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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	3,552	-643	1,695	2,179	3,163
Depreciation
Non-Cash Items	262	3,021	1,606	640	-112
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-906	-1,884	1,031	-5,624	-6,973
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	6,919	4,758	8,468	2,017	898
Capital Expenditures	-7,703	-2,662	-958	-2,181	-2,170
Purchase of Fixed Assets
Other Investing Cash Flow Items	-514	-42.9	509	3,379	-1,661
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,217	-2,705	-449	1,198	-3,831
Financing Cash Flow Items	332	-162	-73.9	98.3	91.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,959	-1,908	-5,118	-4,460	5,101
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	694	64.5	3,030	-1,014	2,251