Real Estate & Construction » Real Estate | Airport Facilities Co. Ltd.

Airport Facilities Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
203
79
231
278
198
Funds from Operations
5,283
6,201
5,772
6,225
6,060
7,056
Changes in Working Capital
1,385
2,723
4,963
3,200
1,087
1,880
Net Operating Cash Flow
3,898
3,478
809
3,025
7,147
5,176
Capital Expenditures
3,967
5,095
3,476
3,049
4,753
Sale of Fixed Assets & Businesses
-
533
1,032
-
-
Purchase/Sale of Investments
452
-
10
-
325
Net Investing Cash Flow
4,418
4,772
2,453
3,048
5,383
Cash Dividends Paid - Total
619
619
620
620
727
Issuance/Reduction of Debt, Net
837
5,198
2,120
205
1,082
Net Financing Cash Flow
15
4,500
1,731
137
2,910
Net Change in Cash
505
3,205
83
261
1,105
Free Cash Flow
69
1,617
2,667
24
2,394
Net Assets from Acquisitions
-
210
-
-
306
Other Sources
1
1
1
1
1
Change in Capital Stock
-
-
-
-
1,299
Exchange Rate Effect
-
2
4
100
41

About Airport Facilities Co.

View Profile
Address
Sogo Building No. 5
Tokyo Tokyo 144
Japan
Employees -
Website http://www.afc.jp
Updated 07/08/2019
Airport Facilities Co., Ltd. engages in airport-related businesses. It operates through the following divisions: Real Estate Business, District Heating & Cooling Business, Waterworks & Drainage Management and Other Business. The Real Estate Business division provides facilities including multi-purpose buildings, hangars, air cargo warehouses, aircraft washing facilities, and aircraft wastewater treatment facilities.

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