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

KANSAI INTERNATIONAL AIRPORT LAND COMPANY,LTD.【JP:E04351】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202317,785+870.80%
Mar 31, 20221,832-89.64%
Mar 31, 202117,690+30.33%
Mar 31, 202013,573-26.12%
Mar 31, 201918,372+15.93%
Mar 31, 201815,847+16.24%
Mar 31, 201713,633-12.20%
Mar 31, 201615,527+11.85%
Mar 31, 201513,882+11.28%
Mar 31, 201412,475

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 (%)