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Airport Facilities Co., Ltd. (JP:8864)
:8864
Japanese Market
8864
Airport Facilities Co., Ltd.
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Airport Facilities Co., Ltd. (8864) Cash flow

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Airport Facilities Co., Ltd. Cash Flow

JP:8864's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:8864's free cash flow was decreased by ¥-1.08B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 928.09M¥ 2.02B¥ 8.47B¥ 4.76B¥ 6.90B
Investing Cash Flow
¥ -3.83B¥ 1.20B¥ -449.19M¥ -2.70B¥ -8.22B
Financing Cash Flow
¥ 5.10B¥ -4.46B¥ -5.12B¥ -1.91B¥ 1.96B
End Cash Position
¥ 10.85B¥ 8.60B¥ 9.61B¥ 6.58B¥ 6.52B
Free Cash Flow
¥ -1.24B¥ -163.71M¥ 7.51B¥ 2.10B¥ -801.93M
Currency in JPY

Airport Facilities Co., Ltd. Cash Flow

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