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  1. JP-listed companies
  2. NARITA INTERNATIONAL AIRPORT CORPORATION
  3. Financials
  4. Cash from operations

NARITA INTERNATIONAL AIRPORT CORPORATION【JP:E04367】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2023-1,705-80.23%
Mar 31, 2022-8,626-70.87%
Mar 31, 2021-29,612-148.09%
Mar 31, 202061,571-21.46%
Mar 31, 201978,394+18.41%
Mar 31, 201866,203-2.37%
Mar 31, 201767,813+2.38%
Mar 31, 201666,237+5.96%
Mar 31, 201562,511-10.65%
Mar 31, 201469,961+0.44%
Mar 31, 201369,653

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 (%)