JAIRF OTC
Japan Airport Terminal Co., Ltd.
1W: +0.0%
1M: -1.1%
3M: +2.8%
YTD: +2.8%
1Y: -4.2%
3Y: -36.9%
5Y: -29.8%
$29.62
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$72.0B
+33.8% ▲
Capital Expenditures
$36.9B
-71.4% ▼
5Y CAGR: +1.8%
Free Cash Flow
$35.1B
+8.7% ▲
Dividends Paid
$9.4B
-30.7% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$6.0B
-42.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$25.2B | -$3.9B | $19.3B | $35.2B | $29.3B |
| Depreciation & Amort. | $31.8B | $29.0B | $28.2B | $28.2B | $30.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.3B | -$970M | -$5.2B | -$5.5B | $5.3B |
| Other Non-Cash Items | -$14.6B | -$7.8B | $5.5B | -$4.0B | $7.4B |
| Operating Cash Flow | -$9.3B | $16.3B | $47.8B | $53.8B | $72.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.5B | -$10.2B | -$27.7B | -$18.9B | -$38.5B |
| Acquisitions (Net) | $47M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1.0B | -$500M | -$13.4B | -$1.1B | -$3.1B |
| Investment Sales | $345M | $324M | $0 | $10.0B | $1.3B |
| Other Investing | $1.2B | -$216M | -$1.9B | -$2.9B | $588M |
| Investing Cash Flow | -$4.9B | -$10.6B | -$43.0B | -$12.8B | -$39.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7.7B | -$12.0B | -$15.3B | -$20.9B | -$11.7B |
| Stock Repurchased | $0 | $0 | -$2M | -$1.6B | $0 |
| Dividends Paid | $0 | $0 | -$3.8B | -$7.2B | -$9.4B |
| Other Financing | -$1.3B | -$598M | -$533M | -$828M | -$295M |
| Financing Cash Flow | -$9.0B | -$12.6B | -$19.6B | -$30.5B | -$21.3B |
| Net Change in Cash | -$23.2B | -$6.9B | -$14.8B | $10.5B | $6.0B |
| Cash End of Period | $97.1B | $90.2B | $75.4B | $85.9B | $97.5B |
| Free Cash Flow | -$14.8B | $6.1B | $18.3B | $32.3B | $35.1B |