JTTRY OTC
Japan Airport Terminal Co., Ltd.
1W: +0.9%
1M: +0.0%
3M: +25.0%
YTD: +22.7%
1Y: +14.2%
3Y: -23.9%
5Y: -29.5%
$17.45
+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
$75.9B
+41.0% ▲
Capital Expenditures
$38.9B
-80.6% ▼
5Y CAGR: +2.9%
Free Cash Flow
$37.0B
+14.6% ▲
Dividends Paid
$9.9B
-37.7% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$5.5B
-47.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$43.6B | -$12.4B | $19.3B | $35.2B | $30.9B |
| Depreciation & Amort. | $31.8B | $29.0B | $28.2B | $28.2B | $31.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.1B | -$752M | -$5.2B | -$5.5B | $5.6B |
| Other Non-Cash Items | $3.6B | $439M | $5.5B | -$4.0B | $7.8B |
| Operating Cash Flow | -$9.3B | $16.3B | $47.8B | $53.8B | $75.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.5B | -$10.2B | -$27.7B | -$18.9B | -$40.6B |
| Acquisitions (Net) | -$320M | -$438M | $0 | $0 | $0 |
| Investment Purchases | -$1.0B | -$500M | -$13.4B | -$1.1B | -$3.2B |
| Investment Sales | $345M | $324M | $0 | $10.0B | $1.4B |
| Other Investing | $1.5B | $222M | -$1.9B | -$2.9B | $619M |
| Investing Cash Flow | -$4.9B | -$10.6B | -$43.0B | -$12.8B | -$41.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7.6B | -$12.0B | -$15.3B | -$20.9B | -$12.3B |
| Stock Repurchased | $0 | $0 | -$2M | -$1.6B | $0 |
| Dividends Paid | $0 | $0 | -$3.8B | -$7.2B | -$9.9B |
| Other Financing | -$1.4B | -$598M | -$533M | -$828M | -$311M |
| Financing Cash Flow | -$9.0B | -$12.6B | -$19.6B | -$30.5B | -$22.4B |
| Net Change in Cash | -$23.2B | -$6.9B | -$14.8B | $10.5B | $5.5B |
| Cash End of Period | $97.1B | $90.2B | $75.4B | $85.9B | $97.3B |
| Free Cash Flow | -$14.8B | $6.1B | $18.3B | $32.3B | $37.0B |