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Japan Airport Terminal Co Ltd (DE:0JA)
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0JA
Japan Airport Terminal Co
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Japan Airport Terminal Co (0JA) Cash flow

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Japan Airport Terminal Co Cash Flow

DE:0JA's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:0JA's free cash flow was decreased by ¥52.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 53.81B¥ 71.57B¥ 47.76B¥ 16.33B¥ -9.30B
Investing Cash Flow
¥ -12.84B¥ -39.44B¥ -42.99B¥ -10.63B¥ -4.93B
Financing Cash Flow
¥ -30.53B¥ -21.17B¥ -19.65B¥ -12.64B¥ -9.04B
End Cash Position
¥ 85.91B¥ 96.89B¥ 75.39B¥ 90.24B¥ 97.13B
Free Cash Flow
¥ 34.92B¥ 34.87B¥ 19.80B¥ 6.47B¥ -14.44B
Currency in JPY

Japan Airport Terminal Co Cash Flow