9233 — Asia Air Survey Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥19bn
- ¥20bn
- ¥37bn
- 77
- 84
- 66
- 93
Annual cashflow statement for Asia Air Survey Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,660 | 2,517 | 2,551 | 2,650 | 2,776 |
| Depreciation | |||||
| Non-Cash Items | 111 | 115 | -172 | 539 | 382 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,175 | -1,040 | -406 | -3,685 | 134 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 504 | 2,597 | 3,181 | 878 | 4,913 |
| Capital Expenditures | -1,117 | -1,422 | -1,082 | -1,692 | -1,889 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -75.6 | 213 | -218 | 48.7 | 23.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,193 | -1,209 | -1,300 | -1,643 | -1,865 |
| Financing Cash Flow Items | 508 | 336 | 405 | 113 | 745 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.1 | -438 | -378 | -795 | -481 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -709 | 950 | 1,507 | -1,547 | 2,569 |