Cash Flow Airport Facilities Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,496.00
3,163.00
2,178.00
1,694.00
-642.00
3,551.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,873.00
-7,448.00
-3,986.00
1,676.00
-1,129.00
485.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,526.00
928.00
2,038.00
8,470.00
4,758.00
6,900.00
Cash Flow from Investing Activities
-3,706.00
-3,974.00
1,177.00
-451.00
-2,704.00
-8,217.00
Cash Flow from Financing Activities
-5,656.00
5,101.00
-4,460.00
-5,117.00
-1,907.00
1,958.00
Net Cash Inflow / Outflow
-3,689.00
2,137.00
-1,014.00
3,029.00
64.00
675.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
146.00
82.00
230.00
128.00
-81.00
33.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Airport Facilities Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3496.469
4924.012
-1,428.00
-28.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2873.929
21108.137
-23,981.00
-113.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5526.985
25861.747
-20,335.00
-78.63%
Cash Flow from Investing Activities
-3706.938
-701.073
-3,005.00
-428.75%
Cash Flow from Financing Activities
-5656.653
-21560.328
15,904.00
73.76%
Net Cash Inflow / Outflow
-3689.76
3600.358
-7,289.00
-202.48%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
146.846
0.012
146.00
1223616.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 495.52% vs -54.47% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5,526.98
928.09
495.52%
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