Japan Airport Terminal Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,668
11,519
13,459
11,230
16,523
43,027
Depreciation, Depletion & Amortization
12,747
11,954
11,311
11,693
10,913
24,737
Other Funds
28
507
53
31
34
32,026
Funds from Operations
11,450
19,304
18,003
16,868
21,736
35,739
Changes in Working Capital
3,754
216
2,768
1,248
521
1,451
Net Operating Cash Flow
15,204
19,520
15,235
15,620
22,257
34,288
Capital Expenditures
4,412
3,958
7,422
10,146
28,287
Sale of Fixed Assets & Businesses
102
4
30
9
2
Purchase/Sale of Investments
5,355
689
3
1,742
296
Net Investing Cash Flow
9,660
4,008
7,810
8,373
28,474
Cash Dividends Paid - Total
1,015
1,299
2,193
2,761
3,005
Issuance/Reduction of Debt, Net
5,531
17,043
8,513
9,006
12,479
Net Financing Cash Flow
6,574
16,251
10,759
11,702
9,438
Net Change in Cash
1,017
31,763
3,332
4,456
3,221
Free Cash Flow
11,130
15,843
8,501
6,612
5,153
Other Sources
133
121
56
132
297
Change in Capital Stock
-
-
-
98
-
Exchange Rate Effect
13
-
2
1
-
Other Uses
128
864
471
109
188
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