Airport Facilities Co., Ltd. (TYO:8864)
Japan flag Japan · Delayed Price · Currency is JPY
948.00
+2.00 (0.21%)
Aug 1, 2025, 3:30 PM JST

United States Steel Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-3,4963,1632,1781,694-642
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Depreciation & Amortization
-4,7444,8194,8224,1354,263
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Loss (Gain) From Sale of Assets
-1,25792761,7303,167
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Loss (Gain) From Sale of Investments
--399-1703-456-
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Other Operating Activities
--1,032368-1,335-340-668
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Change in Accounts Receivable
-18555-64171908
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Change in Inventory
--5,606-7,958-2,990--4
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Change in Accounts Payable
-238-12484331-314
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Change in Other Net Operating Assets
-2,523122-3801,302-1,952
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Operating Cash Flow
-5,2397842,0178,4674,758
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Operating Cash Flow Growth
-568.24%-61.13%-76.18%77.95%-31.04%
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Capital Expenditures
--3,889-2,169-2,181-957-2,661
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Sale of Property, Plant & Equipment
---5,517--
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Investment in Securities
-181-1,818-2,176497-14
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Other Investing Activities
-2891563811-29
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Investing Cash Flow
--3,419-3,8311,198-449-2,704
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Short-Term Debt Issued
--9,0002,2001,1001,500
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Long-Term Debt Issued
--9,9005091,0744,532
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Total Debt Issued
--18,9002,7092,1746,032
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Short-Term Debt Repaid
---9,078-2,200-1,100-2,206
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Long-Term Debt Repaid
--5,246-4,111-4,367-5,419-4,873
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Total Debt Repaid
--5,246-13,189-6,567-6,519-7,079
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Net Debt Issued (Repaid)
--5,2465,711-3,858-4,345-1,047
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Dividends Paid
--954-701-700-698-698
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Other Financing Activities
-5449198-74-162
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Financing Cash Flow
--5,6565,101-4,460-5,117-1,907
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Foreign Exchange Rate Adjustments
-14682230128-81
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Miscellaneous Cash Flow Adjustments
-11141--2
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Net Cash Flow
--3,6892,250-1,0143,02964
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Free Cash Flow
-1,350-1,385-1647,5102,097
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Free Cash Flow Growth
----258.13%-
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Free Cash Flow Margin
-4.34%-5.34%-0.64%31.59%8.68%
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Free Cash Flow Per Share
-26.84-27.59-3.27149.9142.03
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Cash Interest Paid
-319294291315363
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Cash Income Tax Paid
-1,027-3761,331336911
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Levered Free Cash Flow
-19.5-956.13-2,4067,4162,822
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Unlevered Free Cash Flow
-215.75-778.63-2,2277,6093,046
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Change in Net Working Capital
1,5573,4335,4186,433-2,380951
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.