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9706 Japan Airport Terminal

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  • 5101.0
  • +2.0+0.04%
20min DelayNot Open Dec 3 15:30 JST
475.13BMarket Cap24.67P/E (Static)

Japan Airport Terminal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
188.63%53.34B
284.62%18.48B
-270.47%-10.01B
-108.86%-2.7B
-33.75%30.5B
82.26%46.03B
22.86%25.26B
0.62%20.56B
-10.28%20.43B
23.35%22.77B
Net profit before non-cash adjustment
318.18%27.02B
71.57%-12.38B
20.54%-43.56B
-736.76%-54.82B
-79.99%8.61B
160.41%43.03B
47.13%16.52B
-16.56%11.23B
16.84%13.46B
103.23%11.52B
Total adjustment of non-cash items
-0.22%31.56B
-8.85%31.63B
12.08%34.7B
1.50%30.96B
626.73%30.5B
-48.92%4.2B
-22.87%8.22B
11.04%10.65B
-13.11%9.59B
-20.07%11.04B
-Depreciation and amortization
-2.72%28.23B
-8.72%29.02B
-7.58%31.79B
23.30%34.4B
12.79%27.9B
126.67%24.74B
-6.67%10.91B
3.38%11.69B
-5.38%11.31B
-6.22%11.95B
-Reversal of impairment losses recognized in profit and loss
--0
--260M
--0
--1.1B
----
-15.22%117M
-92.23%138M
5,823.33%1.78B
--30M
----
-Share of associates
-40.60%-187M
-108.26%-133M
-2.48%1.61B
457.58%1.65B
-55.56%-462M
87.28%-297M
-1.92%-2.34B
-49.84%-2.29B
-16.27%-1.53B
-286.26%-1.32B
-Disposal profit
84.67%759M
-71.24%411M
-46.46%1.43B
512.16%2.67B
12.08%436M
146.36%389M
17.83%-839M
-62.84%-1.02B
-59.14%-627M
25.94%-394M
-Other non-cash items
33.16%2.75B
1,597.10%2.07B
98.44%-138M
-437.55%-8.86B
112.66%2.63B
-6,220.65%-20.75B
-31.38%339M
21.08%494M
-48.68%408M
-14.15%795M
Changes in working capital
-585.21%-5.24B
33.51%-764M
-105.43%-1.15B
345.71%21.16B
-623.01%-8.61B
-332.16%-1.19B
138.72%513M
49.39%-1.33B
-1,312.04%-2.62B
121.26%216M
-Change in receivables
23.36%-7.6B
-7,249.63%-9.92B
-103.70%-135M
-59.59%3.65B
1,896.22%9.04B
80.47%-503M
-1,709.38%-2.58B
105.78%160M
42.65%-2.77B
-17,132.14%-4.83B
-Change in inventory
-449.95%-3.6B
-75.91%1.03B
16.15%4.27B
248.49%3.68B
-128.29%-2.48B
-191.10%-1.09B
-30.59%1.19B
143.17%1.72B
-252.39%-3.98B
-533.71%-1.13B
-Change in payables
-9.20%4.74B
665.79%5.22B
134.27%681M
69.49%-1.99B
-9,677.94%-6.51B
-93.27%68M
53.65%1.01B
-17.85%658M
-46.64%801M
122.70%1.5B
-Provision for loans, leases and other losses
21.93%1.07B
417.65%880M
-34.36%170M
394.32%259M
-148.09%-88M
-16.06%183M
175.95%218M
-69.96%79M
90.58%263M
103.00%138M
-Changes in other current assets
-41.50%506M
-39.68%865M
-87.56%1.43B
194.92%11.53B
-389.83%-12.14B
-265.10%-2.48B
-13,680.00%-679M
100.46%5M
-446.96%-1.09B
326.81%313M
-Changes in other current liabilities
-129.43%-344M
115.44%1.17B
-287.82%-7.57B
12.76%4.03B
36.19%3.58B
94.88%2.63B
134.16%1.35B
-195.10%-3.94B
-1.68%4.15B
29.71%4.22B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.03%-3.33B
-2.24%-2.92B
10.91%-2.86B
2.25%-3.21B
4.54%-3.28B
-1,115.19%-3.44B
34.79%-283M
23.59%-434M
25.26%-568M
24.00%-760M
Interest received (cash flow from operating activities)
187.80%354M
68.49%123M
-71.71%73M
-33.33%258M
10.57%387M
-62.92%350M
5.71%944M
1.94%893M
9.50%876M
51.52%800M
Tax refund paid
-28,988.89%-2.62B
-101.15%-9M
137.92%783M
72.01%-2.07B
14.77%-7.38B
-136.40%-8.66B
32.16%-3.66B
1.94%-5.4B
-67.12%-5.51B
-18.19%-3.29B
Other operating cash inflow (outflow)
-97.10%19M
-75.81%655M
-18.70%2.71B
333,200.00%3.33B
-1M
0
0
1M
0
0
Operating cash flow
192.55%47.76B
275.45%16.33B
-112.10%-9.31B
-121.69%-4.39B
-41.02%20.22B
54.05%34.29B
42.49%22.26B
2.53%15.62B
-21.95%15.24B
28.39%19.52B
Investing cash flow
Net PPE purchase and sale
-176.89%-27.96B
-96.56%-10.1B
83.82%-5.14B
36.10%-31.76B
7.01%-49.7B
-95.02%-53.45B
-204.57%-27.41B
-34.23%-9B
-82.52%-6.7B
7.53%-3.67B
Net intangibles purchase and sale
-288.36%-1.47B
-19.24%-378M
81.44%-317M
4.10%-1.71B
-215.22%-1.78B
18.23%-565M
34.32%-691M
-62.10%-1.05B
-130.96%-649M
16.86%-281M
Net business purchase and sale
----
----
----
----
----
--46.21B
----
----
----
--786M
Net investment product transactions
-2,575.40%-13.38B
28.47%-500M
-121.98%-699M
157.49%3.18B
-575.34%-5.53B
-176.69%-819M
-116.99%-296M
58,166.67%1.74B
96.91%-3M
98.19%-97M
Advance cash and loans provided to other parties
----
----
50.00%-50M
---100M
--0
0.00%-2M
-100.00%-2M
66.67%-1M
-200.00%-3M
50.00%-1M
Net changes in other investments
-150.86%-178M
-72.61%350M
-75.04%1.28B
1,700.31%5.12B
-333.58%-320M
277.92%137M
-22.22%-77M
86.03%-63M
39.22%-451M
-10,700.00%-742M
Investing cash flow
-304.50%-42.99B
-115.73%-10.63B
80.50%-4.93B
55.93%-25.27B
-575.39%-57.33B
70.19%-8.49B
-240.07%-28.47B
-7.21%-8.37B
-94.86%-7.81B
58.51%-4.01B
Financing cash flow
Net issuance payments of debt
-27.01%-15.3B
-56.08%-12.04B
-134.90%-7.72B
-13.57%22.11B
10.32%25.58B
80.60%23.19B
248.14%12.84B
-9.67%-8.67B
-144.54%-7.9B
469.30%17.74B
Net common stock issuance
----
----
----
--56.56B
----
----
----
----
----
----
Increase or decrease of lease financing
7.89%-455M
3.33%-494M
-219.11%-511M
232.41%429M
-80.00%-324M
49.86%-180M
-5.59%-359M
44.35%-340M
12.46%-611M
3.72%-698M
Cash dividends paid
---3.82B
----
----
77.28%-812M
6.37%-3.57B
-27.02%-3.82B
-8.84%-3.01B
-25.90%-2.76B
-68.82%-2.19B
-27.98%-1.3B
Cash dividends for minorities
--0
--0
--0
14.71%-29M
-3.03%-34M
2.94%-33M
-9.68%-34M
0.00%-31M
-10.71%-31M
0.00%-28M
Net other fund-raising expenses
23.08%-80M
87.13%-104M
-2,686.21%-808M
-866.67%-29M
25.00%-3M
-100.00%-4M
-102.08%-2M
536.36%96M
-104.11%-22M
26,850.00%535M
Financing cash flow
-55.44%-19.65B
-39.91%-12.64B
-111.55%-9.04B
261.43%78.23B
13.01%21.64B
102.92%19.15B
180.65%9.44B
-8.76%-11.7B
-166.21%-10.76B
347.20%16.25B
Net cash flow
Beginning cash position
-7.09%90.24B
-19.30%97.13B
67.64%120.36B
-17.74%71.8B
106.18%87.27B
8.24%42.33B
-10.23%39.11B
-7.10%43.57B
209.90%46.9B
-6.30%15.13B
Current changes in cash
-114.26%-14.87B
70.16%-6.94B
-147.90%-23.27B
414.02%48.57B
-134.41%-15.47B
1,295.56%44.95B
172.30%3.22B
-33.62%-4.46B
-110.50%-3.33B
3,183.79%31.76B
Effect of exchange rate changes
-49.09%28M
37.50%55M
407.69%40M
-44.44%-13M
-12.50%-9M
---8M
--0
-150.00%-1M
--2M
--0
Cash adjustments other than cash changes
----
----
---1M
----
-200.00%-1M
--1M
----
---1M
----
--1M
End cash Position
-16.45%75.4B
-7.09%90.24B
-19.30%97.13B
67.64%120.36B
-17.74%71.8B
106.18%87.27B
8.24%42.33B
-10.23%39.11B
-7.10%43.57B
209.90%46.9B
Free cash flow
213.39%18.33B
139.63%5.85B
61.27%-14.76B
-21.15%-38.11B
-59.37%-31.45B
-237.71%-19.74B
-205.11%-5.84B
-29.19%5.56B
-49.54%7.85B
44.20%15.56B
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
(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 188.63%53.34B284.62%18.48B-270.47%-10.01B-108.86%-2.7B-33.75%30.5B82.26%46.03B22.86%25.26B0.62%20.56B-10.28%20.43B23.35%22.77B
Net profit before non-cash adjustment 318.18%27.02B71.57%-12.38B20.54%-43.56B-736.76%-54.82B-79.99%8.61B160.41%43.03B47.13%16.52B-16.56%11.23B16.84%13.46B103.23%11.52B
Total adjustment of non-cash items -0.22%31.56B-8.85%31.63B12.08%34.7B1.50%30.96B626.73%30.5B-48.92%4.2B-22.87%8.22B11.04%10.65B-13.11%9.59B-20.07%11.04B
-Depreciation and amortization -2.72%28.23B-8.72%29.02B-7.58%31.79B23.30%34.4B12.79%27.9B126.67%24.74B-6.67%10.91B3.38%11.69B-5.38%11.31B-6.22%11.95B
-Reversal of impairment losses recognized in profit and loss --0--260M--0--1.1B-----15.22%117M-92.23%138M5,823.33%1.78B--30M----
-Share of associates -40.60%-187M-108.26%-133M-2.48%1.61B457.58%1.65B-55.56%-462M87.28%-297M-1.92%-2.34B-49.84%-2.29B-16.27%-1.53B-286.26%-1.32B
-Disposal profit 84.67%759M-71.24%411M-46.46%1.43B512.16%2.67B12.08%436M146.36%389M17.83%-839M-62.84%-1.02B-59.14%-627M25.94%-394M
-Other non-cash items 33.16%2.75B1,597.10%2.07B98.44%-138M-437.55%-8.86B112.66%2.63B-6,220.65%-20.75B-31.38%339M21.08%494M-48.68%408M-14.15%795M
Changes in working capital -585.21%-5.24B33.51%-764M-105.43%-1.15B345.71%21.16B-623.01%-8.61B-332.16%-1.19B138.72%513M49.39%-1.33B-1,312.04%-2.62B121.26%216M
-Change in receivables 23.36%-7.6B-7,249.63%-9.92B-103.70%-135M-59.59%3.65B1,896.22%9.04B80.47%-503M-1,709.38%-2.58B105.78%160M42.65%-2.77B-17,132.14%-4.83B
-Change in inventory -449.95%-3.6B-75.91%1.03B16.15%4.27B248.49%3.68B-128.29%-2.48B-191.10%-1.09B-30.59%1.19B143.17%1.72B-252.39%-3.98B-533.71%-1.13B
-Change in payables -9.20%4.74B665.79%5.22B134.27%681M69.49%-1.99B-9,677.94%-6.51B-93.27%68M53.65%1.01B-17.85%658M-46.64%801M122.70%1.5B
-Provision for loans, leases and other losses 21.93%1.07B417.65%880M-34.36%170M394.32%259M-148.09%-88M-16.06%183M175.95%218M-69.96%79M90.58%263M103.00%138M
-Changes in other current assets -41.50%506M-39.68%865M-87.56%1.43B194.92%11.53B-389.83%-12.14B-265.10%-2.48B-13,680.00%-679M100.46%5M-446.96%-1.09B326.81%313M
-Changes in other current liabilities -129.43%-344M115.44%1.17B-287.82%-7.57B12.76%4.03B36.19%3.58B94.88%2.63B134.16%1.35B-195.10%-3.94B-1.68%4.15B29.71%4.22B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.03%-3.33B-2.24%-2.92B10.91%-2.86B2.25%-3.21B4.54%-3.28B-1,115.19%-3.44B34.79%-283M23.59%-434M25.26%-568M24.00%-760M
Interest received (cash flow from operating activities) 187.80%354M68.49%123M-71.71%73M-33.33%258M10.57%387M-62.92%350M5.71%944M1.94%893M9.50%876M51.52%800M
Tax refund paid -28,988.89%-2.62B-101.15%-9M137.92%783M72.01%-2.07B14.77%-7.38B-136.40%-8.66B32.16%-3.66B1.94%-5.4B-67.12%-5.51B-18.19%-3.29B
Other operating cash inflow (outflow) -97.10%19M-75.81%655M-18.70%2.71B333,200.00%3.33B-1M001M00
Operating cash flow 192.55%47.76B275.45%16.33B-112.10%-9.31B-121.69%-4.39B-41.02%20.22B54.05%34.29B42.49%22.26B2.53%15.62B-21.95%15.24B28.39%19.52B
Investing cash flow
Net PPE purchase and sale -176.89%-27.96B-96.56%-10.1B83.82%-5.14B36.10%-31.76B7.01%-49.7B-95.02%-53.45B-204.57%-27.41B-34.23%-9B-82.52%-6.7B7.53%-3.67B
Net intangibles purchase and sale -288.36%-1.47B-19.24%-378M81.44%-317M4.10%-1.71B-215.22%-1.78B18.23%-565M34.32%-691M-62.10%-1.05B-130.96%-649M16.86%-281M
Net business purchase and sale ----------------------46.21B--------------786M
Net investment product transactions -2,575.40%-13.38B28.47%-500M-121.98%-699M157.49%3.18B-575.34%-5.53B-176.69%-819M-116.99%-296M58,166.67%1.74B96.91%-3M98.19%-97M
Advance cash and loans provided to other parties --------50.00%-50M---100M--00.00%-2M-100.00%-2M66.67%-1M-200.00%-3M50.00%-1M
Net changes in other investments -150.86%-178M-72.61%350M-75.04%1.28B1,700.31%5.12B-333.58%-320M277.92%137M-22.22%-77M86.03%-63M39.22%-451M-10,700.00%-742M
Investing cash flow -304.50%-42.99B-115.73%-10.63B80.50%-4.93B55.93%-25.27B-575.39%-57.33B70.19%-8.49B-240.07%-28.47B-7.21%-8.37B-94.86%-7.81B58.51%-4.01B
Financing cash flow
Net issuance payments of debt -27.01%-15.3B-56.08%-12.04B-134.90%-7.72B-13.57%22.11B10.32%25.58B80.60%23.19B248.14%12.84B-9.67%-8.67B-144.54%-7.9B469.30%17.74B
Net common stock issuance --------------56.56B------------------------
Increase or decrease of lease financing 7.89%-455M3.33%-494M-219.11%-511M232.41%429M-80.00%-324M49.86%-180M-5.59%-359M44.35%-340M12.46%-611M3.72%-698M
Cash dividends paid ---3.82B--------77.28%-812M6.37%-3.57B-27.02%-3.82B-8.84%-3.01B-25.90%-2.76B-68.82%-2.19B-27.98%-1.3B
Cash dividends for minorities --0--0--014.71%-29M-3.03%-34M2.94%-33M-9.68%-34M0.00%-31M-10.71%-31M0.00%-28M
Net other fund-raising expenses 23.08%-80M87.13%-104M-2,686.21%-808M-866.67%-29M25.00%-3M-100.00%-4M-102.08%-2M536.36%96M-104.11%-22M26,850.00%535M
Financing cash flow -55.44%-19.65B-39.91%-12.64B-111.55%-9.04B261.43%78.23B13.01%21.64B102.92%19.15B180.65%9.44B-8.76%-11.7B-166.21%-10.76B347.20%16.25B
Net cash flow
Beginning cash position -7.09%90.24B-19.30%97.13B67.64%120.36B-17.74%71.8B106.18%87.27B8.24%42.33B-10.23%39.11B-7.10%43.57B209.90%46.9B-6.30%15.13B
Current changes in cash -114.26%-14.87B70.16%-6.94B-147.90%-23.27B414.02%48.57B-134.41%-15.47B1,295.56%44.95B172.30%3.22B-33.62%-4.46B-110.50%-3.33B3,183.79%31.76B
Effect of exchange rate changes -49.09%28M37.50%55M407.69%40M-44.44%-13M-12.50%-9M---8M--0-150.00%-1M--2M--0
Cash adjustments other than cash changes -----------1M-----200.00%-1M--1M-------1M------1M
End cash Position -16.45%75.4B-7.09%90.24B-19.30%97.13B67.64%120.36B-17.74%71.8B106.18%87.27B8.24%42.33B-10.23%39.11B-7.10%43.57B209.90%46.9B
Free cash flow 213.39%18.33B139.63%5.85B61.27%-14.76B-21.15%-38.11B-59.37%-31.45B-237.71%-19.74B-205.11%-5.84B-29.19%5.56B-49.54%7.85B44.20%15.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Latest Price % Chg
Living Technologies
4445
1670 +21.90%
Beat Holdings
9399
1630 +20.65%
WealthNavi
7342
1945 +17.31%
Nihon Enterprise
4829
123 +17.14%
Ateam
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757 +15.22%

See the daily top gainer.