Tokyo - Delayed Quote JPY
Airport Facilities Co., Ltd. (8864.T)
830.00
+7.00
+(0.85%)
As of 10:06:54 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
784,580
784,580
2,017,293
8,467,723
4,758,089
Investing Cash Flow
-3,831,011
-3,831,011
1,198,401
-449,190
-2,704,528
Financing Cash Flow
5,101,096
5,101,096
-4,460,173
-5,117,911
-1,907,747
End Cash Position
10,849,304
10,849,304
8,598,633
9,612,726
6,583,181
Issuance of Capital Stock
81
81
53
30
73
Issuance of Debt
18,900,000
18,900,000
2,709,028
2,174,218
6,031,960
Repayment of Debt
-13,188,718
-13,188,718
-6,567,244
-6,519,572
-7,080,005
Repurchase of Capital Stock
-147
-147
-114
-113
-21
Free Cash Flow
784,580
784,580
2,017,293
8,467,723
4,758,089
3/31/2021 - 1/1/2001
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