Airport Facilities Co., Ltd. (TYO:8864)
Japan · Delayed Price · Currency is JPY 913.00
+4.00 (0.44%)
Jun 18, 2026, 2:45 PM JST
Airport Facilities Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,363 | 3,496 | 3,163 | 2,178 | 1,694 |
Depreciation & Amortization | 4,462 | 4,744 | 4,819 | 4,822 | 4,135 |
Loss (Gain) From Sale of Assets | 1,797 | 1,257 | 9 | 276 | 1,730 |
Loss (Gain) From Sale of Investments | -318 | -399 | -170 | 3 | -456 |
Other Operating Activities | -1,936 | -1,032 | 368 | -1,335 | -340 |
Change in Accounts Receivable | -9 | 18 | 555 | -641 | 71 |
Change in Inventory | 291 | -5,606 | -7,958 | -2,990 | - |
Change in Accounts Payable | 668 | 238 | -124 | 84 | 331 |
Change in Other Net Operating Assets | -375 | 2,523 | 122 | -380 | 1,302 |
Operating Cash Flow | 9,943 | 5,239 | 784 | 2,017 | 8,467 |
Operating Cash Flow Growth | 89.79% | 568.24% | -61.13% | -76.18% | 77.95% |
Capital Expenditures | -2,981 | -3,889 | -2,169 | -2,181 | -957 |
Sale of Property, Plant & Equipment | 612 | - | - | 5,517 | - |
Investment in Securities | 271 | 181 | -1,818 | -2,176 | 497 |
Other Investing Activities | 213 | 289 | 156 | 38 | 11 |
Investing Cash Flow | -1,885 | -3,419 | -3,831 | 1,198 | -449 |
Short-Term Debt Issued | 14,500 | - | 9,000 | 2,200 | 1,100 |
Long-Term Debt Issued | 5,889 | - | 9,900 | 509 | 1,074 |
Total Debt Issued | 20,389 | - | 18,900 | 2,709 | 2,174 |
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 | -5,246 | 5,711 | -3,858 | -4,345 |
Repurchase of Common Stock | -1,000 | - | - | - | - |
Common Dividends Paid | -1,508 | -954 | -701 | -700 | -698 |
Other Financing Activities | 14 | 544 | 91 | 98 | -74 |
Financing Cash Flow | -2,019 | -5,656 | 5,101 | -4,460 | -5,117 |
Foreign Exchange Rate Adjustments | 37 | 146 | 82 | 230 | 128 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 114 | 1 | - |
Net Cash Flow | 6,075 | -3,689 | 2,250 | -1,014 | 3,029 |
Free Cash Flow | 6,962 | 1,350 | -1,385 | -164 | 7,510 |
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 | 139.21 | 26.84 | -27.59 | -3.27 | 149.91 |
Cash Interest Paid | 306 | 319 | 294 | 291 | 315 |
Cash Income Tax Paid | 2,206 | 1,027 | -376 | 1,331 | 336 |
Levered Free Cash Flow | 6,295 | 19.5 | -956.13 | -2,406 | 7,416 |
Unlevered Free Cash Flow | 6,487 | 215.75 | -778.63 | -2,227 | 7,609 |
Change in Working Capital | 575 | -2,827 | -7,405 | -3,927 | 1,704 |