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Japan Airport Terminal Co Ltd (JP:9706)
:9706
Japanese Market
9706
Japan Airport Terminal Co
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Japan Airport Terminal Co (9706) Cash flow

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Japan Airport Terminal Co Cash Flow

JP:9706's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:9706's free cash flow was decreased by ¥13.93B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 53.81B¥ 47.76B¥ 16.33B¥ -9.30B¥ -4.39B
Investing Cash Flow
¥ -12.84B¥ -42.99B¥ -10.63B¥ -4.93B¥ -25.27B
Financing Cash Flow
¥ -30.53B¥ -19.65B¥ -12.64B¥ -9.04B¥ 78.23B
End Cash Position
¥ 85.88B¥ 75.39B¥ 90.24B¥ 97.13B¥ 120.36B
Free Cash Flow
¥ 32.26B¥ 18.33B¥ 6.09B¥ -14.76B¥ -38.11B
Currency in JPY

Japan Airport Terminal Co Cash Flow

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