JP Stock MarketDetailed Quotes

Japan Airport Terminal (9706)

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  • 5037.0
  • -39.0-0.77%
20min DelayMarket Closed May 15 15:30 JST
469.17BMarket Cap16.04P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Japan Airport Terminal (9706) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
31.06%81.06B
15.92%61.85B
188.74%53.36B
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
Net profit before non-cash adjustment
23.31%43.38B
30.23%35.18B
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
Total adjustment of non-cash items
1.42%32.67B
2.02%32.21B
-0.16%31.57B
-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
-Depreciation and amortization
5.67%29.79B
-0.13%28.2B
-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
-Reversal of impairment losses recognized in profit and loss
--234M
----
--0
--260M
--0
--1.1B
----
-15.22%117M
-92.23%138M
5,823.33%1.78B
-Share of associates
-40.98%-1.41B
-433.69%-998M
-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
-Disposal profit
-29.32%1.41B
162.85%2B
84.67%759M
-71.24%411M
-46.46%1.43B
512.16%2.67B
12.08%436M
244.25%389M
196.58%113M
-145.00%-117M
-Other non-cash items
-12.62%2.64B
9.03%3.02B
34.08%2.77B
1,597.10%2.07B
98.44%-138M
-437.55%-8.86B
112.66%2.63B
-3,284.83%-20.75B
-49.51%-613M
14.41%-410M
Changes in working capital
190.35%5.01B
-5.86%-5.54B
-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
-Change in receivables
62.39%-1.67B
41.47%-4.45B
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
-Change in inventory
118.52%605M
9.28%-3.27B
-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
-Change in payables
-12.41%1.39B
-66.48%1.59B
-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
-Provision for loans, leases and other losses
-30.87%909M
22.55%1.32B
21.93%1.07B
417.65%880M
-34.36%170M
394.32%259M
-148.09%-88M
-40.39%183M
93.08%307M
-9.14%159M
-Changes in other current assets
69.74%-634M
-514.03%-2.1B
-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
-Changes in other current liabilities
222.21%4.41B
497.97%1.37B
-129.43%-344M
115.44%1.17B
-287.82%-7.57B
12.76%4.03B
36.19%3.58B
108.66%2.63B
131.27%1.26B
-195.02%-4.02B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.27%-2.87B
31.92%-2.27B
-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
Interest received (cash flow from operating activities)
24.07%1B
127.68%806M
187.80%354M
68.49%123M
-71.71%73M
-33.33%258M
10.57%387M
-62.92%350M
5.71%944M
1.94%893M
Tax refund paid
-15.96%-7.63B
-151.26%-6.58B
-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
Other operating cash inflow (outflow)
-1M
0
-100.15%-1M
-75.81%655M
-18.70%2.71B
333,200.00%3.33B
-1M
0
0
1M
Operating cash flow
33.00%71.57B
12.67%53.81B
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
Investing cash flow
Net PPE purchase and sale
-94.24%-36.7B
32.42%-18.9B
-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
Net intangibles purchase and sale
41.36%-1.56B
-80.86%-2.66B
-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
Net business purchase and sale
---1.56B
----
----
----
----
----
----
--46.21B
----
----
Net investment product transactions
-102.26%-201M
166.61%8.91B
-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
Advance cash and loans provided to other parties
--0
---250M
--0
----
50.00%-50M
---100M
--0
0.00%-2M
-100.00%-2M
66.67%-1M
Net changes in other investments
1,142.55%584M
126.40%47M
-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
Investing cash flow
-207.11%-39.44B
70.12%-12.84B
-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
Financing cash flow
Net issuance payments of debt
46.59%-11.16B
-36.58%-20.89B
-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
Net common stock issuance
103.36%55M
-81,850.00%-1.64B
---2M
----
----
--56.56B
----
----
----
----
Increase or decrease of lease financing
2.55%-459M
-3.52%-471M
7.89%-455M
3.33%-494M
-219.11%-511M
232.41%429M
-80.00%-324M
49.86%-180M
-5.59%-359M
44.35%-340M
Cash dividends paid
-29.87%-9.31B
-87.82%-7.17B
---3.82B
----
----
77.28%-812M
6.37%-3.57B
-27.02%-3.82B
-8.84%-3.01B
-25.90%-2.76B
Cash dividends for minorities
---37M
--0
--0
--0
--0
14.71%-29M
-3.03%-34M
2.94%-33M
-9.68%-34M
0.00%-31M
Net other fund-raising expenses
28.29%-256M
-357.69%-357M
25.00%-78M
87.13%-104M
-2,686.21%-808M
-866.67%-29M
25.00%-3M
-100.00%-4M
-102.08%-2M
536.36%96M
Financing cash flow
30.66%-21.17B
-55.37%-30.53B
-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
Net cash flow
Beginning cash position
13.90%85.88B
-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
Current changes in cash
4.96%10.96B
170.20%10.44B
-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
Effect of exchange rate changes
--0
53.57%43M
-49.09%28M
37.50%55M
407.69%40M
-44.44%-13M
-12.50%-9M
---8M
--0
-150.00%-1M
Cash adjustments other than cash changes
----
---1M
----
----
---1M
----
-200.00%-1M
--1M
----
---1M
End cash Position
12.76%96.84B
13.90%85.88B
-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
Free cash flow
3.24%33.31B
76.01%32.26B
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
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, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 31.06%81.06B15.92%61.85B188.74%53.36B284.62%18.48B-270.47%-10.01B-108.86%-2.7B-33.75%30.5B82.26%46.03B22.86%25.26B0.62%20.56B
Net profit before non-cash adjustment 23.31%43.38B30.23%35.18B318.18%27.02B71.57%-12.38B20.54%-43.56B-736.76%-54.82B-79.99%8.61B160.41%43.03B47.13%16.52B-16.56%11.23B
Total adjustment of non-cash items 1.42%32.67B2.02%32.21B-0.16%31.57B-8.85%31.63B12.08%34.7B1.50%30.96B626.73%30.5B-48.92%4.2B-22.87%8.22B11.04%10.65B
-Depreciation and amortization 5.67%29.79B-0.13%28.2B-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
-Reversal of impairment losses recognized in profit and loss --234M------0--260M--0--1.1B-----15.22%117M-92.23%138M5,823.33%1.78B
-Share of associates -40.98%-1.41B-433.69%-998M-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
-Disposal profit -29.32%1.41B162.85%2B84.67%759M-71.24%411M-46.46%1.43B512.16%2.67B12.08%436M244.25%389M196.58%113M-145.00%-117M
-Other non-cash items -12.62%2.64B9.03%3.02B34.08%2.77B1,597.10%2.07B98.44%-138M-437.55%-8.86B112.66%2.63B-3,284.83%-20.75B-49.51%-613M14.41%-410M
Changes in working capital 190.35%5.01B-5.86%-5.54B-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
-Change in receivables 62.39%-1.67B41.47%-4.45B23.36%-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%160M
-Change in inventory 118.52%605M9.28%-3.27B-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
-Change in payables -12.41%1.39B-66.48%1.59B-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
-Provision for loans, leases and other losses -30.87%909M22.55%1.32B21.93%1.07B417.65%880M-34.36%170M394.32%259M-148.09%-88M-40.39%183M93.08%307M-9.14%159M
-Changes in other current assets 69.74%-634M-514.03%-2.1B-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
-Changes in other current liabilities 222.21%4.41B497.97%1.37B-129.43%-344M115.44%1.17B-287.82%-7.57B12.76%4.03B36.19%3.58B108.66%2.63B131.27%1.26B-195.02%-4.02B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.27%-2.87B31.92%-2.27B-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%-434M
Interest received (cash flow from operating activities) 24.07%1B127.68%806M187.80%354M68.49%123M-71.71%73M-33.33%258M10.57%387M-62.92%350M5.71%944M1.94%893M
Tax refund paid -15.96%-7.63B-151.26%-6.58B-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
Other operating cash inflow (outflow) -1M0-100.15%-1M-75.81%655M-18.70%2.71B333,200.00%3.33B-1M001M
Operating cash flow 33.00%71.57B12.67%53.81B192.55%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
Investing cash flow
Net PPE purchase and sale -94.24%-36.7B32.42%-18.9B-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
Net intangibles purchase and sale 41.36%-1.56B-80.86%-2.66B-288.36%-1.47B-19.24%-378M81.44%-317M4.10%-1.71B-215.22%-1.78B18.23%-565M34.32%-691M-62.10%-1.05B
Net business purchase and sale ---1.56B--------------------------46.21B--------
Net investment product transactions -102.26%-201M166.61%8.91B-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%1.74B
Advance cash and loans provided to other parties --0---250M--0----50.00%-50M---100M--00.00%-2M-100.00%-2M66.67%-1M
Net changes in other investments 1,142.55%584M126.40%47M-150.86%-178M-72.61%350M-75.04%1.28B1,700.31%5.12B-333.58%-320M277.92%137M-22.22%-77M86.03%-63M
Investing cash flow -207.11%-39.44B70.12%-12.84B-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
Financing cash flow
Net issuance payments of debt 46.59%-11.16B-36.58%-20.89B-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
Net common stock issuance 103.36%55M-81,850.00%-1.64B---2M----------56.56B----------------
Increase or decrease of lease financing 2.55%-459M-3.52%-471M7.89%-455M3.33%-494M-219.11%-511M232.41%429M-80.00%-324M49.86%-180M-5.59%-359M44.35%-340M
Cash dividends paid -29.87%-9.31B-87.82%-7.17B---3.82B--------77.28%-812M6.37%-3.57B-27.02%-3.82B-8.84%-3.01B-25.90%-2.76B
Cash dividends for minorities ---37M--0--0--0--014.71%-29M-3.03%-34M2.94%-33M-9.68%-34M0.00%-31M
Net other fund-raising expenses 28.29%-256M-357.69%-357M25.00%-78M87.13%-104M-2,686.21%-808M-866.67%-29M25.00%-3M-100.00%-4M-102.08%-2M536.36%96M
Financing cash flow 30.66%-21.17B-55.37%-30.53B-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
Net cash flow
Beginning cash position 13.90%85.88B-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%43.57B
Current changes in cash 4.96%10.96B170.20%10.44B-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
Effect of exchange rate changes --053.57%43M-49.09%28M37.50%55M407.69%40M-44.44%-13M-12.50%-9M---8M--0-150.00%-1M
Cash adjustments other than cash changes -------1M-----------1M-----200.00%-1M--1M-------1M
End cash Position 12.76%96.84B13.90%85.88B-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
Free cash flow 3.24%33.31B76.01%32.26B213.39%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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