Cash Flow Japan Airport Terminal Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
35,183.00
27,017.00
-12,383.00
-43,558.00
-54,819.00
8,609.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,187.00
-5,078.00
-970.00
-1,327.00
21,179.00
-8,358.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
53,813.00
47,761.00
16,326.00
-9,305.00
-4,387.00
20,222.00
Cash Flow from Investing Activities
-12,843.00
-42,986.00
-10,627.00
-4,926.00
-25,268.00
-57,334.00
Cash Flow from Financing Activities
-30,529.00
-19,649.00
-12,641.00
-9,035.00
78,228.00
21,644.00
Net Cash Inflow / Outflow
10,484.00
-14,846.00
-6,887.00
-23,226.00
48,560.00
-15,477.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
43.00
28.00
55.00
40.00
-13.00
-9.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Japan Airport Terminal Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
35183
645875
-6,10,692.00
-94.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5187
-72392
67,205.00
92.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
53813
624550
-5,70,737.00
-91.38%
Cash Flow from Investing Activities
-12843
-956036
9,43,193.00
98.66%
Cash Flow from Financing Activities
-30529
-95532
65,003.00
68.04%
Net Cash Inflow / Outflow
10484
-427018
4,37,502.00
102.46%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
43
0
43.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 12.67% vs 192.55% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
53,813.00
47,761.00
12.67%
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