Skip to main content
logo
Airport Facilities Co., Ltd. (TYO:8864)
Japan flag Japan · Delayed Price · Currency is JPY
968.00
-70.00 (-6.74%)
Jul 30, 2026, 3:30 PM JST

Airport Facilities Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
5,3633,4963,1632,1781,694
Depreciation & Amortization
4,4624,7444,8194,8224,135
Loss (Gain) From Sale of Assets
1,7971,25792761,730
Loss (Gain) From Sale of Investments
-318-399-1703-456
Other Operating Activities
-1,936-1,032368-1,335-340
Change in Accounts Receivable
-918555-64171
Change in Inventory
291-5,606-7,958-2,990-
Change in Accounts Payable
668238-12484331
Change in Other Net Operating Assets
-3752,523122-3801,302
Operating Cash Flow
9,9435,2397842,0178,467
Operating Cash Flow Growth
89.79%568.24%-61.13%-76.18%77.95%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2,981-3,889-2,169-2,181-957
Sale of Property, Plant & Equipment
612--5,517-
Investment in Securities
271181-1,818-2,176497
Other Investing Activities
2132891563811
Investing Cash Flow
-1,885-3,419-3,8311,198-449

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
14,500-9,0002,2001,100
Long-Term Debt Issued
5,889-9,9005091,074
Total Debt Issued
20,389-18,9002,7092,174
Short-Term Debt Repaid
-14,500--9,078-2,200-1,100
Long-Term Debt Repaid
-5,414-5,246-4,111-4,367-5,419
Total Debt Repaid
-19,914-5,246-13,189-6,567-6,519
Net Debt Issued (Repaid)
475-5,2465,711-3,858-4,345
Repurchase of Common Stock
-1,000----
Common Dividends Paid
-1,508-954-701-700-698
Other Financing Activities
145449198-74
Financing Cash Flow
-2,019-5,6565,101-4,460-5,117

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
3714682230128
Miscellaneous Cash Flow Adjustments
-111141-
Net Cash Flow
6,075-3,6892,250-1,0143,029

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
6,9621,350-1,385-1647,510
Free Cash Flow Growth
415.70%---258.13%
Free Cash Flow Margin
18.92%4.34%-5.34%-0.64%31.59%
Free Cash Flow Per Share
139.2126.84-27.59-3.27149.91
Levered Free Cash Flow
6,29519.5-956.13-2,4067,416
Unlevered Free Cash Flow
6,487215.75-778.63-2,2277,609

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
306319294291315
Cash Income Tax Paid
2,2061,027-3761,331336
Change in Working Capital
575-2,827-7,405-3,9271,704