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