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Japan Airport Terminal Co Ltd (JAIRF)
OTHER OTC:JAIRF
JAIRF
Japan Airport Terminal Co
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Japan Airport Terminal Co (JAIRF) Cash flow

34 Followers

Japan Airport Terminal Co Cash Flow

JAIRF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, JAIRF's free cash flow was decreased by ¥14.76B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
--¥ -9.30B¥ -4.39B¥ 20.22B¥ 34.29B
Investing Cash Flow
--¥ -4.93B¥ -25.27B¥ -57.33B¥ -8.49B
Financing Cash Flow
--¥ -9.04B¥ 78.23B¥ 21.64B¥ 19.15B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 97.13B¥ 120.36B¥ 71.80B¥ 87.27B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 0.00¥ 56.56B--
Issuance Of Debt
--¥ 21.24B¥ 35.51B¥ 51.64B¥ 40.11B
Repayment Of Debt
--¥ -28.86B¥ -13.80B¥ -26.06B¥ -17.22B
Free Cash Flow
--¥ -14.76B¥ -38.11B¥ -31.45B¥ -19.74B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Japan Airport Terminal Co Cash Flow

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