Airport Facilities Co., Ltd.
TSE:8864.T
569 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,020.003 | 2,178.937 | 1,694.95 | -642.567 | 3,551.556 | 3,231.036 | 3,698.222 | 3,491.411 | 3,278.2 | 2,888.099 | 1,799.486 | 2,949.481 | 3,561.59 | 3,477.659 | 909.526 | 5,047.996 | 5,033.912 |
| Depreciation & Amortization
| 4,819.377 | 4,822.504 | 4,135.788 | 4,263.726 | 4,011.77 | 4,033.394 | 3,547.173 | 3,503.898 | 3,551.381 | 3,433.918 | 3,093.338 | 3,222.352 | 3,381.93 | 5,047.06 | 5,510.036 | 5,312.544 | 5,271.327 |
| Deferred Income Tax
| 0 | -1,266.782 | 667.355 | 2,180.918 | -1,513.549 | -551.832 | 0 | -842.302 | -1,844.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 41.698 | 55.32 | 28.595 | 29.7 | 27.084 | 36.252 | 31.358 | 30.232 | 29.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7,448.806 | -3,733.556 | 1,676.548 | -1,129.579 | 485.359 | -1,880.274 | 1,086.82 | -3,373.678 | -4,402.826 | -2,790.065 | -1,381.619 | -618.855 | -1,296.775 | 1,411.467 | -37.178 | 169.982 | -301.53 |
| Accounts Receivables
| 1,024.075 | -641 | 71 | 908 | 739 | 1 | 920.106 | -3,142.595 | -2,573.062 | 97 | -126 | 304 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7,958.866 | -2,990.731 | 0.059 | -4.777 | 1.808 | 1.768 | -1.206 | -0.386 | 10.312 | 1.414 | 21.365 | 3.621 | 0.22 | -17.01 | -7.538 | -1 | 11.482 |
| Accounts Payables
| 295.316 | -86.959 | 698.405 | -23.696 | -74.767 | 30.712 | 70.902 | -162.641 | 116.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -809.331 | -14.866 | 907.084 | -2,009.106 | -180.682 | -1,913.754 | 1,088.026 | -3,373.292 | -4,413.138 | -2,791.479 | -1,402.984 | -622.476 | -1,296.995 | 1,428.477 | -29.64 | 170.982 | -313.012 |
| Other Non Cash Items
| 17,815.745 | -39.13 | 264.487 | 55.891 | 337.852 | 307.633 | -1,216.509 | 215.201 | 198.018 | -53.904 | 386.699 | -31.177 | -2,785.944 | -2,277.347 | 1,060.367 | -2,317.37 | -1,958.907 |
| Operating Cash Flow
| 928.09 | 2,017.293 | 8,467.723 | 4,758.089 | 6,900.072 | 5,176.209 | 7,147.064 | 3,024.762 | 809.469 | 3,478.048 | 3,897.904 | 5,521.801 | 2,860.801 | 7,658.839 | 7,442.751 | 8,213.152 | 8,044.802 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,169.743 | -2,181 | -957 | -2,661 | -7,702 | -12,733 | -4,752.703 | -3,048.752 | -3,476.107 | -5,094 | -3,967 | -3,044 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0.276 | 2,202.303 | 960.039 | 0 | 0 | 0 | -305.83 | 0 | 1,032.116 | -210.42 | -454.632 | 0 | 0 | 0 | -19.6 | 0 | 0 |
| Purchases Of Investments
| -1,818.823 | -2,204.04 | -31.186 | -14.277 | -514.862 | -758.05 | -325.266 | 0 | -10 | 0 | 0 | -789.889 | 0 | 0 | -17.756 | -217.689 | -806.57 |
| Sales Maturities Of Investments
| 0 | 27.629 | 529.022 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 2.697 | 0 | 0 | 0 | 0 | 52.032 | 152.188 |
| Other Investing Activites
| 13.77 | 3,353.509 | -950.065 | -29.251 | -0.422 | 0.443 | -4,752.097 | -3,048.146 | -2,443.253 | -4,561.484 | -3,966.097 | -3,042.775 | -4,699.431 | -4,394.525 | -3,556.192 | -4,143.057 | -6,341.511 |
| Investing Cash Flow
| -3,974.521 | 1,198.401 | -449.19 | -2,704.528 | -8,217.284 | -13,490.607 | -5,383.192 | -3,048.146 | -2,453.253 | -4,771.904 | -4,418.032 | -3,832.664 | -4,699.431 | -4,394.525 | -3,593.548 | -4,308.714 | -6,995.893 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -5,711.28 | -6,567.244 | -6,519.572 | -7,080.005 | -9,205.474 | -8,519.127 | -6,525.723 | -6,516.644 | -7,926.539 | -4,569.144 | -7,662.922 | -6,913.532 | -10,145.632 | -12,113.232 | -8,438.732 | -10,938.56 | -21,979.86 |
| Common Stock Issued
| 0.081 | 0.053 | 0.03 | 0.073 | 0.083 | 0.004 | 0.012 | 0.047 | 10,008.551 | 9,729.189 | 8,461.671 | 3,611.671 | 0.032 | 0.036 | 0.055 | 0.119 | 0.02 |
| Common Stock Repurchased
| -0.147 | -0.114 | -0.113 | -0.021 | -0.067 | -0.095 | -1,299.156 | -0.054 | -0.341 | -0.345 | -0.365 | -0.079 | -303.483 | -0.194 | -235.069 | -0.678 | -0.978 |
| Dividends Paid
| -701.803 | -700.181 | -698.532 | -698.069 | -696.984 | -696.504 | -727.224 | -619.631 | -619.717 | -619.292 | -618.935 | -619.228 | -567.863 | -672.222 | -826.539 | -826.168 | -826.43 |
| Other Financing Activities
| 91.685 | 2,807.313 | 2,100.276 | 5,870.275 | 11,861.392 | 18,739.881 | 5,642.205 | 6,999.271 | 269.232 | -40.371 | -164.563 | 405.472 | 14,133.856 | 8,810.379 | 5,308.866 | 7,993.698 | 23,147.298 |
| Financing Cash Flow
| 5,101.096 | -4,460.173 | -5,117.911 | -1,907.747 | 1,958.95 | 9,524.159 | -2,909.886 | -137.011 | 1,731.186 | 4,500.037 | 14.886 | -3,515.696 | 3,116.91 | -3,975.233 | -4,191.419 | -3,771.589 | 340.05 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 82.884 | 230.384 | 128.923 | -81.296 | 33.738 | -42.498 | 40.556 | -100.401 | -4.166 | -1.575 | 0 | -590.646 | 0 | 0 | 0 | -223.036 | 0 |
| Net Change In Cash
| 2,250.671 | -1,014.093 | 3,029.545 | 64.518 | 694.09 | 1,216.191 | -1,105.459 | -260.797 | 83.236 | 3,659.239 | -505.242 | -2,417.205 | 1,278.28 | -710.919 | -342.216 | -90.187 | 1,388.959 |
| Cash At End Of Period
| 10,849.304 | 8,598.633 | 9,612.726 | 6,583.181 | 6,518.663 | 5,824.573 | 4,608.382 | 5,713.841 | 5,974.638 | 5,891.402 | 2,232.163 | 2,737.405 | 5,154.61 | 3,876.33 | 4,587.249 | 4,929.465 | 5,019.652 |