NARITA INTERNATIONAL AIRPORT CORPORATION【JP:E04367】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 | 46,223 | 44,538 | 41,770 | 41,052 | 40,686 | 39,834 | 38,079 | 37,635 | 38,762 | 37,842 | 37,937 |
| Cash from operations | 69,653 | 69,961 | 62,511 | 66,237 | 67,813 | 66,203 | 78,394 | 61,571 | -29,612 | -8,626 | -1,705 |
| Cash from investing | -27,065 | -26,777 | -26,422 | -44,613 | -25,879 | -21,198 | -40,206 | -26,990 | -336,236 | -24,784 | -65,899 |
| Payments for dividends | -890 | -3,832 | -5,982 | -5,900 | -7,278 | -7,608 | -10,776 | -10,728 | - | - | - |
| Proceeds from issuance of term debt, net | 13,000 | 15,000 | 10,000 | 8,000 | - | - | 9,978 | - | 400,000 | 5,000 | 15,400 |
| Repayments of term debt | -27,756 | -35,557 | -12,358 | -17,547 | -36,994 | -36,617 | -26,827 | -11,000 | -23,700 | -700 | -1,000 |
| Cash from financing | -40,549 | -44,768 | -30,678 | -24,710 | -41,262 | -41,427 | -37,846 | -31,929 | 485,879 | 49,983 | 69,508 |