9233 — Asia Air Survey Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥23bn
- ¥24bn
- ¥42bn
- 56
- 85
- 59
- 79
Annual cashflow statement for Asia Air Survey Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 2,551 | 2,650 | 2,776 | 2,992 | 2,911 |
| Depreciation | |||||
| Non-Cash Items | -172 | 539 | 382 | 76.8 | -161 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -406 | -3,685 | 134 | -4,100 | -3,845 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,181 | 878 | 4,913 | 642 | 705 |
| Capital Expenditures | -1,082 | -1,692 | -1,889 | -1,546 | -2,002 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -218 | 48.7 | 23.8 | -632 | -1,215 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,300 | -1,643 | -1,865 | -2,178 | -3,217 |
| Financing Cash Flow Items | 405 | 113 | 745 | 143 | 203 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -378 | -795 | -481 | 103 | 457 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,507 | -1,547 | 2,569 | -1,396 | -2,051 |