Japan Airport Terminal Co., Ltd.
JAIRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,183 | $19,255 | -$3,901 | -$25,217 |
| Dep. & Amort. | $28,195 | $28,232 | $29,022 | $31,794 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,542 | -$5,235 | -$970 | -$1,327 |
| Other Non-Cash | -$4,023 | $5,509 | -$7,825 | -$14,555 |
| Operating Cash Flow | $53,813 | $47,761 | $16,326 | -$9,305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,896 | -$27,662 | -$10,235 | -$5,455 |
| Net Acquisitions | $0 | $0 | $0 | $47 |
| Inv. Purchases | -$1,089 | -$13,377 | -$500 | -$1,044 |
| Inv. Sales/Matur. | $10,000 | $0 | $324 | $345 |
| Other Inv. Act. | -$2,858 | -$1,947 | -$216 | $1,181 |
| Investing Cash Flow | -$12,843 | -$42,986 | -$10,627 | -$4,926 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,891 | -$15,296 | -$12,043 | -$7,716 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,639 | -$2 | $0 | $0 |
| Dividends Paid | -$7,171 | -$3,818 | $0 | $0 |
| Other Fin. Act. | -$828 | -$533 | -$598 | -$1,319 |
| Financing Cash Flow | -$30,529 | -$19,649 | -$12,641 | -$9,035 |
| Forex Effect | $43 | $28 | $55 | $40 |
| Net Chg. in Cash | $10,483 | -$14,846 | -$6,887 | -$23,227 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75,395 | $90,241 | $97,128 | $120,355 |
| End Cash | $85,878 | $75,395 | $90,241 | $97,128 |
| Free Cash Flow | $32,262 | $18,330 | $6,091 | -$14,760 |