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  1. JP-listed companies
  2. CENTRAL JAPAN INTERNATIONAL AIRPORT COMPANY,LTD.
  3. Financials
  4. Cash from operations

CENTRAL JAPAN INTERNATIONAL AIRPORT COMPANY,LTD.【JP:E04362】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20234,354-257.47%
Mar 31, 2022-2,765+424.67%
Mar 31, 2021-527-102.91%
Mar 31, 202018,098-11.13%
Mar 31, 201920,364+4.89%
Mar 31, 201819,415+12.22%
Mar 31, 201717,301-0.21%
Mar 31, 201617,338-0.49%
Mar 31, 201517,424+1.81%
Mar 31, 201417,114+10.60%
Mar 31, 201315,474

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)