Cash Flow Japan Airport Terminal Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
43,383.00
35,183.00
27,017.00
-12,383.00
-43,558.00
-54,819.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,298.00
-5,187.00
-5,078.00
-970.00
-1,327.00
21,179.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
71,569.00
53,813.00
47,761.00
16,326.00
-9,305.00
-4,387.00
Cash Flow from Investing Activities
-39,442.00
-12,843.00
-42,986.00
-10,627.00
-4,926.00
-25,268.00
Cash Flow from Financing Activities
-21,168.00
-30,529.00
-19,649.00
-12,641.00
-9,035.00
78,228.00
Net Cash Inflow / Outflow
10,959.00
10,484.00
-14,846.00
-6,887.00
-23,226.00
48,560.00
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
0.00
43.00
28.00
55.00
40.00
-13.00
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
43383
779374
-7,35,991.00
-94.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5298
-15220
20,518.00
134.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
71569
748184
-6,76,615.00
-90.43%
Cash Flow from Investing Activities
-39442
-621436
5,81,994.00
93.65%
Cash Flow from Financing Activities
-21168
-150893
1,29,725.00
85.97%
Net Cash Inflow / Outflow
10959
-24144
35,103.00
145.39%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 33.00% vs 12.67% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
71,569.00
53,813.00
33.00%
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