9706Japan Airport Terminal Co.,ltd.¥ --

Japan Airport Terminal Co.,ltd.

9706

TSE PrimeReal Estate

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

715.7B JPY

YoY +33.0%

Investing CF

-394.4B JPY

YoY -207.1%

Financing CF

-211.7B JPY

YoY +30.7%

Free CF

321.3B JPY

YoY -21.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

715.7億0

-429.9億

0000

-49.3億

-93億

-90.3億

2022

163.3億

-106.3億

-126.4億

2023

477.6億

-429.9億

-196.5億

2024

538.1億

-128.4億

-305.3億

2025

715.7億

-394.4億

-211.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

823億411.5億0-411.5億-823億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2000億1625億1250億875億500億

858.8億

Opening Cash

715.7億

Operating CF

-394.4億

Investing CF

-211.7億

Financing CF

Other

968.4億

Closing Cash

Cash Flow Statement

Unit: JPY

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