Cash Flow Airport Facilities Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
5,363.00
3,496.00
3,163.00
2,178.00
1,694.00
-642.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
791.00
-2,873.00
-7,448.00
-3,986.00
1,676.00
-1,129.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,167.00
5,526.00
928.00
2,038.00
8,470.00
4,758.00
Cash Flow from Investing Activities
-2,109.00
-3,706.00
-3,974.00
1,177.00
-451.00
-2,704.00
Cash Flow from Financing Activities
-2,019.00
-5,656.00
5,101.00
-4,460.00
-5,117.00
-1,907.00
Net Cash Inflow / Outflow
6,076.00
-3,689.00
2,137.00
-1,014.00
3,029.00
64.00
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
37.00
146.00
82.00
230.00
128.00
-81.00
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
5363
2633.883
2,730.00
103.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
791
-1548.758
2,339.00
151.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10167
-1102.76
11,269.00
1021.96%
Cash Flow from Investing Activities
-2109
-2553.912
444.00
17.42%
Cash Flow from Financing Activities
-2019
1531.535
-3,550.00
-231.83%
Net Cash Inflow / Outflow
6076
-2125.137
8,201.00
385.91%
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
37
0
37.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 83.95% vs 495.52% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
10,167.00
5,526.98
83.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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