CENTRAL JAPAN INTERNATIONAL AIRPORT COMPANY,LTD.【JP:E04362】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 13,135 | 13,003 | 12,982 | 11,753 | 11,170 | 11,278 | 12,051 | 12,936 | 13,929 | 10,491 | 10,347 |
| Cash from operations | 15,474 | 17,114 | 17,424 | 17,338 | 17,301 | 19,415 | 20,364 | 18,098 | -527 | -2,765 | 4,354 |
| Capital expenditures | -1,900 | -1,019 | -2,362 | -3,121 | -4,549 | -5,305 | -10,124 | -20,116 | -2,558 | -2,244 | -1,296 |
| Cash from investing | -2,373 | -1,645 | -2,677 | -3,330 | -4,691 | -5,751 | -11,456 | -21,580 | -2,854 | -2,587 | -1,446 |
| Proceeds from issuance of term debt, net | - | - | - | - | 25,900 | - | - | - | - | 24,100 | 200 |
| Repayments of term debt | -3,074 | -3,258 | -3,921 | -4,240 | -26,569 | -6,599 | -7,474 | -8,075 | -8,075 | -33,975 | -5,459 |
| Cash from financing | -9,953 | -15,598 | -14,345 | -10,826 | -13,546 | -12,233 | 2,215 | -11,631 | 7,806 | 15,289 | 654 |