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JTTRY JAPAN AIRPORT TERMINAL CO UNSPON ADR EACH REPR 0.5 ORD

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  • 17.840
  • +0.439+2.52%
15min DelayTrading May 2 10:40 ET
3.32BMarket Cap40.09P/E (TTM)

JAPAN AIRPORT TERMINAL CO UNSPON ADR EACH REPR 0.5 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
55.80%5.67B
Other non cash items
1,602.90%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
-5.03%926M
Change In working capital
34.55%-752M
-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
12.03%-1.02B
-Change in receivables
-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
-1,033.33%-28M
-Change in inventory
-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
78.96%-178M
-Change in other current assets
-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
-152.08%-138M
-Change in other current liabilities
115.60%1.18B
-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
648.23%3.25B
Cash from discontinued investing activities
Operating cash flow
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
-3.13%15.2B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-91.85%-9.86B
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
46.88%-3.97B
Net intangibles purchase and sale
-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
43.38%-338M
Net business purchase and sale
----
----
----
----
--46.21B
----
----
----
--786M
----
Net investment purchase and sale
74.82%-176M
-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
22.09%-5.36B
Net other investing changes
-112.21%-156M
-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
101.59%7M
Cash from discontinued investing activities
Investing cash flow
-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
37.23%-9.66B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
-28.79%-4.8B
Net common stock issuance
----
----
--56.56B
----
----
----
----
----
----
----
Cash dividends paid
----
----
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
-78.70%-1.02B
Net other financing activities
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
0.00%-2M
Cash from discontinued financing activities
Financing cash flow
-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
-31.93%-6.57B
Net cash flow
Beginning cash position
-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
-22.41%16.15B
Current changes in cash
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
77.98%-1.03B
Effect of exchange rate changes
37.50%55M
407.69%40M
-44.44%-13M
-12.50%-9M
---8M
--0
-150.00%-1M
--2M
--0
0.00%12M
End 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
Free cash flow
141.27%6.09B
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
41.63%10.79B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 71.57%-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%11.52B55.80%5.67B
Other non cash items 1,602.90%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-5.03%926M
Change In working capital 34.55%-752M-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%216M12.03%-1.02B
-Change in receivables -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-1,033.33%-28M
-Change in inventory -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%-1.13B78.96%-178M
-Change in other current assets -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-152.08%-138M
-Change in other current liabilities 115.60%1.18B-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%4.22B648.23%3.25B
Cash from discontinued investing activities
Operating cash flow 275.45%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-3.13%15.2B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -91.85%-9.86B83.82%-5.14B36.10%-31.76B7.01%-49.7B-95.02%-53.45B-204.57%-27.41B-34.23%-9B-82.52%-6.7B7.53%-3.67B46.88%-3.97B
Net intangibles purchase and sale -19.24%-378M81.44%-317M4.10%-1.71B-215.22%-1.78B18.23%-565M34.32%-691M-62.10%-1.05B-130.96%-649M16.86%-281M43.38%-338M
Net business purchase and sale ------------------46.21B--------------786M----
Net investment purchase and sale 74.82%-176M-121.98%-699M157.49%3.18B-575.34%-5.53B-176.69%-819M-116.99%-296M58,166.67%1.74B96.91%-3M98.19%-97M22.09%-5.36B
Net other investing changes -112.21%-156M-75.04%1.28B1,700.31%5.12B-333.58%-320M277.92%137M-22.22%-77M86.03%-63M39.22%-451M-10,700.00%-742M101.59%7M
Cash from discontinued investing activities
Investing cash flow -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%-4.01B37.23%-9.66B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -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-28.79%-4.8B
Net common stock issuance ----------56.56B----------------------------
Cash dividends paid --------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-78.70%-1.02B
Net other financing activities 87.13%-104M-2,686.21%-808M-866.67%-29M25.00%-3M-100.00%-4M-102.08%-2M536.36%96M-104.11%-22M26,850.00%535M0.00%-2M
Cash from discontinued financing activities
Financing cash flow -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-31.93%-6.57B
Net cash flow
Beginning cash position -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-22.41%16.15B
Current changes in cash 70.16%-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%31.76B77.98%-1.03B
Effect of exchange rate changes 37.50%55M407.69%40M-44.44%-13M-12.50%-9M---8M--0-150.00%-1M--2M--00.00%12M
End 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
Free cash flow 141.27%6.09B61.27%-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%15.56B41.63%10.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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