Japan Airport Terminal Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Japan Airport Terminal Co., Ltd. generated cash of $47,761,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$19,649,000,000 last year. Net change in cash is therefore -$14,846,000,000.
Cash Flow
| 2015 | 19.52B | -4.00B | 16.25B |
|---|---|---|---|
| 2016 | 15.23B | -7.81B | -10.75B |
| 2017 | 15.62B | -8.37B | -11.70B |
| 2018 | 22.25B | -28.47B | 9.43B |
| 2019 | 34.28B | -8.48B | 19.15B |
| 2020 | 20.22B | -57.33B | 21.64B |
| 2021 | -4.38B | -25.26B | 78.22B |
| 2022 | -9.30B | -4.92B | -9.03B |
| 2023 | 16.32B | -10.62B | -12.64B |
| 2024 | 47.76B | -42.98B | -19.64B |
JTTRY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 90.24B | 97.12B | 120.35B | 71.79B | 87.27B | 42.32B | 39.10B | 43.56B | 46.89B | 15.13B |
Operating activities | ||||||||||
Net income | 19.25B | -12.38B | -43.55B | -54.81B | 8.60B | 43.02B | 16.52B | 11.23B | 13.45B | 11.51B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28.23B | 29.02B | 31.79B | 34.40B | 27.90B | 24.73B | 10.91B | 11.69B | 11.31B | 11.95B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.60B | -9.92B | -135M | 3.65B | 9.03B | -503M | 0 | 160M | 0 | -4.82B |
Inventories | -3.60B | 1.02B | 4.27B | 3.67B | -2.47B | -1.08B | 1.19B | 1.71B | -3.97B | -1.12B |
Accounts payable | 4.73B | 5.21B | 681M | -1.98B | -6.51B | 68M | 0 | 658M | 0 | 0 |
Cash generated by operating activities | 47.76B | 16.32B | -9.30B | -4.38B | 20.22B | 34.28B | 22.25B | 15.62B | 15.23B | 19.52B |
Investing activities | ||||||||||
Purchases Of Investments | -13.37B | -500M | -1.04B | -330M | -5.53B | -819M | -296M | -28M | -28M | -97M |
Investments In Property Plant And Equipment | -27.66B | -10.23B | -5.45B | -33.72B | -51.67B | -54.02B | -28.10B | -10.06B | -7.38B | -3.95B |
Acquisitions Net | 0 | -438M | -320M | -1.55B | 193M | 46.21B | 0 | -1.04B | -622M | 786M |
Cash generated by investing activities | -42.98B | -10.62B | -4.92B | -25.26B | -57.33B | -8.48B | -28.47B | -8.37B | -7.81B | -4.00B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 56.56B | 0 | 0 | 0 | 98M | 0 | 0 |
Payments for dividends | -3.81B | 0 | 0 | -812M | -3.57B | -3.81B | -3.00B | -2.76B | -2.19B | -1.29B |
Repurchases of common stock | 0 | 0 | 0 | 36.30B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -15.29B | -12.04B | -7.61B | -13.79B | -26.06B | 23.18B | -7.36B | -10.66B | -11.40B | 17.74B |
Cash used in financing activities | -19.64B | -12.64B | -9.03B | 78.22B | 21.64B | 19.15B | 9.43B | -11.70B | -10.75B | 16.25B |
Net Change In Cash | -14.84B | -6.88B | -23.22B | 48.56B | -15.47B | 44.94B | 3.22B | -4.45B | -3.33B | 31.76B |
Cash at end of period | 75.39B | 90.24B | 97.12B | 120.35B | 71.79B | 87.27B | 42.32B | 39.10B | 43.56B | 46.89B |