
| Accounts receivables | -7.6 Billion | - | - | - | - | -9.92 Billion |
| Accounts payables | 4.73 Billion | - | - | - | - | 5.21 Billion |
| Inventory | -3.6 Billion | - | - | - | - | 1.02 Billion |
| Other working capital | 1.39 Billion | - | - | - | - | 2.7 Billion |
| Cash at beginning of period | 90.24 Billion | - | - | - | - | 97.12 Billion |
| Cash at end of period | 75.39 Billion | - | - | - | - | 90.24 Billion |
| Capital Expenditure | -29.43 Billion | - | - | - | - | -10.23 Billion |
| Effect of forex changes on cash | 28 Million | - | - | - | - | 55 Million |
| Net cash flow / Change in cash | -14.84 Billion | - | - | - | - | -6.88 Billion |
| Free Cash Flow | 18.33 Billion | - | - | - | - | 6.09 Billion |
0JDM
USB-PR
002457
PSTG
B90
603967