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JAPAN AIRPORT TERMINAL CO UNSPON ADR EACH REPR 0.5 ORD (JTTRY)

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  • 16.555
  • 0.0000.00%
15min DelayClose Apr 13 15:50 ET
3.07BMarket Cap16.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JAPAN AIRPORT TERMINAL CO UNSPON ADR EACH REPR 0.5 ORD (JTTRY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
23.31%43.38B
30.23%35.18B
318.18%27.02B
71.57%-12.38B
20.54%-43.56B
-736.76%-54.82B
-79.99%8.61B
160.41%43.03B
47.13%16.52B
-16.56%11.23B
Other non cash items
-12.62%2.64B
9.03%3.02B
34.08%2.77B
1,597.10%2.07B
98.44%-138M
-437.55%-8.86B
112.66%2.63B
-3,284.83%-20.75B
-49.51%-613M
14.41%-410M
Change In working capital
190.35%5.01B
-5.86%-5.54B
-585.21%-5.24B
33.51%-764M
-105.43%-1.15B
345.71%21.16B
-623.01%-8.61B
-332.16%-1.19B
138.72%513M
49.39%-1.33B
-Change in receivables
62.39%-1.67B
41.47%-4.45B
23.36%-7.6B
-7,249.63%-9.92B
-103.70%-135M
-59.59%3.65B
1,896.22%9.04B
80.47%-503M
-1,709.38%-2.58B
105.78%160M
-Change in inventory
118.52%605M
9.28%-3.27B
-449.95%-3.6B
-75.91%1.03B
16.15%4.27B
248.49%3.68B
-128.29%-2.48B
-191.10%-1.09B
-30.59%1.19B
143.17%1.72B
-Change in other current assets
69.74%-634M
-514.03%-2.1B
-41.50%506M
-39.68%865M
-87.56%1.43B
194.92%11.53B
-389.83%-12.14B
-265.10%-2.48B
-13,680.00%-679M
100.46%5M
-Change in other current liabilities
222.21%4.41B
497.97%1.37B
-129.43%-344M
115.44%1.17B
-287.82%-7.57B
12.76%4.03B
36.19%3.58B
108.66%2.63B
131.27%1.26B
-195.02%-4.02B
Cash from discontinued investing activities
Operating cash flow
33.00%71.57B
12.67%53.81B
192.55%47.76B
275.45%16.33B
-112.10%-9.31B
-121.69%-4.39B
-41.02%20.22B
54.05%34.29B
42.49%22.26B
2.53%15.62B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-94.24%-36.7B
32.42%-18.9B
-176.89%-27.96B
-96.56%-10.1B
83.82%-5.14B
36.10%-31.76B
7.01%-49.7B
-95.02%-53.45B
-204.57%-27.41B
-34.23%-9B
Net intangibles purchase and sale
41.36%-1.56B
-80.86%-2.66B
-288.36%-1.47B
-19.24%-378M
81.44%-317M
4.10%-1.71B
-215.22%-1.78B
18.23%-565M
34.32%-691M
-62.10%-1.05B
Net business purchase and sale
---1.56B
----
----
----
----
----
----
--46.21B
----
----
Net investment purchase and sale
-102.26%-201M
166.61%8.91B
-2,575.40%-13.38B
28.47%-500M
-121.98%-699M
157.49%3.18B
-575.34%-5.53B
-176.69%-819M
-116.99%-296M
58,166.67%1.74B
Net other investing changes
1,142.55%584M
126.40%47M
-150.86%-178M
-72.61%350M
-75.04%1.28B
1,700.31%5.12B
-333.58%-320M
277.92%137M
-22.22%-77M
86.03%-63M
Cash from discontinued investing activities
Investing cash flow
-207.11%-39.44B
70.12%-12.84B
-304.50%-42.99B
-115.73%-10.63B
80.50%-4.93B
55.93%-25.27B
-575.39%-57.33B
70.19%-8.49B
-240.07%-28.47B
-7.21%-8.37B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
46.59%-11.16B
-36.58%-20.89B
-27.01%-15.3B
-56.08%-12.04B
-134.90%-7.72B
-13.57%22.11B
10.32%25.58B
80.60%23.19B
248.14%12.84B
-9.67%-8.67B
Net common stock issuance
103.36%55M
-81,850.00%-1.64B
---2M
----
----
--56.56B
----
----
----
----
Cash dividends paid
-29.87%-9.31B
-87.82%-7.17B
---3.82B
----
----
77.28%-812M
6.37%-3.57B
-27.02%-3.82B
-8.84%-3.01B
-25.90%-2.76B
Net other financing activities
28.29%-256M
-357.69%-357M
25.00%-78M
87.13%-104M
-2,686.21%-808M
-866.67%-29M
25.00%-3M
-100.00%-4M
-102.08%-2M
536.36%96M
Cash from discontinued financing activities
Financing cash flow
30.66%-21.17B
-55.37%-30.53B
-55.44%-19.65B
-39.91%-12.64B
-111.55%-9.04B
261.43%78.23B
13.01%21.64B
102.92%19.15B
180.65%9.44B
-8.76%-11.7B
Net cash flow
Beginning cash position
13.90%85.88B
-16.45%75.4B
-7.09%90.24B
-19.30%97.13B
67.64%120.36B
-17.74%71.8B
106.18%87.27B
8.24%42.33B
-10.23%39.11B
-7.10%43.57B
Current changes in cash
4.96%10.96B
170.20%10.44B
-114.26%-14.87B
70.16%-6.94B
-147.90%-23.27B
414.02%48.57B
-134.41%-15.47B
1,295.56%44.95B
172.30%3.22B
-33.62%-4.46B
Effect of exchange rate changes
--0
53.57%43M
-49.09%28M
37.50%55M
407.69%40M
-44.44%-13M
-12.50%-9M
---8M
--0
-150.00%-1M
End cash Position
12.76%96.84B
13.90%85.88B
-16.45%75.4B
-7.09%90.24B
-19.30%97.13B
67.64%120.36B
-17.74%71.8B
106.18%87.27B
8.24%42.33B
-10.23%39.11B
Free cash flow
3.24%33.31B
76.01%32.26B
213.39%18.33B
139.63%5.85B
61.27%-14.76B
-21.15%-38.11B
-59.37%-31.45B
-237.71%-19.74B
-205.11%-5.84B
-29.19%5.56B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 23.31%43.38B30.23%35.18B318.18%27.02B71.57%-12.38B20.54%-43.56B-736.76%-54.82B-79.99%8.61B160.41%43.03B47.13%16.52B-16.56%11.23B
Other non cash items -12.62%2.64B9.03%3.02B34.08%2.77B1,597.10%2.07B98.44%-138M-437.55%-8.86B112.66%2.63B-3,284.83%-20.75B-49.51%-613M14.41%-410M
Change In working capital 190.35%5.01B-5.86%-5.54B-585.21%-5.24B33.51%-764M-105.43%-1.15B345.71%21.16B-623.01%-8.61B-332.16%-1.19B138.72%513M49.39%-1.33B
-Change in receivables 62.39%-1.67B41.47%-4.45B23.36%-7.6B-7,249.63%-9.92B-103.70%-135M-59.59%3.65B1,896.22%9.04B80.47%-503M-1,709.38%-2.58B105.78%160M
-Change in inventory 118.52%605M9.28%-3.27B-449.95%-3.6B-75.91%1.03B16.15%4.27B248.49%3.68B-128.29%-2.48B-191.10%-1.09B-30.59%1.19B143.17%1.72B
-Change in other current assets 69.74%-634M-514.03%-2.1B-41.50%506M-39.68%865M-87.56%1.43B194.92%11.53B-389.83%-12.14B-265.10%-2.48B-13,680.00%-679M100.46%5M
-Change in other current liabilities 222.21%4.41B497.97%1.37B-129.43%-344M115.44%1.17B-287.82%-7.57B12.76%4.03B36.19%3.58B108.66%2.63B131.27%1.26B-195.02%-4.02B
Cash from discontinued investing activities
Operating cash flow 33.00%71.57B12.67%53.81B192.55%47.76B275.45%16.33B-112.10%-9.31B-121.69%-4.39B-41.02%20.22B54.05%34.29B42.49%22.26B2.53%15.62B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -94.24%-36.7B32.42%-18.9B-176.89%-27.96B-96.56%-10.1B83.82%-5.14B36.10%-31.76B7.01%-49.7B-95.02%-53.45B-204.57%-27.41B-34.23%-9B
Net intangibles purchase and sale 41.36%-1.56B-80.86%-2.66B-288.36%-1.47B-19.24%-378M81.44%-317M4.10%-1.71B-215.22%-1.78B18.23%-565M34.32%-691M-62.10%-1.05B
Net business purchase and sale ---1.56B--------------------------46.21B--------
Net investment purchase and sale -102.26%-201M166.61%8.91B-2,575.40%-13.38B28.47%-500M-121.98%-699M157.49%3.18B-575.34%-5.53B-176.69%-819M-116.99%-296M58,166.67%1.74B
Net other investing changes 1,142.55%584M126.40%47M-150.86%-178M-72.61%350M-75.04%1.28B1,700.31%5.12B-333.58%-320M277.92%137M-22.22%-77M86.03%-63M
Cash from discontinued investing activities
Investing cash flow -207.11%-39.44B70.12%-12.84B-304.50%-42.99B-115.73%-10.63B80.50%-4.93B55.93%-25.27B-575.39%-57.33B70.19%-8.49B-240.07%-28.47B-7.21%-8.37B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 46.59%-11.16B-36.58%-20.89B-27.01%-15.3B-56.08%-12.04B-134.90%-7.72B-13.57%22.11B10.32%25.58B80.60%23.19B248.14%12.84B-9.67%-8.67B
Net common stock issuance 103.36%55M-81,850.00%-1.64B---2M----------56.56B----------------
Cash dividends paid -29.87%-9.31B-87.82%-7.17B---3.82B--------77.28%-812M6.37%-3.57B-27.02%-3.82B-8.84%-3.01B-25.90%-2.76B
Net other financing activities 28.29%-256M-357.69%-357M25.00%-78M87.13%-104M-2,686.21%-808M-866.67%-29M25.00%-3M-100.00%-4M-102.08%-2M536.36%96M
Cash from discontinued financing activities
Financing cash flow 30.66%-21.17B-55.37%-30.53B-55.44%-19.65B-39.91%-12.64B-111.55%-9.04B261.43%78.23B13.01%21.64B102.92%19.15B180.65%9.44B-8.76%-11.7B
Net cash flow
Beginning cash position 13.90%85.88B-16.45%75.4B-7.09%90.24B-19.30%97.13B67.64%120.36B-17.74%71.8B106.18%87.27B8.24%42.33B-10.23%39.11B-7.10%43.57B
Current changes in cash 4.96%10.96B170.20%10.44B-114.26%-14.87B70.16%-6.94B-147.90%-23.27B414.02%48.57B-134.41%-15.47B1,295.56%44.95B172.30%3.22B-33.62%-4.46B
Effect of exchange rate changes --053.57%43M-49.09%28M37.50%55M407.69%40M-44.44%-13M-12.50%-9M---8M--0-150.00%-1M
End cash Position 12.76%96.84B13.90%85.88B-16.45%75.4B-7.09%90.24B-19.30%97.13B67.64%120.36B-17.74%71.8B106.18%87.27B8.24%42.33B-10.23%39.11B
Free cash flow 3.24%33.31B76.01%32.26B213.39%18.33B139.63%5.85B61.27%-14.76B-21.15%-38.11B-59.37%-31.45B-237.71%-19.74B-205.11%-5.84B-29.19%5.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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