8864.T JPX
Airport Facilities Co., Ltd.
1W: -3.8%
1M: -5.2%
3M: -1.0%
YTD: -12.0%
1Y: -11.7%
3Y: +78.8%
5Y: +74.8%
¥906.00 ($5.73)
-12.00 (-1.31%)
Weekly Expected Move ±2.2%
¥878
¥898
¥918
¥938
¥958
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.2B
+567.8% ▲
5Y CAGR: -5.4%
Capital Expenditures
$3.9B
-79.3% ▼
5Y CAGR: -12.8%
Free Cash Flow
$1.6B
+231.9% ▲
Dividends Paid
$954M
-36.0% ▼
Buybacks
$147K
+0.0% ▲
Net Change in Cash
-$3.7B
-263.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$643M | $1.7B | $2.2B | $2.0B | $2.6B |
| Depreciation & Amort. | $4.3B | $4.1B | $4.8B | $4.8B | $4.7B |
| Stock-Based Comp. | $30M | $29M | $55M | $42M | $0 |
| Change in Working Capital | -$1.1B | $1.7B | -$3.7B | -$7.4B | -$2.9B |
| Other Non-Cash Items | $56M | $264M | -$39M | $1.4B | $792M |
| Operating Cash Flow | $4.8B | $8.5B | $2.0B | $785M | $5.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.7B | -$957M | -$2.2B | -$2.2B | -$3.9B |
| Acquisitions (Net) | $0 | $960M | $2.2B | $276K | $0 |
| Investment Purchases | -$14M | -$31M | -$2.2B | -$1.8B | -$850K |
| Investment Sales | $0 | $529M | $28M | $0 | $183M |
| Other Investing | -$29M | -$950M | $3.4B | $157M | $288M |
| Investing Cash Flow | -$2.7B | -$449M | $1.2B | -$3.8B | -$3.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.0B | -$4.3B | -$3.9B | $5.7B | -$5.2B |
| Stock Repurchased | -$21K | -$113K | -$114K | -$147K | -$147K |
| Dividends Paid | -$698M | -$699M | -$700M | -$702M | -$954M |
| Other Financing | -$162M | -$74M | $98M | $92M | $545M |
| Financing Cash Flow | -$1.9B | -$5.1B | -$4.5B | $5.1B | -$5.7B |
| Net Change in Cash | $65M | $3.0B | -$1.0B | $2.3B | -$3.7B |
| Cash End of Period | $6.6B | $9.6B | $8.6B | $10.8B | $7.2B |
| Free Cash Flow | $2.1B | $7.5B | -$164M | -$1.2B | $1.6B |