NEW KANSAI INTERNATIONAL AIRPORT COMPANY,LTD.【JP:E27012】Cash flow
Market cap
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 24,847 | 25,111 | 23,837 | 20,929 | 20,495 | 21,127 | 21,088 | 21,610 | 22,957 | 22,961 |
| Cash from operations | 43,038 | 52,788 | 236,024 | -6,240 | 16,294 | 16,491 | 16,559 | 14,089 | 21,980 | 24,480 |
| Capital expenditures | -9,181 | -9,864 | -14,646 | -6,377 | - | - | - | - | - | - |
| Cash from investing | -16,492 | -7,354 | 21,124 | -46,871 | 35,286 | -9,624 | -1,040 | -4,240 | -28,555 | -23,652 |
| Proceeds from issuance of term debt, net | 19,980 | - | 19,990 | - | - | - | 150,000 | 200,000 | 20,000 | - |
| Repayments of term debt | -32,205 | -40,649 | -34,535 | -87,294 | -12,434 | -12,426 | -12,412 | -12,405 | -11,416 | -10,519 |
| Cash from financing | -19,882 | -43,183 | -53,515 | -139,224 | -68,348 | -12,596 | 112,087 | 154,594 | -37,786 | -25,519 |