NEW KANSAI INTERNATIONAL AIRPORT COMPANY,LTD.【JP:E27012】
Market cap
P/E ratio
| 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 | 5,908 | 9,840 | 21,082 | 18,559 | -3,012 | -1,691 | 3,091 | 2,426 | -12,561 | -8,322 |
| Depreciation | 24,847 | 25,111 | 23,837 | 20,929 | 20,495 | 21,127 | 21,088 | 21,610 | 22,957 | 22,961 |
| Loss on retirement of non-current assets | 514 | 1,130 | 368 | 134 | 145 | 80 | 135 | 106 | 63 | 794 |
| Loss (gain) on sale of non-current assets | -201 | -15 | -1,138 | 52 | -77 | -415 | -511 | -93 | -20 | -17 |
| Insurance claim income | - | - | - | - | - | - | - | -1,566 | -206 | - |
| Increase (decrease) in provision for bonuses | 54 | 47 | -193 | -77 | -12 | -16 | -2 | - | - | -2 |
| Interest and dividend income | -45 | -66 | -55 | -7 | -2 | - | - | -1 | -4 | -8 |
| Interest expenses | 14,736 | 12,960 | 11,410 | 9,587 | 8,465 | 7,433 | 6,756 | 6,581 | 7,066 | 6,439 |
| Decrease (increase) in trade receivables | -607 | -1,522 | -956 | 8,582 | 1,062 | -1,878 | 887 | 1,058 | -29 | 18 |
| Increase (decrease) in accounts payable - other | 274 | 1,011 | 4,260 | -10,815 | 286 | -817 | -555 | -1,104 | 133 | 35 |
| Increase (decrease) in guarantee deposits received | - | 9 | 174,615 | -22,387 | -13,904 | -13,904 | -13,904 | -13,904 | -2,704 | -2,704 |
| Other, net | 2,934 | 166 | -2,550 | -5,140 | -6,546 | -4,945 | -8,206 | -11,005 | -2,577 | -3,505 |
| Subtotal | 63,895 | 71,072 | 254,908 | 9,302 | 23,714 | 23,747 | 27,412 | 22,888 | 32,372 | 34,707 |
| Interest and dividends received | 99 | 66 | 55 | 7 | 3 | - | - | 1 | 4 | 8 |
| Interest paid | -14,481 | -13,047 | -11,434 | -9,720 | -8,619 | -7,533 | -6,750 | -6,584 | -6,970 | -6,489 |
| Income taxes paid | -6,474 | -5,333 | -7,538 | -13,932 | -1,512 | -175 | -3,460 | -2,060 | -5,198 | -3,746 |
| Proceeds from insurance income | - | - | - | - | - | - | - | - | 1,772 | - |
| Net cash provided by (used in) operating activities | 43,038 | 52,788 | 236,024 | -6,240 | 16,294 | 16,491 | 16,559 | 14,089 | 21,980 | 24,480 |
| Purchase of non-current assets | - | - | - | -6,377 | -1,623 | -10,296 | -1,939 | -4,498 | -24,466 | -27,942 |
| Proceeds from sale of non-current assets | - | - | - | 785 | 910 | 671 | 899 | 257 | 110 | 86 |
| Payments into time deposits | - | - | -10 | -74,000 | -21,500 | - | - | - | -4,200 | - |
| Proceeds from withdrawal of time deposits | - | - | 139 | 38,000 | 57,500 | - | - | - | - | 4,200 |
| Other, net | -50 | 52 | 152 | 11 | - | - | -1 | - | - | 4 |
| Net cash provided by (used in) investing activities | -16,492 | -7,354 | 21,124 | -46,871 | 35,286 | -9,624 | -1,040 | -4,240 | -28,555 | -23,652 |
| Proceeds from long-term borrowings | 19,980 | - | 19,990 | - | - | - | 150,000 | 200,000 | 20,000 | - |
| Repayments of long-term borrowings | -32,205 | -40,649 | -34,535 | -87,294 | -12,434 | -12,426 | -12,412 | -12,405 | -11,416 | -10,519 |
| Proceeds from issuance of bonds | 103,691 | 84,735 | 39,876 | 28,000 | 63,785 | 85,100 | 10,000 | 25,000 | 48,000 | 43,000 |
| Redemption of bonds | -109,811 | -93,810 | -71,400 | -79,930 | -119,700 | -85,270 | -35,500 | -58,000 | -94,370 | -58,000 |
| Net cash provided by (used in) financing activities | -19,882 | -43,183 | -53,515 | -139,224 | -68,348 | -12,596 | 112,087 | 154,594 | -37,786 | -25,519 |
| Net increase (decrease) in cash and cash equivalents | 6,684 | 2,290 | 203,598 | -192,336 | -16,767 | -5,729 | 127,606 | 164,443 | -44,362 | -24,691 |