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

Airport Facilities Co., Ltd. Cash Flow

JP:8864's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:8864's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 10.17B$ 5.24B$ 784.58M$ 2.02B$ 8.47B
$ -2.11B$ -3.42B$ -3.83B$ 1.20B$ -449.19M
$ -2.02B$ -5.66B$ 5.10B$ -4.46B$ -5.12B
$ 13.23B$ 7.16B$ 10.85B$ 8.60B$ 9.61B
$ 7.19B$ 1.64B$ -1.24B$ -163.71M$ 7.51B

Currency in JPY

Airport Facilities Co., Ltd. Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing