Japan Airport Terminal Co Ltd
TSE:9706
Japan Airport Terminal Co Ltd
TSE:9706
Price:
5 339
JPY
-1.29%
Market Closed
Market Cap:
495.5B
JPY
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Alert
Japan Airport Terminal Co Ltd
5339
-70 (-1.29%)
| 52 Week Range |
4 405
6 699
|
| Price Target |
|
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Japan Airport Terminal Co Ltd
Cash Flow Statement
Cash Flow Statement
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 640)
|
1 465
|
1 425
|
111
|
1 551
|
(73)
|
(999)
|
(1 731)
|
(1 943)
|
1 010
|
2 049
|
(1 330)
|
(1 270)
|
(674)
|
(357)
|
2 874
|
3 638
|
4 423
|
5 668
|
8 622
|
11 519
|
13 074
|
13 459
|
11 970
|
11 230
|
13 730
|
16 523
|
42 710
|
43 027
|
18 970
|
8 609
|
(33 784)
|
(54 819)
|
(47 618)
|
(43 558)
|
(28 963)
|
(12 383)
|
9 866
|
27 017
|
|
| Depreciation & Amortization |
6 073
|
(58)
|
(746)
|
54
|
485
|
(51)
|
(20)
|
(175)
|
(1 035)
|
(465)
|
2 565
|
(510)
|
3 025
|
14 215
|
13 897
|
13 698
|
12 748
|
12 853
|
12 625
|
12 335
|
11 954
|
11 637
|
11 311
|
11 495
|
11 693
|
11 225
|
10 913
|
17 674
|
24 737
|
25 564
|
27 901
|
32 270
|
34 403
|
33 071
|
31 794
|
30 358
|
29 022
|
28 547
|
28 232
|
|
| Other Non-Cash Items |
862
|
209
|
895
|
(106)
|
379
|
114
|
(161)
|
(787)
|
(2 039)
|
1 591
|
1 089
|
(433)
|
2 148
|
53
|
1 873
|
2 706
|
1 818
|
855
|
(3 529)
|
(4 063)
|
(689)
|
(842)
|
(1 307)
|
(2 127)
|
(1 039)
|
(1 175)
|
(2 487)
|
(22 893)
|
(20 210)
|
2 946
|
2 176
|
274
|
(3 537)
|
(730)
|
2 978
|
2 045
|
3 363
|
4 123
|
4 100
|
|
| Cash Taxes Paid |
(37)
|
(147)
|
(320)
|
1 649
|
2 381
|
(340)
|
(114)
|
(495)
|
(656)
|
(1 280)
|
(1 423)
|
(2 095)
|
(2 092)
|
1 057
|
379
|
865
|
700
|
2 153
|
2 787
|
2 880
|
3 294
|
4 588
|
5 505
|
4 757
|
5 398
|
4 341
|
3 662
|
7 078
|
8 657
|
7 782
|
7 378
|
4 191
|
2 065
|
372
|
(783)
|
191
|
9
|
1 772
|
2 618
|
|
| Cash Interest Paid |
74
|
(1)
|
(31)
|
34
|
(50)
|
1
|
(119)
|
(7)
|
54
|
170
|
482
|
257
|
597
|
1 083
|
1 075
|
922
|
909
|
1 052
|
1 000
|
847
|
760
|
675
|
568
|
493
|
434
|
337
|
283
|
1 823
|
3 439
|
3 409
|
3 283
|
3 456
|
3 209
|
2 748
|
2 859
|
2 997
|
2 923
|
2 808
|
3 333
|
|
| Change in Working Capital |
4 811
|
2 456
|
(263)
|
(1 708)
|
(6 355)
|
14
|
790
|
959
|
1 617
|
2 034
|
305
|
2 125
|
439
|
2 019
|
(466)
|
(7 759)
|
(2 508)
|
(3 410)
|
441
|
359
|
(3 264)
|
(3 253)
|
(8 228)
|
(12 075)
|
(6 264)
|
780
|
(2 692)
|
(9 817)
|
(13 266)
|
(16 677)
|
(18 464)
|
7 242
|
19 565
|
13 224
|
(519)
|
(7 105)
|
(3 676)
|
(10 511)
|
(11 587)
|
|
| Cash from Operating Activities |
10 106
N/A
|
4 072
-60%
|
1 311
-68%
|
(1 649)
N/A
|
(3 940)
-139%
|
4
N/A
|
(390)
N/A
|
(1 734)
-345%
|
(3 400)
-96%
|
4 170
N/A
|
6 008
+44%
|
(148)
N/A
|
4 342
N/A
|
15 422
+255%
|
14 947
-3%
|
11 328
-24%
|
15 696
+39%
|
14 530
-7%
|
15 205
+5%
|
17 131
+13%
|
19 520
+14%
|
20 616
+6%
|
15 235
-26%
|
9 263
-39%
|
15 620
+69%
|
24 560
+57%
|
22 257
-9%
|
27 674
+24%
|
34 288
+24%
|
30 803
-10%
|
20 222
-34%
|
6 002
-70%
|
(4 388)
N/A
|
(2 053)
+53%
|
(9 305)
-353%
|
(3 665)
+61%
|
16 326
N/A
|
32 025
+96%
|
47 762
+49%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
23 833
|
(2 127)
|
(2 026)
|
480
|
737
|
1 195
|
(3 719)
|
619
|
2 300
|
814
|
(3 656)
|
1 532
|
(862)
|
(9 579)
|
(8 118)
|
(8 510)
|
(8 075)
|
(5 787)
|
(4 412)
|
(5 400)
|
(3 958)
|
(4 377)
|
(7 383)
|
(11 310)
|
(10 060)
|
(8 007)
|
(28 101)
|
(50 712)
|
(54 024)
|
(37 594)
|
(51 676)
|
(69 581)
|
(33 721)
|
(8 935)
|
(5 455)
|
(2 696)
|
(10 235)
|
(13 540)
|
(29 130)
|
|
| Other Items |
(5 018)
|
(1 440)
|
(3 460)
|
521
|
1 751
|
420
|
(64)
|
2 496
|
1 387
|
(2 034)
|
(4 431)
|
(2 332)
|
(2 248)
|
(2 766)
|
(2 196)
|
(4 699)
|
(7 314)
|
(5 065)
|
(5 248)
|
(2 793)
|
(50)
|
113
|
(427)
|
(410)
|
1 687
|
1 525
|
(373)
|
45 866
|
45 535
|
(3 003)
|
(5 658)
|
809
|
8 453
|
4 981
|
529
|
(534)
|
(392)
|
(10 929)
|
(13 856)
|
|
| Cash from Investing Activities |
18 815
N/A
|
(3 567)
N/A
|
(5 486)
-54%
|
1 001
N/A
|
2 488
+149%
|
1 615
-35%
|
(3 783)
N/A
|
3 115
N/A
|
3 687
+18%
|
(1 220)
N/A
|
(8 087)
-563%
|
(800)
+90%
|
(3 110)
-289%
|
(12 345)
-297%
|
(10 314)
+16%
|
(13 209)
-28%
|
(15 389)
-17%
|
(10 852)
+29%
|
(9 660)
+11%
|
(8 193)
+15%
|
(4 008)
+51%
|
(4 264)
-6%
|
(7 810)
-83%
|
(11 720)
-50%
|
(8 373)
+29%
|
(6 482)
+23%
|
(28 474)
-339%
|
(4 846)
+83%
|
(8 489)
-75%
|
(40 597)
-378%
|
(57 334)
-41%
|
(68 772)
-20%
|
(25 268)
+63%
|
(3 954)
+84%
|
(4 926)
-25%
|
(3 230)
+34%
|
(10 627)
-229%
|
(24 469)
-130%
|
(42 986)
-76%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20 432)
|
0
|
(20 432)
|
0
|
0
|
832
|
832
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56 561
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(20 727)
|
5 026
|
6 821
|
(5 389)
|
(8 155)
|
(173)
|
11 019
|
236
|
20 792
|
(146)
|
629
|
(23 648)
|
(18 792)
|
977
|
(5 852)
|
1 513
|
(4 385)
|
(7 469)
|
(5 529)
|
(9 501)
|
17 043
|
16 556
|
(8 513)
|
(7 157)
|
(9 006)
|
(6 706)
|
12 479
|
38 893
|
23 006
|
(6 835)
|
25 255
|
54 279
|
22 537
|
(7 257)
|
(8 227)
|
(7 488)
|
(12 537)
|
(13 255)
|
(15 751)
|
|
| Cash Paid for Dividends |
(151)
|
151
|
151
|
0
|
0
|
(265)
|
(416)
|
151
|
281
|
130
|
130
|
372
|
372
|
(562)
|
(565)
|
(568)
|
(568)
|
(811)
|
(1 015)
|
(1 056)
|
(1 299)
|
(1 705)
|
(2 193)
|
(2 681)
|
(2 761)
|
(2 679)
|
(3 005)
|
(3 574)
|
(3 817)
|
(3 655)
|
(3 574)
|
(2 599)
|
(812)
|
0
|
0
|
0
|
0
|
(1 490)
|
(3 818)
|
|
| Other |
367
|
(6)
|
(47)
|
0
|
(1)
|
(36)
|
(154)
|
7
|
103
|
(12)
|
1
|
(64)
|
44
|
(9)
|
(29)
|
(31)
|
(30)
|
(30)
|
(30)
|
(19)
|
507
|
493
|
(53)
|
46
|
65
|
(36)
|
(36)
|
(37)
|
(37)
|
(36)
|
(37)
|
899
|
(58)
|
(999)
|
(808)
|
(818)
|
(104)
|
(95)
|
(80)
|
|
| Cash from Financing Activities |
(20 511)
N/A
|
5 171
N/A
|
6 925
+34%
|
(5 389)
N/A
|
(8 156)
-51%
|
(474)
+94%
|
10 449
N/A
|
394
-96%
|
744
+89%
|
(28)
N/A
|
760
N/A
|
(2 908)
N/A
|
2 056
N/A
|
1 238
-40%
|
(5 614)
N/A
|
914
N/A
|
(4 983)
N/A
|
(8 310)
-67%
|
(6 574)
+21%
|
(10 576)
-61%
|
16 251
N/A
|
15 344
-6%
|
(10 759)
N/A
|
(9 792)
+9%
|
(11 702)
-20%
|
(9 421)
+19%
|
9 438
N/A
|
35 282
+274%
|
19 152
-46%
|
(10 526)
N/A
|
21 644
N/A
|
52 579
+143%
|
78 228
+49%
|
48 305
-38%
|
(9 035)
N/A
|
(8 306)
+8%
|
(12 641)
-52%
|
(14 840)
-17%
|
(19 649)
-32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
12
|
19
|
12
|
2
|
0
|
1
|
2
|
0
|
(1)
|
(1)
|
0
|
(3)
|
(8)
|
(19)
|
(9)
|
2
|
(13)
|
16
|
40
|
89
|
55
|
17
|
28
|
|
| Net Change in Cash |
8 410
N/A
|
5 676
-33%
|
2 750
-52%
|
(6 037)
N/A
|
(9 608)
-59%
|
1 145
N/A
|
6 276
+448%
|
1 775
-72%
|
1 032
-42%
|
2 922
+183%
|
(1 319)
N/A
|
(3 856)
-192%
|
3 288
N/A
|
4 316
+31%
|
(981)
N/A
|
(965)
+2%
|
(4 664)
-383%
|
(4 613)
+1%
|
(1 017)
+78%
|
(1 636)
-61%
|
31 763
N/A
|
31 697
0%
|
(3 332)
N/A
|
(12 249)
-268%
|
(4 456)
+64%
|
8 656
N/A
|
3 221
-63%
|
58 107
+1 704%
|
44 943
-23%
|
(20 339)
N/A
|
(15 477)
+24%
|
(10 189)
+34%
|
48 559
N/A
|
42 314
-13%
|
(23 226)
N/A
|
(15 112)
+35%
|
(6 887)
+54%
|
(7 267)
-6%
|
(14 845)
-104%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
33 939
N/A
|
1 945
-94%
|
(715)
N/A
|
(1 169)
-63%
|
(3 203)
-174%
|
1 199
N/A
|
(4 109)
N/A
|
(1 115)
+73%
|
(1 100)
+1%
|
4 984
N/A
|
2 352
-53%
|
1 384
-41%
|
3 480
+151%
|
5 843
+68%
|
6 829
+17%
|
2 818
-59%
|
7 621
+170%
|
8 743
+15%
|
10 793
+23%
|
11 731
+9%
|
15 562
+33%
|
16 239
+4%
|
7 852
-52%
|
(2 047)
N/A
|
5 560
N/A
|
16 553
+198%
|
(5 844)
N/A
|
(23 038)
-294%
|
(19 736)
+14%
|
(6 791)
+66%
|
(31 454)
-363%
|
(63 579)
-102%
|
(38 109)
+40%
|
(10 988)
+71%
|
(14 760)
-34%
|
(6 361)
+57%
|
6 091
N/A
|
18 485
+203%
|
18 632
+1%
|
|
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