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Airport Facilities Co., Ltd. (JP:8864)
:8864
Japanese Market
8864
Airport Facilities Co., Ltd.
RESEARCH TOOLSreports

Airport Facilities Co., Ltd. (8864) Cash flow

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1 Followers

Airport Facilities Co., Ltd. Cash Flow

JP:8864's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8864's free cash flow was decreased by ¥2.88B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.24B¥ 784.58M¥ 2.02B¥ 8.47B¥ 4.76B
Investing Cash Flow
¥ -3.42B¥ -3.83B¥ 1.20B¥ -449.19M¥ -2.70B
Financing Cash Flow
¥ -5.66B¥ 5.10B¥ -4.46B¥ -5.12B¥ -1.91B
End Cash Position
¥ 7.16B¥ 10.85B¥ 8.60B¥ 9.61B¥ 6.58B
Free Cash Flow
¥ 1.64B¥ -1.24B¥ -163.71M¥ 7.51B¥ 2.10B
Currency in JPY

Airport Facilities Co., Ltd. Cash Flow