Japan Airport Terminal Co., Ltd. (9706.T)
JPY 4917.0
(-0.47%)
JPY 4917.0
(-0.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.76 Billion | 16.32 Billion | -9.3 Billion | -4.38 Billion | 20.22 Billion | 34.28 Billion |
| Net Income | 19.25 Billion | -12.38 Billion | -43.55 Billion | -54.81 Billion | 8.6 Billion | 43.02 Billion |
| Depreciation & Amortization | 28.23 Billion | 29.02 Billion | 31.79 Billion | 34.4 Billion | 27.9 Billion | 24.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.07 Billion | -752 Million | -1.14 Billion | 21.15 Billion | -8.61 Billion | -1.19 Billion |
| Other non-cash items | 68.28 Billion | 439 Million | 3.6 Billion | -5.12 Billion | -7.67 Billion | -32.28 Billion |
| Investing Cash Flow | -42.98 Billion | -10.62 Billion | -4.92 Billion | -25.26 Billion | -57.33 Billion | -8.48 Billion |
| Investments in PPE | -29.43 Billion | -10.23 Billion | -5.45 Billion | -33.72 Billion | -51.67 Billion | -54.02 Billion |
| Acquisitions | - | -438 Million | -320 Million | -1.55 Billion | 193 Million | 46.21 Billion |
| Investment purchases | -13.37 Billion | -500 Million | -1.04 Billion | -330 Million | -5.53 Billion | -819 Million |
| Sales/Maturities of investments | - | 324 Million | 345 Million | 3.51 Billion | 5 Million | -559 Million |
| Other Investing Activities | -177 Million | 222 Million | 1.54 Billion | 6.82 Billion | -320 Million | 702 Million |
| Financing Cash Flow | -19.64 Billion | -12.64 Billion | -9.03 Billion | 78.22 Billion | 21.64 Billion | 19.15 Billion |
| Debt repayment | -15.75 Billion | -12.82 Billion | -28.85 Billion | -13.79 Billion | -26.06 Billion | -17.22 Billion |
| Dividends payments | -3.81 Billion | - | - | -812 Million | -3.57 Billion | -3.81 Billion |
| Common Stock Repurchased | - | - | - | 36.3 Billion | - | - |
| Common Stock Issuance | - | - | - | 56.56 Billion | - | - |
| Other Financing Activities | -79 Million | 185 Million | 19.82 Billion | -29 Million | 51.27 Billion | 40.19 Billion |
| Accounts receivables | -7.6 Billion | -9.92 Billion | -135 Million | 3.65 Billion | 9.03 Billion | -503 Million |
| Accounts payables | 4.73 Billion | 5.21 Billion | 681 Million | -1.98 Billion | -6.51 Billion | 68 Million |
| Inventory | -3.6 Billion | 1.02 Billion | 4.27 Billion | 3.67 Billion | -2.47 Billion | -1.08 Billion |
| Other working capital | 1.39 Billion | 2.92 Billion | -5.96 Billion | 15.81 Billion | -8.65 Billion | 329 Million |
| Cash at beginning of period | 90.24 Billion | 97.12 Billion | 120.35 Billion | 71.79 Billion | 87.27 Billion | 42.32 Billion |
| Cash at end of period | 75.39 Billion | 90.24 Billion | 97.12 Billion | 120.35 Billion | 71.79 Billion | 87.27 Billion |
| Capital Expenditure | -29.43 Billion | -10.23 Billion | -5.45 Billion | -33.72 Billion | -51.67 Billion | -54.02 Billion |
| Effect of forex changes on cash | 28 Million | 55 Million | 40 Million | -13 Million | -9 Million | -8 Million |
| Net cash flow / Change in cash | -14.84 Billion | -6.88 Billion | -23.22 Billion | 48.56 Billion | -15.47 Billion | 44.94 Billion |
| Free Cash Flow | 18.33 Billion | 6.09 Billion | -14.76 Billion | -38.1 Billion | -31.45 Billion | -19.73 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.13 Billion | 19.25 Billion | 5.13 Billion | 5.89 Billion | 4.7 Billion | 3.53 Billion |
| Depreciation & Amortization | - | 28.23 Billion | - | 7.05 Billion | 7.01 Billion | 6.98 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -5.07 Billion | - | - | - | - |
| Other non-cash items | -6.13 Billion | 68.28 Billion | -5.13 Billion | -5.89 Billion | -4.7 Billion | -3.53 Billion |
| Investing Cash Flow | - | -42.98 Billion | - | - | - | - |
| Investments in PPE | - | -29.43 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -13.37 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -177 Million | - | - | - | - |
| Financing Cash Flow | - | -19.64 Billion | - | - | - | - |
| Debt repayment | - | -15.75 Billion | - | - | - | - |
| Dividends payments | - | -3.81 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -79 Million | - | - | - | - |
| Accounts receivables | - | -7.6 Billion | - | - | - | - |
| Accounts payables | - | 4.73 Billion | - | - | - | - |
| Inventory | - | -3.6 Billion | - | - | - | - |
| Other working capital | - | 1.39 Billion | - | - | - | - |
| Cash at beginning of period | - | 90.24 Billion | - | 87.88 Billion | 90.51 Billion | 90.24 Billion |
| Cash at end of period | - | 75.39 Billion | - | 101.56 Billion | 87.88 Billion | 90.51 Billion |
| Capital Expenditure | - | -29.43 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 28 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -14.84 Billion | - | 13.67 Billion | -2.62 Billion | 272 Million |
| Free Cash Flow | - | 18.33 Billion | - | 14.1 Billion | 14.02 Billion | 13.97 Billion |
WOR
AVCR
GAERF
IMCO
IBIO
MONOF