Japan Airport Terminal Co., Ltd.
JAIRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | $19 | -$4 | -$25 |
| Dep. & Amort. | $28 | $28 | $29 | $32 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | -$5 | -$1 | -$1 |
| Other Non-Cash | -$4 | $6 | -$8 | -$15 |
| Operating Cash Flow | $54 | $48 | $16 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$28 | -$10 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$13 | -$1 | -$1 |
| Inv. Sales/Matur. | $10 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$2 | -$0 | $1 |
| Investing Cash Flow | -$13 | -$43 | -$11 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | -$15 | -$12 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$0 | $0 | $0 |
| Dividends Paid | -$7 | -$4 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$31 | -$20 | -$13 | -$9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | -$15 | -$7 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $90 | $97 | $120 |
| End Cash | $86 | $75 | $90 | $97 |
| Free Cash Flow | $32 | $18 | $6 | -$15 |