AIRPORT FACILITIES Co.,LTD. (8864) Cash flow
Market cap
¥47.9B
P/E ratio
13.1x
Operates real estate rental and infrastructure services at airports and off-airport properties, serving tenants with office buildings, hangars, and utilities.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 3,434 | 3,551 | 3,504 | 3,547 | 4,033 | 4,012 | 4,264 | 4,136 | 4,823 | 4,819 | 4,744 | 4,462 |
| Cash from operations | 3,478 | 809 | 3,025 | 7,147 | 5,176 | 6,900 | 4,758 | 8,468 | 2,017 | 785 | 5,239 | 9,943 |
| Cash from investing | -4,772 | -2,453 | -3,048 | -5,383 | -13,491 | -8,217 | -2,705 | -449 | 1,198 | -3,831 | -3,419 | -1,885 |
| Payments for dividends | -619 | -620 | -620 | -727 | -697 | -697 | -698 | -699 | -700 | -702 | -954 | -1,508 |
| Repurchases of common stock | -0 | -0 | -0 | -1,299 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1,000 |
| Proceeds from issuance of term debt, net | 7,465 | 6,156 | 3,121 | 1,044 | 9,023 | 6,600 | 4,432 | 1,074 | 509 | 9,900 | - | 5,889 |
| Repayments of term debt | -3,177 | -3,063 | -2,917 | -3,414 | -3,621 | -4,902 | -4,874 | -5,420 | -4,367 | -4,110 | -5,247 | -5,314 |
| Cash from financing | 4,500 | 1,731 | -137 | -2,910 | 9,524 | 1,959 | -1,908 | -5,118 | -4,460 | 5,101 | -5,657 | -2,019 |