Airport Facilities Co., Ltd. (TYO:8864)
Japan · Delayed Price · Currency is JPY 1,040.00
+22.00 (2.16%)
Jan 23, 2026, 9:04 AM JST
Airport Facilities Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,462 | 3,496 | 3,163 | 2,178 | 1,694 | -642 | Upgrade |
Depreciation & Amortization | 4,538 | 4,744 | 4,819 | 4,822 | 4,135 | 4,263 | Upgrade |
Loss (Gain) From Sale of Assets | 3,353 | 1,257 | 9 | 276 | 1,730 | 3,167 | Upgrade |
Loss (Gain) From Sale of Investments | -541 | -399 | -170 | 3 | -456 | - | Upgrade |
Other Operating Activities | -1,578 | -1,032 | 368 | -1,335 | -340 | -668 | Upgrade |
Change in Accounts Receivable | 19 | 18 | 555 | -641 | 71 | 908 | Upgrade |
Change in Inventory | -5,314 | -5,606 | -7,958 | -2,990 | - | -4 | Upgrade |
Change in Accounts Payable | -130 | 238 | -124 | 84 | 331 | -314 | Upgrade |
Change in Other Net Operating Assets | 2,114 | 2,523 | 122 | -380 | 1,302 | -1,952 | Upgrade |
Operating Cash Flow | 4,923 | 5,239 | 784 | 2,017 | 8,467 | 4,758 | Upgrade |
Operating Cash Flow Growth | -19.61% | 568.24% | -61.13% | -76.18% | 77.95% | -31.04% | Upgrade |
Capital Expenditures | -2,649 | -3,889 | -2,169 | -2,181 | -957 | -2,661 | Upgrade |
Sale of Property, Plant & Equipment | 29 | - | - | 5,517 | - | - | Upgrade |
Investment in Securities | 181 | 181 | -1,818 | -2,176 | 497 | -14 | Upgrade |
Other Investing Activities | 267 | 289 | 156 | 38 | 11 | -29 | Upgrade |
Investing Cash Flow | -2,172 | -3,419 | -3,831 | 1,198 | -449 | -2,704 | Upgrade |
Short-Term Debt Issued | - | - | 9,000 | 2,200 | 1,100 | 1,500 | Upgrade |
Long-Term Debt Issued | - | - | 9,900 | 509 | 1,074 | 4,532 | Upgrade |
Total Debt Issued | 5,363 | - | 18,900 | 2,709 | 2,174 | 6,032 | Upgrade |
Short-Term Debt Repaid | - | - | -9,078 | -2,200 | -1,100 | -2,206 | Upgrade |
Long-Term Debt Repaid | - | -5,246 | -4,111 | -4,367 | -5,419 | -4,873 | Upgrade |
Total Debt Repaid | -10,619 | -5,246 | -13,189 | -6,567 | -6,519 | -7,079 | Upgrade |
Net Debt Issued (Repaid) | -5,256 | -5,246 | 5,711 | -3,858 | -4,345 | -1,047 | Upgrade |
Common Dividends Paid | -1,055 | -954 | -701 | -700 | -698 | -698 | Upgrade |
Other Financing Activities | 391 | 544 | 91 | 98 | -74 | -162 | Upgrade |
Financing Cash Flow | -5,920 | -5,656 | 5,101 | -4,460 | -5,117 | -1,907 | Upgrade |
Foreign Exchange Rate Adjustments | -166 | 146 | 82 | 230 | 128 | -81 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 114 | 1 | - | -2 | Upgrade |
Net Cash Flow | -3,336 | -3,689 | 2,250 | -1,014 | 3,029 | 64 | Upgrade |
Free Cash Flow | 2,274 | 1,350 | -1,385 | -164 | 7,510 | 2,097 | Upgrade |
Free Cash Flow Growth | 2.76% | - | - | - | 258.13% | - | Upgrade |
Free Cash Flow Margin | 6.65% | 4.34% | -5.34% | -0.64% | 31.59% | 8.68% | Upgrade |
Free Cash Flow Per Share | 45.17 | 26.84 | -27.59 | -3.27 | 149.91 | 42.03 | Upgrade |
Cash Interest Paid | 298 | 319 | 294 | 291 | 315 | 363 | Upgrade |
Cash Income Tax Paid | 1,726 | 1,027 | -376 | 1,331 | 336 | 911 | Upgrade |
Levered Free Cash Flow | 2,337 | 19.5 | -956.13 | -2,406 | 7,416 | 2,822 | Upgrade |
Unlevered Free Cash Flow | 2,521 | 215.75 | -778.63 | -2,227 | 7,609 | 3,046 | Upgrade |
Change in Working Capital | -3,311 | -2,827 | -7,405 | -3,927 | 1,704 | -1,362 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.