KANSAI INTERNATIONAL AIRPORT LAND COMPANY,LTD.【JP:E04351】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 | |
| Cash from operations | 12,475 | 13,882 | 15,527 | 13,633 | 15,847 | 18,372 | 13,573 | 17,690 | 1,832 | 17,785 |
| Cash from investing | - | - | - | -1 | - | - | - | - | - | - |
| Repurchases of common stock | - | - | -10 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 74,900 | 84,800 | 67,400 | 44,200 | 132,082 | 85,000 | 43,041 | 83,771 | 100,026 | 130,184 |
| Repayments of term debt | -32,864 | -41,386 | -45,371 | -23,152 | -96,962 | -73,371 | -47,195 | -60,882 | -56,858 | -148,232 |
| Cash from financing | -12,475 | -13,882 | -15,527 | -13,632 | -15,847 | -18,371 | -13,573 | -17,690 | -1,832 | -17,785 |