8864 — Airport Facilities Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Airport Facilities Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,695 | 2,179 | 3,163 | 3,496 | 5,363 |
| Depreciation | |||||
| Non-Cash Items | 1,606 | 640 | -112 | 1,055 | 1,388 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,031 | -5,624 | -6,973 | -4,056 | -1,271 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,468 | 2,017 | 898 | 5,239 | 9,942 |
| Capital Expenditures | -958 | -2,181 | -2,170 | -3,889 | -2,981 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 509 | 3,379 | -1,661 | 470 | 1,096 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -449 | 1,198 | -3,831 | -3,419 | -1,885 |
| Financing Cash Flow Items | -73.9 | 98.3 | 91.7 | 545 | 14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,118 | -4,460 | 5,101 | -5,657 | -2,019 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,030 | -1,014 | 2,251 | -3,690 | 6,075 |