Japan Airport Terminal Co., Ltd.
TSE:9706.T
5023 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 19,255 | -12,383 | -43,558 | -54,819 | 8,609 | 43,027 | 16,523 | 11,230 | 13,459 | 11,519 | 5,668 | 3,638 | -357 | 2,469 | 4,464 | 7,148 | 7,988 | 5,756 | 4,375 | 6,729 |
| Depreciation & Amortization
| 28,232 | 29,022 | 31,794 | 34,403 | 27,901 | 24,737 | 10,913 | 11,693 | 11,311 | 11,954 | 12,747 | 12,939 | 14,088 | 13,374 | 13,620 | 15,128 | 15,220 | 14,618 | 15,496 | 9,071 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,078 | -752 | -1,149 | 21,158 | -8,611 | -1,191 | 513 | -1,325 | -2,618 | 216 | -1,016 | -1,155 | 294 | -3,317 | 857 | -356 | 258 | 1,056 | 2,530 | -3,280 |
| Accounts Receivables
| -7,604 | -9,922 | -135 | 3,651 | 9,035 | -503 | -2,575 | 160 | -2,767 | -4,825 | -28 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,601 | 1,029 | 4,272 | 3,678 | -2,477 | -1,085 | 1,191 | 1,716 | -3,975 | -1,128 | -178 | -846 | 103 | -221 | 639 | -45 | -237 | -5 | 122 | -294 |
| Accounts Payables
| 4,735 | 5,215 | 681 | -1,987 | -6,513 | 68 | 1,011 | 658 | 801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,392 | 2,926 | -5,967 | 15,816 | -8,656 | 329 | -678 | -3,041 | 1,357 | 1,344 | -838 | -309 | 191 | -3,096 | 218 | -311 | 495 | 1,061 | 2,408 | -2,986 |
| Other Non Cash Items
| 68,286 | 439 | 3,608 | -5,129 | -7,677 | -32,285 | -5,692 | -5,978 | -6,917 | -4,169 | -2,195 | 273 | 922 | -296 | -4,754 | -4,756 | -4,753 | -1,023 | -3,243 | -4,243 |
| Operating Cash Flow
| 47,761 | 16,326 | -9,305 | -4,387 | 20,222 | 34,288 | 22,257 | 15,620 | 15,235 | 19,520 | 15,204 | 15,695 | 14,947 | 12,230 | 14,187 | 17,164 | 18,713 | 20,407 | 19,158 | 8,277 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29,431 | -10,235 | -5,455 | -33,721 | -51,676 | -54,024 | -28,101 | -10,060 | -7,383 | -3,958 | -4,412 | -8,075 | -8,118 | -11,064 | -13,618 | -15,135 | -11,069 | -12,739 | -10,721 | -33,735 |
| Acquisitions Net
| 0 | -438 | -320 | -1,556 | 193 | 46,211 | 2 | -1,044 | -622 | 786 | 0 | -597 | -632 | -3,176 | -3,337 | -1,498 | -249 | -1,630 | 8 | -23 |
| Purchases Of Investments
| -13,377 | -500 | -1,044 | -330 | -5,536 | -819 | -296 | -28 | -28 | -97 | -5,355 | -6,962 | -2,278 | -868 | -1,579 | -4,368 | -4,155 | -2,157 | -37 | -1,366 |
| Sales Maturities Of Investments
| 0 | 324 | 345 | 3,510 | 5 | -559 | 0 | 1,770 | 25 | -278 | 0 | 89 | 679 | 650 | 3,926 | 4,202 | 2,480 | 2 | 56 | 1,425 |
| Other Investing Activites
| -177 | 222 | 1,548 | 6,829 | -320 | 702 | -77 | 989 | 198 | -461 | 107 | 156 | 35 | 440 | 867 | -409 | 48 | 385 | -297 | 5,563 |
| Investing Cash Flow
| -42,986 | -10,627 | -4,926 | -25,268 | -57,334 | -8,489 | -28,474 | -8,373 | -7,810 | -4,008 | -9,660 | -15,389 | -10,314 | -14,018 | -13,741 | -17,208 | -12,945 | -16,139 | -10,991 | -28,136 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -15,751 | -12,826 | -28,856 | -13,799 | -26,060 | -17,224 | -7,362 | -10,666 | -11,402 | -12,272 | -12,104 | -8,730 | -11,218 | -12,447 | -29,322 | -9,859 | -9,532 | -7,669 | -7,551 | -6,430 |
| Common Stock Issued
| 0 | 0 | 0 | 56,561 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 0 | 832 | 0 | 51,481 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 36,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,338 | 0 | -20,432 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,818 | 0 | 0 | -812 | -3,574 | -3,817 | -3,005 | -2,761 | -2,193 | -1,299 | -1,015 | -568 | -565 | -803 | -1,175 | -1,456 | -1,004 | -1,004 | -1,155 | -36 |
| Other Financing Activities
| -79 | 185 | 19,821 | -29 | 51,278 | 40,193 | 19,805 | 1,725 | 2,836 | 29,822 | 6,545 | 4,315 | -1 | 20,179 | -41 | 10,963 | 1,961 | 9,961 | 2,009 | 18,123 |
| Financing Cash Flow
| -19,649 | -12,641 | -9,035 | 78,228 | 21,644 | 19,152 | 9,438 | -11,702 | -10,759 | 16,251 | -6,574 | -4,983 | -5,614 | 6,929 | 511 | -352 | -8,575 | 1,288 | -6,697 | 11,657 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 28 | 55 | 40 | -13 | -9 | -8 | 0 | -1 | 2 | 1 | 12 | 12 | 0 | 1 | 1 | 1 | 99 | 2 | 0 | 1 |
| Net Change In Cash
| -14,846 | -6,887 | -23,227 | 48,560 | -15,478 | 44,944 | 3,221 | -4,457 | -3,332 | 31,764 | -1,018 | -4,665 | -981 | 5,144 | 960 | -395 | -2,708 | 5,558 | 1,470 | -8,201 |
| Cash At End Of Period
| 75,395 | 90,241 | 97,128 | 120,355 | 71,795 | 87,273 | 42,329 | 39,108 | 43,565 | 46,897 | 15,133 | 16,151 | 20,816 | 21,797 | 16,653 | 15,693 | 16,088 | 18,796 | 13,238 | 11,768 |