Airport Facilities Co., Ltd. (8864.T)

JPY 570.0

(0.18%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 928.09 Million 2.01 Billion 8.46 Billion 4.75 Billion 6.9 Billion 5.17 Billion
Net Income 2.02 Billion 2.17 Billion 1.69 Billion -642.56 Million 3.55 Billion 3.23 Billion
Depreciation & Amortization 4.81 Billion 4.82 Billion 4.13 Billion 4.26 Billion 4.01 Billion 4.03 Billion
Deferred income taxes - -1.26 Billion 667.35 Million 2.18 Billion -1.51 Billion -551.83 Million
Stock-based compensation 41.69 Million 55.32 Million 28.59 Million 29.7 Million 27.08 Million 36.25 Million
Change in working capital -7.44 Billion -3.73 Billion 1.67 Billion -1.12 Billion 485.35 Million -1.88 Billion
Other non-cash items 17.81 Billion -39.13 Million 264.48 Million 55.89 Million 337.85 Million 307.63 Million
Investing Cash Flow -3.97 Billion 1.19 Billion -449.19 Million -2.7 Billion -8.21 Billion -13.49 Billion
Investments in PPE -2.16 Billion -2.18 Billion -957 Million -2.66 Billion -7.7 Billion -12.73 Billion
Acquisitions 276 Thousand 2.2 Billion 960.03 Million - - -
Investment purchases -1.81 Billion -2.2 Billion -31.18 Million -14.27 Million -514.86 Million -758.05 Million
Sales/Maturities of investments - 27.62 Million 529.02 Million - - -
Other Investing Activities 13.77 Million 3.35 Billion -950.06 Million -29.25 Million -422 Thousand 443 Thousand
Financing Cash Flow 5.1 Billion -4.46 Billion -5.11 Billion -1.9 Billion 1.95 Billion 9.52 Billion
Debt repayment -5.71 Billion -6.56 Billion -6.51 Billion -7.08 Billion -9.2 Billion -8.51 Billion
Dividends payments -701.8 Million -700.18 Million -698.53 Million -698.06 Million -696.98 Million -696.5 Million
Common Stock Repurchased -147 Thousand -114 Thousand -113 Thousand -21 Thousand -67 Thousand -95 Thousand
Common Stock Issuance 81 Thousand 53 Thousand 30 Thousand 73 Thousand 83 Thousand 4000.00
Other Financing Activities 91.68 Million 2.8 Billion 2.1 Billion 5.87 Billion 11.86 Billion 18.73 Billion
Accounts receivables 1.02 Billion -641 Million 71 Million 908 Million 739 Million 1 Million
Accounts payables 295.31 Million -86.95 Million 698.4 Million -23.69 Million -74.76 Million 30.71 Million
Inventory -7.95 Billion -2.99 Billion 59 Thousand -4.77 Million 1.8 Million 1.76 Million
Other working capital -809.33 Million -14.86 Million 907.08 Million -2 Billion -180.68 Million -1.91 Billion
Cash at beginning of period 8.59 Billion 9.61 Billion 6.58 Billion 6.51 Billion 5.82 Billion 4.6 Billion
Cash at end of period 10.84 Billion 8.59 Billion 9.61 Billion 6.58 Billion 6.51 Billion 5.82 Billion
Capital Expenditure -2.16 Billion -2.18 Billion -957 Million -2.66 Billion -7.7 Billion -12.73 Billion
Effect of forex changes on cash 82.88 Million 230.38 Million 128.92 Million -81.29 Million 33.73 Million -42.49 Million
Net cash flow / Change in cash 2.25 Billion -1.01 Billion 3.02 Billion 64.51 Million 694.09 Million 1.21 Billion
Free Cash Flow -1.24 Billion -163.7 Million 7.51 Billion 2.09 Billion -801.92 Million -7.55 Billion

Cash Flow Charts