Semi-Annual Statement Of Cash Flows

Japan Airport Terminal Co.,Ltd. - Filing #7250296

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
53,339,000,000 JPY
18,480,000,000 JPY
Interest and dividends received
354,000,000 JPY
123,000,000 JPY
Interest paid
-3,333,000,000 JPY
-2,923,000,000 JPY
Net cash provided by (used in) operating activities
47,761,000,000 JPY
16,326,000,000 JPY
Cash flows from investing activities
Purchase of securities
-10,000,000,000 JPY
JPY
Purchase of property, plant and equipment
-27,662,000,000 JPY
-9,857,000,000 JPY
Purchase of investment securities
-3,377,000,000 JPY
-500,000,000 JPY
Other, net
-295,000,000 JPY
292,000,000 JPY
Net cash provided by (used in) investing activities
-42,986,000,000 JPY
-10,627,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
985,000,000 JPY
883,000,000 JPY
Repayments of long-term borrowings
-16,281,000,000 JPY
-12,826,000,000 JPY
Dividends paid
-3,818,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-19,649,000,000 JPY
-12,641,000,000 JPY
Other, net
-79,000,000 JPY
-103,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
28,000,000 JPY
55,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-14,845,000,000 JPY
-6,887,000,000 JPY
Cash and cash equivalents
75,395,000,000 JPY
90,241,000,000 JPY
97,128,000,000 JPY

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