JP Stock MarketDetailed Quotes

8864 Airport Facilities

Watchlist

596
-2-0.33%

20min DelayMarket Closed Jul 30 15:00 JST

31.58BMarket Cap14.81P/E (Static)

Airport Facilities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-82.63%619.05M

-60.72%3.56B

57.96%9.07B

-33.04%5.74B

45.41%8.58B

-31.14%5.9B

112.01%8.57B

103.13%4.04B

-48.18%1.99B

-22.36%3.84B

Net profit before non-cash adjustment

45.17%3.16B

28.55%2.18B

363.78%1.69B

-118.09%-642.57M

9.92%3.55B

-12.63%3.23B

5.92%3.7B

6.50%3.49B

13.51%3.28B

60.50%2.89B

Total adjustment of non-cash items

1.23%5.18B

-10.24%5.12B

-24.13%5.7B

65.49%7.52B

-0.15%4.54B

20.25%4.55B

0.88%3.78B

20.43%3.75B

-16.76%3.11B

-17.36%3.74B

-Depreciation and amortization

-0.06%4.82B

16.60%4.82B

-3.00%4.14B

6.28%4.26B

-0.54%4.01B

13.71%4.03B

1.24%3.55B

-1.34%3.5B

3.42%3.55B

11.01%3.43B

-Reversal of impairment losses recognized in profit and loss

--0

-49.75%735.55M

-53.07%1.46B

--3.12B

----

-Assets reserve and write-off

----

-399.74%-543.65M

4,995.41%181.38M

-Disposal profit

64.76%-160.51M

-140.17%-455.53M

-490.23%-189.67M

-70.62%48.6M

-3.66%165.44M

515.44%171.72M

119.74%27.9M

-34.75%-141.33M

-137.39%-104.88M

-78.23%280.49M

-Remuneration paid in stock

-24.62%41.7M

93.46%55.32M

-3.72%28.6M

9.66%29.7M

-25.29%27.08M

15.61%36.25M

3.72%31.36M

2.97%30.23M

--29.36M

----

-Pension and employee benefit expenses

----

85.97%-16.09M

---114.68M

-Other non-cash items

1,329.10%480.95M

-114.79%-39.13M

373.22%264.49M

-83.46%55.89M

9.82%337.85M

74.15%307.63M

-50.58%176.65M

80.52%357.46M

598.35%198.02M

-126.58%-39.74M

Changes in working capital

-106.93%-7.73B

-322.69%-3.73B

248.42%1.68B

-332.73%-1.13B

125.81%485.36M

-273.01%-1.88B

133.96%1.09B

27.31%-3.2B

-57.80%-4.4B

-101.94%-2.79B

-Change in receivables

265.54%1.03B

-143.92%-621.04M

157.07%1.41B

-1,682.76%-2.48B

215.10%156.56M

-114.28%-136.02M

130.34%952.64M

-204.91%-3.14B

494.00%2.99B

-48.13%-759.51M

-Change in inventory

-166.12%-7.96B

-5,069,135.59%-2.99B

101.24%59K

-364.21%-4.78M

2.26%1.81M

246.60%1.77M

-212.44%-1.21M

-103.74%-386K

629.28%10.31M

-93.38%1.41M

-Change in payables

-240.09%-130.47M

-71.08%93.13M

-11.71%322M

132.04%364.69M

149.68%157.17M

-204.20%-316.36M

304.01%303.61M

-228.05%-148.82M

156.16%116.22M

-301.47%-206.94M

-Change in accrued expense

166.80%6.57M

-211.50%-9.83M

101.30%8.81M

-200.05%-680.06M

2,162.22%679.73M

-422.70%-32.96M

105.85%10.21M

84.88%-174.72M

-185.92%-1.16B

458.09%1.35B

-Provision for loans, leases and other losses

-316.44%-197.07M

132.34%91.05M

116.86%39.19M

13.46%-232.46M

-190.44%-268.6M

2,529.61%297M

-107.75%-12.22M

--157.83M

----

-Changes in other current assets

-91.42%-421.66M

-1,226.62%-220.28M

-99.05%19.55M

893.38%2.06B

83.77%-259.8M

-1,687.15%-1.6B

-61.26%-89.58M

99.13%-55.55M

-100.82%-6.37B

-584.56%-3.17B

-Changes in other current liabilities

31.08%-52.29M

40.33%-75.87M

20.62%-127.14M

-966.41%-160.17M

119.92%18.49M

-21.09%-92.79M

-147.68%-76.63M

--160.7M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1.10%-294.96M

7.63%-291.75M

13.16%-315.85M

12.98%-363.71M

-3.75%-417.94M

-18.94%-402.82M

8.17%-338.68M

-14.47%-368.83M

-21.25%-322.21M

-10.04%-265.74M

Interest received (cash flow from operating activities)

8.93%83.52M

69.28%76.67M

19.91%45.29M

-78.98%37.77M

4.83%179.66M

5.38%171.39M

14.32%162.64M

17.31%142.26M

-63.85%121.27M

265.49%335.46M

Tax refund paid

128.31%376.97M

-296.24%-1.33B

63.12%-336.09M

8.78%-911.39M

3.26%-999.14M

17.05%-1.03B

-57.60%-1.25B

19.31%-789.99M

-127.13%-979.1M

51.99%-431.07M

Other operating cash inflow (outflow)

0.00%-1K

-100.00%-1K

156.79%250.76M

-181.67%-441.57M

540.67M

-1K

Operating cash flow

-61.11%784.58M

-76.18%2.02B

77.96%8.47B

-31.04%4.76B

33.30%6.9B

-27.58%5.18B

136.29%7.15B

273.67%3.02B

-76.73%809.47M

-10.77%3.48B

Investing cash flow

Net business purchase and sale

----

---305.83M

----

53.72%-210.42M

Net investment product transactions

16.43%-1.82B

-537.17%-2.18B

3,586.98%497.84M

97.23%-14.28M

32.08%-514.86M

-133.06%-758.05M

---325.27M

----

---10M

----

Repayment of advance payments to other parties and cash income from loans

-67.25%131K

0.00%400K

-17.53%400K

-19.97%485K

0.00%606K

-17.77%606K

-21.18%737K

-19.67%935K

Dividends received (cash flow from investment activities)

586.55%143.51M

692.08%20.9M

--2.64M

--0

----

Net changes in other investments

-164.29%-2.16B

452.98%3.35B

64.69%-950.07M

65.07%-2.69B

39.51%-7.7B

-167.91%-12.73B

-55.89%-4.75B

-24.74%-3.05B

46.43%-2.44B

-15.00%-4.56B

Investing cash flow

-419.68%-3.83B

366.79%1.2B

83.39%-449.19M

67.09%-2.7B

39.09%-8.22B

-150.61%-13.49B

-76.61%-5.38B

-24.25%-3.05B

48.59%-2.45B

-8.01%-4.77B

Financing cash flow

Net issuance payments of debt

248.03%5.71B

11.21%-3.86B

-314.62%-4.35B

-145.11%-1.05B

-76.72%2.32B

1,022.94%9.98B

-628.32%-1.08B

-90.35%204.71M

-59.21%2.12B

521.01%5.2B

Net common stock issuance

-8.20%-66K

26.51%-61K

-259.62%-83K

225.00%52K

117.58%16K

99.99%-91K

-18,559,100.00%-1.3B

97.95%-7K

1.16%-341K

5.48%-345K

Cash dividends paid

-0.23%-701.8M

-0.24%-700.18M

-0.07%-698.53M

-0.16%-698.07M

-0.07%-696.98M

4.22%-696.5M

-17.36%-727.22M

0.01%-619.63M

-0.07%-619.72M

-0.06%-619.29M

Cash dividends for minorities

--0

0.00%-38.33M

Net other fund-raising expenses

-32.89%91.68M

483.61%136.61M

71.13%-35.61M

-133.27%-123.36M

33.66%370.81M

17.40%277.44M

-25.28%236.32M

17.46%316.25M

766.89%269.23M

75.47%-40.37M

Financing cash flow

214.37%5.1B

12.85%-4.46B

-168.27%-5.12B

-197.39%-1.91B

-79.43%1.96B

427.30%9.52B

-2,023.83%-2.91B

-107.91%-137.01M

-61.53%1.73B

30,129.99%4.5B

Net cash flow

Beginning cash position

-10.55%8.6B

46.02%9.61B

0.99%6.58B

11.92%6.52B

26.39%5.82B

-19.35%4.61B

-4.37%5.71B

1.41%5.97B

163.93%5.89B

-18.46%2.23B

Current changes in cash

265.10%2.05B

-142.90%-1.24B

1,889.26%2.9B

-77.28%145.81M

-46.95%641.74M

205.56%1.21B

-614.49%-1.15B

-283.51%-160.4M

-97.27%87.4M

734.58%3.21B

Effect of exchange rate changes

-64.02%82.88M

78.70%230.38M

258.58%128.92M

-340.96%-81.3M

179.39%33.74M

-204.79%-42.5M

140.39%40.56M

-2,310.01%-100.4M

-164.51%-4.17M

---1.58M

Cash adjustments other than cash changes

5,656,000.00%113.12M

--2K

----

-61.96%18.61M

4,892,900.00%48.93M

0.00%-1K

---1K

----

--454.63M

End cash Position

26.17%10.85B

-10.55%8.6B

46.02%9.61B

0.99%6.58B

11.92%6.52B

26.39%5.82B

-19.35%4.61B

-4.37%5.71B

1.41%5.97B

163.93%5.89B

Free cash flow

-61.11%784.58M

-76.18%2.02B

77.96%8.47B

-31.04%4.76B

33.30%6.9B

-27.58%5.18B

136.29%7.15B

273.67%3.02B

-76.73%809.47M

-10.77%3.48B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-82.63%619.05M	-60.72%3.56B	57.96%9.07B	-33.04%5.74B	45.41%8.58B	-31.14%5.9B	112.01%8.57B	103.13%4.04B	-48.18%1.99B	-22.36%3.84B
Net profit before non-cash adjustment	45.17%3.16B	28.55%2.18B	363.78%1.69B	-118.09%-642.57M	9.92%3.55B	-12.63%3.23B	5.92%3.7B	6.50%3.49B	13.51%3.28B	60.50%2.89B
Total adjustment of non-cash items	1.23%5.18B	-10.24%5.12B	-24.13%5.7B	65.49%7.52B	-0.15%4.54B	20.25%4.55B	0.88%3.78B	20.43%3.75B	-16.76%3.11B	-17.36%3.74B
-Depreciation and amortization	-0.06%4.82B	16.60%4.82B	-3.00%4.14B	6.28%4.26B	-0.54%4.01B	13.71%4.03B	1.24%3.55B	-1.34%3.5B	3.42%3.55B	11.01%3.43B
-Reversal of impairment losses recognized in profit and loss	--0	-49.75%735.55M	-53.07%1.46B	--3.12B	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-399.74%-543.65M	4,995.41%181.38M
-Disposal profit	64.76%-160.51M	-140.17%-455.53M	-490.23%-189.67M	-70.62%48.6M	-3.66%165.44M	515.44%171.72M	119.74%27.9M	-34.75%-141.33M	-137.39%-104.88M	-78.23%280.49M
-Remuneration paid in stock	-24.62%41.7M	93.46%55.32M	-3.72%28.6M	9.66%29.7M	-25.29%27.08M	15.61%36.25M	3.72%31.36M	2.97%30.23M	--29.36M	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	85.97%-16.09M	---114.68M
-Other non-cash items	1,329.10%480.95M	-114.79%-39.13M	373.22%264.49M	-83.46%55.89M	9.82%337.85M	74.15%307.63M	-50.58%176.65M	80.52%357.46M	598.35%198.02M	-126.58%-39.74M
Changes in working capital	-106.93%-7.73B	-322.69%-3.73B	248.42%1.68B	-332.73%-1.13B	125.81%485.36M	-273.01%-1.88B	133.96%1.09B	27.31%-3.2B	-57.80%-4.4B	-101.94%-2.79B
-Change in receivables	265.54%1.03B	-143.92%-621.04M	157.07%1.41B	-1,682.76%-2.48B	215.10%156.56M	-114.28%-136.02M	130.34%952.64M	-204.91%-3.14B	494.00%2.99B	-48.13%-759.51M
-Change in inventory	-166.12%-7.96B	-5,069,135.59%-2.99B	101.24%59K	-364.21%-4.78M	2.26%1.81M	246.60%1.77M	-212.44%-1.21M	-103.74%-386K	629.28%10.31M	-93.38%1.41M
-Change in payables	-240.09%-130.47M	-71.08%93.13M	-11.71%322M	132.04%364.69M	149.68%157.17M	-204.20%-316.36M	304.01%303.61M	-228.05%-148.82M	156.16%116.22M	-301.47%-206.94M
-Change in accrued expense	166.80%6.57M	-211.50%-9.83M	101.30%8.81M	-200.05%-680.06M	2,162.22%679.73M	-422.70%-32.96M	105.85%10.21M	84.88%-174.72M	-185.92%-1.16B	458.09%1.35B
-Provision for loans, leases and other losses	-316.44%-197.07M	132.34%91.05M	116.86%39.19M	13.46%-232.46M	-190.44%-268.6M	2,529.61%297M	-107.75%-12.22M	--157.83M	----	----
-Changes in other current assets	-91.42%-421.66M	-1,226.62%-220.28M	-99.05%19.55M	893.38%2.06B	83.77%-259.8M	-1,687.15%-1.6B	-61.26%-89.58M	99.13%-55.55M	-100.82%-6.37B	-584.56%-3.17B
-Changes in other current liabilities	31.08%-52.29M	40.33%-75.87M	20.62%-127.14M	-966.41%-160.17M	119.92%18.49M	-21.09%-92.79M	-147.68%-76.63M	--160.7M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-1.10%-294.96M	7.63%-291.75M	13.16%-315.85M	12.98%-363.71M	-3.75%-417.94M	-18.94%-402.82M	8.17%-338.68M	-14.47%-368.83M	-21.25%-322.21M	-10.04%-265.74M
Interest received (cash flow from operating activities)	8.93%83.52M	69.28%76.67M	19.91%45.29M	-78.98%37.77M	4.83%179.66M	5.38%171.39M	14.32%162.64M	17.31%142.26M	-63.85%121.27M	265.49%335.46M
Tax refund paid	128.31%376.97M	-296.24%-1.33B	63.12%-336.09M	8.78%-911.39M	3.26%-999.14M	17.05%-1.03B	-57.60%-1.25B	19.31%-789.99M	-127.13%-979.1M	51.99%-431.07M
Other operating cash inflow (outflow)	0	0.00%-1K	-100.00%-1K	156.79%250.76M	-181.67%-441.57M	540.67M	0	-1K	0	-1K
Operating cash flow	-61.11%784.58M	-76.18%2.02B	77.96%8.47B	-31.04%4.76B	33.30%6.9B	-27.58%5.18B	136.29%7.15B	273.67%3.02B	-76.73%809.47M	-10.77%3.48B
Investing cash flow
Net business purchase and sale	----	----	----	----	----	----	---305.83M	----	----	53.72%-210.42M
Net investment product transactions	16.43%-1.82B	-537.17%-2.18B	3,586.98%497.84M	97.23%-14.28M	32.08%-514.86M	-133.06%-758.05M	---325.27M	----	---10M	----
Repayment of advance payments to other parties and cash income from loans	-67.25%131K	0.00%400K	0.00%400K	0.00%400K	-17.53%400K	-19.97%485K	0.00%606K	-17.77%606K	-21.18%737K	-19.67%935K
Dividends received (cash flow from investment activities)	586.55%143.51M	692.08%20.9M	--2.64M	--0	----	----	----	----	----	----
Net changes in other investments	-164.29%-2.16B	452.98%3.35B	64.69%-950.07M	65.07%-2.69B	39.51%-7.7B	-167.91%-12.73B	-55.89%-4.75B	-24.74%-3.05B	46.43%-2.44B	-15.00%-4.56B
Investing cash flow	-419.68%-3.83B	366.79%1.2B	83.39%-449.19M	67.09%-2.7B	39.09%-8.22B	-150.61%-13.49B	-76.61%-5.38B	-24.25%-3.05B	48.59%-2.45B	-8.01%-4.77B
Financing cash flow
Net issuance payments of debt	248.03%5.71B	11.21%-3.86B	-314.62%-4.35B	-145.11%-1.05B	-76.72%2.32B	1,022.94%9.98B	-628.32%-1.08B	-90.35%204.71M	-59.21%2.12B	521.01%5.2B
Net common stock issuance	-8.20%-66K	26.51%-61K	-259.62%-83K	225.00%52K	117.58%16K	99.99%-91K	-18,559,100.00%-1.3B	97.95%-7K	1.16%-341K	5.48%-345K
Cash dividends paid	-0.23%-701.8M	-0.24%-700.18M	-0.07%-698.53M	-0.16%-698.07M	-0.07%-696.98M	4.22%-696.5M	-17.36%-727.22M	0.01%-619.63M	-0.07%-619.72M	-0.06%-619.29M
Cash dividends for minorities	--0	0.00%-38.33M	0.00%-38.33M	0.00%-38.33M	0.00%-38.33M	0.00%-38.33M	0.00%-38.33M	0.00%-38.33M	0.00%-38.33M	0.00%-38.33M
Net other fund-raising expenses	-32.89%91.68M	483.61%136.61M	71.13%-35.61M	-133.27%-123.36M	33.66%370.81M	17.40%277.44M	-25.28%236.32M	17.46%316.25M	766.89%269.23M	75.47%-40.37M
Financing cash flow	214.37%5.1B	12.85%-4.46B	-168.27%-5.12B	-197.39%-1.91B	-79.43%1.96B	427.30%9.52B	-2,023.83%-2.91B	-107.91%-137.01M	-61.53%1.73B	30,129.99%4.5B
Net cash flow
Beginning cash position	-10.55%8.6B	46.02%9.61B	0.99%6.58B	11.92%6.52B	26.39%5.82B	-19.35%4.61B	-4.37%5.71B	1.41%5.97B	163.93%5.89B	-18.46%2.23B
Current changes in cash	265.10%2.05B	-142.90%-1.24B	1,889.26%2.9B	-77.28%145.81M	-46.95%641.74M	205.56%1.21B	-614.49%-1.15B	-283.51%-160.4M	-97.27%87.4M	734.58%3.21B
Effect of exchange rate changes	-64.02%82.88M	78.70%230.38M	258.58%128.92M	-340.96%-81.3M	179.39%33.74M	-204.79%-42.5M	140.39%40.56M	-2,310.01%-100.4M	-164.51%-4.17M	---1.58M
Cash adjustments other than cash changes	5,656,000.00%113.12M	--2K	----	----	-61.96%18.61M	4,892,900.00%48.93M	0.00%-1K	---1K	----	--454.63M
End cash Position	26.17%10.85B	-10.55%8.6B	46.02%9.61B	0.99%6.58B	11.92%6.52B	26.39%5.82B	-19.35%4.61B	-4.37%5.71B	1.41%5.97B	163.93%5.89B
Free cash flow	-61.11%784.58M	-76.18%2.02B	77.96%8.47B	-31.04%4.76B	33.30%6.9B	-27.58%5.18B	136.29%7.15B	273.67%3.02B	-76.73%809.47M	-10.77%3.48B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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