Airport Facilities Co Ltd
TSE:8864
Airport Facilities Co Ltd
TSE:8864
Price:
1 008
JPY
-1.18%
Market Cap:
¥50.7B
Cash Flow Statement
Cash Flow Statement
Airport Facilities Co Ltd
Airport Facilities Co Ltd
Currency: JPY
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(16)
|
(835)
|
(1 608)
|
186
|
1 296
|
1 188
|
3 478
|
2 772
|
3 562
|
3 961
|
2 950
|
2 800
|
1 800
|
1 647
|
2 888
|
2 736
|
3 278
|
3 845
|
3 491
|
3 450
|
3 698
|
3 666
|
3 231
|
3 644
|
3 552
|
2 683
|
(643)
|
(177)
|
1 695
|
1 699
|
2 179
|
2 090
|
3 163
|
3 861
|
3 496
|
2 462
|
|
| Depreciation & Amortization |
106
|
53
|
128
|
(127)
|
1 123
|
(355)
|
5 047
|
4 290
|
3 382
|
3 262
|
3 222
|
3 123
|
3 093
|
3 289
|
3 434
|
3 509
|
3 551
|
3 507
|
3 504
|
3 487
|
3 547
|
3 790
|
4 033
|
4 011
|
4 012
|
4 190
|
4 264
|
4 195
|
4 136
|
4 539
|
4 823
|
4 733
|
4 819
|
4 858
|
4 744
|
4 538
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
36
|
0
|
27
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(823)
|
1 045
|
1 177
|
(337)
|
(163)
|
(1 768)
|
(881)
|
(980)
|
(832)
|
(1 019)
|
703
|
924
|
1 510
|
1 527
|
422
|
92
|
(421)
|
(1 698)
|
(882)
|
1 390
|
224
|
(1 212)
|
813
|
2 140
|
262
|
56
|
3 021
|
2 601
|
1 606
|
1 779
|
640
|
316
|
(112)
|
(116)
|
1 055
|
2 957
|
|
| Cash Taxes Paid |
418
|
(545)
|
(659)
|
(372)
|
(372)
|
(695)
|
1 176
|
1 674
|
1 718
|
1 050
|
805
|
968
|
898
|
588
|
431
|
844
|
979
|
860
|
790
|
970
|
1 245
|
1 109
|
1 033
|
1 055
|
999
|
939
|
911
|
550
|
336
|
1 087
|
1 332
|
35
|
(377)
|
742
|
1 027
|
1 726
|
|
| Cash Interest Paid |
1
|
5
|
(15)
|
5
|
83
|
(43)
|
240
|
216
|
279
|
326
|
284
|
258
|
242
|
233
|
266
|
310
|
322
|
344
|
369
|
356
|
339
|
353
|
403
|
426
|
418
|
396
|
364
|
342
|
316
|
297
|
292
|
279
|
295
|
323
|
320
|
298
|
|
| Change in Working Capital |
255
|
(1 059)
|
(970)
|
2 365
|
1 386
|
1 808
|
15
|
(3 392)
|
(3 251)
|
(2 423)
|
(1 944)
|
(1 601)
|
(2 504)
|
(370)
|
(2 811)
|
(3 387)
|
(5 599)
|
(9 065)
|
(3 088)
|
(931)
|
(322)
|
186
|
(2 852)
|
(4 365)
|
(906)
|
224
|
(1 884)
|
375
|
1 031
|
(3 173)
|
(5 624)
|
(7 040)
|
(6 973)
|
(2 478)
|
(4 056)
|
(5 035)
|
|
| Cash from Operating Activities |
(468)
N/A
|
(796)
-70%
|
(1 273)
-60%
|
2 087
N/A
|
3 642
+74%
|
873
-76%
|
7 659
+777%
|
2 689
-65%
|
2 861
+6%
|
3 782
+32%
|
4 931
+30%
|
5 246
+6%
|
3 898
-26%
|
6 093
+56%
|
3 933
-35%
|
2 950
-25%
|
809
-73%
|
(3 411)
N/A
|
3 025
N/A
|
7 395
+144%
|
7 147
-3%
|
6 430
-10%
|
5 225
-19%
|
5 431
+4%
|
6 919
+27%
|
7 152
+3%
|
4 758
-33%
|
6 994
+47%
|
8 468
+21%
|
4 844
-43%
|
2 017
-58%
|
98
-95%
|
898
+816%
|
6 126
+582%
|
5 239
-14%
|
4 921
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(91)
|
1 634
|
2 099
|
1 982
|
(7 935)
|
(11 706)
|
(17 615)
|
(7 654)
|
(2 301)
|
(3 044)
|
(3 381)
|
(3 967)
|
(6 814)
|
(5 095)
|
(2 637)
|
(3 476)
|
(3 270)
|
(3 049)
|
(2 863)
|
(4 753)
|
(13 576)
|
(12 733)
|
(6 062)
|
(7 703)
|
(5 106)
|
(2 662)
|
(2 113)
|
(958)
|
(2 201)
|
(2 181)
|
(2 044)
|
(2 170)
|
(3 912)
|
(3 889)
|
(2 649)
|
|
| Other Items |
1 939
|
17
|
(1 353)
|
(12)
|
(12)
|
7 298
|
7 312
|
7 304
|
2 955
|
2 316
|
(789)
|
(143)
|
(451)
|
(867)
|
323
|
849
|
1 023
|
913
|
1
|
(374)
|
(630)
|
(440)
|
(758)
|
(1 082)
|
(514)
|
(38)
|
(43)
|
69
|
509
|
449
|
3 379
|
2 035
|
(1 661)
|
(203)
|
470
|
477
|
|
| Cash from Investing Activities |
1 932
N/A
|
(74)
N/A
|
281
N/A
|
2 086
+643%
|
1 970
-6%
|
(637)
N/A
|
(4 395)
-590%
|
(10 311)
-135%
|
(4 699)
+54%
|
15
N/A
|
(3 833)
N/A
|
(3 523)
+8%
|
(4 418)
-25%
|
(7 681)
-74%
|
(4 772)
+38%
|
(1 788)
+63%
|
(2 453)
-37%
|
(2 357)
+4%
|
(3 048)
-29%
|
(3 237)
-6%
|
(5 383)
-66%
|
(14 016)
-160%
|
(13 491)
+4%
|
(7 144)
+47%
|
(8 217)
-15%
|
(5 144)
+37%
|
(2 705)
+47%
|
(2 044)
+24%
|
(449)
+78%
|
(1 752)
-290%
|
1 198
N/A
|
(9)
N/A
|
(3 831)
-43 803%
|
(4 115)
-7%
|
(3 419)
+17%
|
(2 172)
+36%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(234)
|
0
|
0
|
235
|
(0)
|
(304)
|
(304)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1 299)
|
(1 299)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(693)
|
1 352
|
(1 215)
|
(3 054)
|
(4 719)
|
64
|
(2 513)
|
7 699
|
4 102
|
(5 106)
|
(3 264)
|
(870)
|
837
|
5 761
|
5 198
|
(1 376)
|
2 120
|
4 437
|
205
|
(2 070)
|
(1 082)
|
9 508
|
9 982
|
3 172
|
2 323
|
(703)
|
(1 048)
|
(2 699)
|
(4 345)
|
(3 430)
|
(3 858)
|
1 388
|
5 711
|
370
|
(5 247)
|
(5 256)
|
|
| Cash Paid for Dividends |
(1)
|
(3)
|
1
|
(2)
|
(24)
|
153
|
(672)
|
(517)
|
(568)
|
(619)
|
(619)
|
(620)
|
(619)
|
(619)
|
(619)
|
(620)
|
(620)
|
(620)
|
(620)
|
(676)
|
(727)
|
(710)
|
(697)
|
(697)
|
(697)
|
(697)
|
(698)
|
(698)
|
(699)
|
(699)
|
(700)
|
(701)
|
(702)
|
(853)
|
(954)
|
(1 055)
|
|
| Other |
(115)
|
(80)
|
(507)
|
139
|
163
|
(117)
|
(790)
|
(565)
|
(114)
|
162
|
367
|
(329)
|
(203)
|
145
|
(79)
|
(130)
|
231
|
309
|
278
|
172
|
198
|
368
|
239
|
46
|
332
|
252
|
(162)
|
(162)
|
(74)
|
(54)
|
98
|
289
|
92
|
179
|
545
|
391
|
|
| Cash from Financing Activities |
(808)
N/A
|
1 269
N/A
|
(1 956)
N/A
|
(2 917)
-49%
|
(4 581)
-57%
|
335
N/A
|
(3 975)
N/A
|
6 314
N/A
|
3 117
-51%
|
(5 563)
N/A
|
(3 516)
+37%
|
(1 819)
+48%
|
15
N/A
|
5 287
+35 380%
|
4 500
-15%
|
(2 126)
N/A
|
1 731
N/A
|
4 126
+138%
|
(137)
N/A
|
(2 573)
-1 778%
|
(2 910)
-13%
|
7 867
N/A
|
9 524
+21%
|
2 521
-74%
|
1 959
-22%
|
(1 149)
N/A
|
(1 908)
-66%
|
(3 560)
-87%
|
(5 118)
-44%
|
(4 183)
+18%
|
(4 460)
-7%
|
977
N/A
|
5 101
+422%
|
(305)
N/A
|
(5 657)
-1 757%
|
(5 920)
-5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
2
|
(4)
|
(85)
|
(100)
|
(16)
|
41
|
(7)
|
(42)
|
(19)
|
34
|
(17)
|
(81)
|
58
|
129
|
255
|
230
|
114
|
83
|
169
|
147
|
(166)
|
|
| Net Change in Cash |
655
N/A
|
399
-39%
|
(2 948)
N/A
|
1 257
N/A
|
1 031
-18%
|
571
-45%
|
(711)
N/A
|
(1 308)
-84%
|
1 278
N/A
|
(1 767)
N/A
|
(2 417)
-37%
|
(96)
+96%
|
(505)
-426%
|
3 699
N/A
|
3 659
-1%
|
(962)
N/A
|
83
N/A
|
(1 728)
N/A
|
(261)
+85%
|
1 569
N/A
|
(1 105)
N/A
|
274
N/A
|
1 216
+344%
|
788
-35%
|
694
-12%
|
842
+21%
|
65
-92%
|
1 449
+2 146%
|
3 030
+109%
|
(837)
N/A
|
(1 014)
-21%
|
1 180
N/A
|
2 251
+91%
|
1 875
-17%
|
(3 690)
N/A
|
(3 337)
+10%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(476)
N/A
|
(887)
-86%
|
361
N/A
|
4 186
+1 060%
|
5 624
+34%
|
(7 062)
N/A
|
(4 048)
+43%
|
(14 926)
-269%
|
(4 793)
+68%
|
1 481
N/A
|
1 887
+27%
|
1 865
-1%
|
(69)
N/A
|
(721)
-939%
|
(1 163)
-61%
|
313
N/A
|
(2 667)
N/A
|
(6 681)
-151%
|
(24)
+100%
|
4 533
N/A
|
2 394
-47%
|
(7 146)
N/A
|
(7 508)
-5%
|
(631)
+92%
|
(784)
-24%
|
2 046
N/A
|
2 096
+2%
|
4 881
+133%
|
7 510
+54%
|
2 643
-65%
|
(164)
N/A
|
(1 946)
-1 089%
|
(1 272)
+35%
|
2 214
N/A
|
1 350
-39%
|
2 272
+68%
|
|
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