8864 — Airport Facilities Co Cashflow Statement

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FinancialsConservativeSmall CapNeutral

Annual cashflow statement for Airport Facilities Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,231	3,552	-643	1,695	2,179
Depreciation
Non-Cash Items	813	262	3,021	1,606	640
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,852	-906	-1,884	1,031	-5,624
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	5,225	6,919	4,758	8,468	2,017
Capital Expenditures	-12,733	-7,703	-2,662	-958	-2,181
Purchase of Fixed Assets
Other Investing Cash Flow Items	-758	-514	-42.9	509	3,379
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-13,491	-8,217	-2,705	-449	1,198
Financing Cash Flow Items	239	332	-162	-73.9	98.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,524	1,959	-1,908	-5,118	-4,460
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,216	694	64.5	3,030	-1,014