CENTRAL JAPAN INTERNATIONAL AIRPORT COMPANY,LTD.【JP:E04362】
Market cap
P/E ratio
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | |
| Profit (loss) before income taxes | 1,386 | 3,390 | 3,905 | 6,316 | 5,657 | 7,768 | 8,832 | 6,522 | -16,907 | -12,320 | -7,184 |
| Depreciation | 13,135 | 13,003 | 12,982 | 11,753 | 11,170 | 11,278 | 12,051 | 12,936 | 13,929 | 10,491 | 10,347 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 6 | -31 | 5 | - | 7 | 7 | 7 | -9 | 7 | -37 | - |
| Increase (decrease) in provision for bonuses | 9 | 44 | 43 | - | 72 | 40 | 34 | -62 | -37 | -96 | 13 |
| Increase (decrease) in allowance for doubtful accounts | -1 | 2 | 59 | -61 | 6 | - | -6 | - | 78 | -2 | -50 |
| Increase (decrease) in provision for point card certificates | 4 | 4 | - | - | - | - | 8 | -3 | -14 | -2 | -7 |
| Increase (decrease) in retirement benefit liability | - | 83 | 89 | 119 | 113 | 233 | 155 | 136 | 150 | 193 | 189 |
| Interest income | -3 | -2 | -4 | -5 | - | - | - | - | - | - | - |
| Interest expenses | 2,015 | 1,570 | 1,333 | 1,126 | 1,032 | 864 | 820 | 703 | 629 | 553 | 615 |
| Foreign exchange losses (gains) | - | -3 | -1 | 22 | - | 2 | 2 | 6 | 21 | -11 | 10 |
| Loss on retirement of non-current assets | 447 | 337 | 254 | 234 | 435 | 218 | 131 | 423 | 113 | 99 | 167 |
| Decrease (increase) in trade receivables | -22 | -24 | -376 | -196 | 139 | -340 | -174 | 2,060 | -714 | 567 | -196 |
| Decrease (increase) in inventories | -12 | -160 | -275 | -552 | 41 | 285 | -271 | -545 | 384 | 1,015 | 116 |
| Increase (decrease) in trade payables | 102 | 173 | 364 | - | -12 | 97 | 259 | -1,331 | -128 | 5 | 313 |
| Increase (decrease) in accrued consumption taxes | -11 | 119 | 47 | -120 | -5 | - | 14 | 24 | 156 | -84 | 154 |
| Decrease (increase) in consumption taxes refund receivable | - | - | - | -210 | 23 | 163 | -484 | -1,047 | 1,435 | 119 | - |
| Other, net | 166 | 229 | 439 | 387 | 191 | 249 | 442 | -176 | 1,102 | -2,621 | 762 |
| Subtotal | 17,524 | 18,853 | 19,068 | 19,118 | 19,242 | 20,915 | 22,170 | 19,910 | 114 | -1,971 | 5,075 |
| Interest received | 3 | 2 | 4 | 5 | - | - | - | - | - | - | - |
| Interest paid | -1,965 | -1,530 | -1,293 | -1,105 | -1,018 | -850 | -804 | -700 | -623 | -546 | -617 |
| Income taxes paid | -88 | -212 | -355 | -680 | -923 | -722 | -1,001 | -1,111 | -19 | -247 | -104 |
| Net cash provided by (used in) operating activities | 15,474 | 17,114 | 17,424 | 17,338 | 17,301 | 19,415 | 20,364 | 18,098 | -527 | -2,765 | 4,354 |
| Purchase of property, plant and equipment | -1,900 | -1,019 | -2,362 | -3,121 | -4,549 | -5,305 | -10,124 | -20,116 | -2,558 | -2,244 | -1,296 |
| Purchase of intangible assets | -481 | -631 | -308 | -237 | -251 | -527 | -1,323 | -1,414 | -241 | -284 | -101 |
| Purchase of other investments | -1 | - | - | -12 | -1 | -1 | -2 | -1 | -1 | -2 | -1 |
| Proceeds from decrease in other investments | 3 | 3 | 1 | 3 | 1 | - | 5 | - | 1 | 1 | 1 |
| Other, net | 6 | 52 | -7 | 38 | 109 | 81 | -11 | -47 | -53 | -57 | -49 |
| Net cash provided by (used in) investing activities | -2,373 | -1,645 | -2,677 | -3,330 | -4,691 | -5,751 | -11,456 | -21,580 | -2,854 | -2,587 | -1,446 |
| Proceeds from long-term borrowings | - | - | - | - | 25,900 | - | - | - | - | 24,100 | 200 |
| Repayments of long-term borrowings | -3,074 | -3,258 | -3,921 | -4,240 | -26,569 | -6,599 | -7,474 | -8,075 | -8,075 | -33,975 | -5,459 |
| Payments for issuance of bonds | -164 | -15 | -112 | -79 | -58 | -14 | -116 | -35 | -108 | -116 | -71 |
| Proceeds from issuance of bonds | 73,100 | 4,700 | 41,500 | 27,813 | 17,900 | 4,400 | 41,525 | 12,900 | 36,800 | 34,200 | 29,300 |
| Redemption of bonds | -79,800 | -17,310 | -51,500 | -35,000 | -20,000 | -10,000 | -31,700 | -16,400 | -20,800 | -8,900 | -23,100 |
| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | - | - | -137 |
| Payments for acquisition of additional investments in subsidiaries | - | - | - | - | - | - | - | - | - | - | -58 |
| Other, net | -13 | -14 | -11 | -19 | -19 | -20 | -18 | -20 | -10 | -18 | -17 |
| Net cash provided by (used in) financing activities | -9,953 | -15,598 | -14,345 | -10,826 | -13,546 | -12,233 | 2,215 | -11,631 | 7,806 | 15,289 | 654 |
| Effect of exchange rate change on cash and cash equivalents | - | 3 | 1 | -22 | - | -2 | -2 | -6 | -21 | 11 | -10 |
| Net increase (decrease) in cash and cash equivalents | 3,148 | -126 | 402 | 3,159 | -937 | 1,426 | 11,121 | -15,120 | 4,402 | 9,947 | 3,551 |