Asia Air Survey Co., Ltd. (TYO:9233)
Japan · Delayed Price · Currency is JPY 1,172.00
-10.00 (-0.85%)
Jul 17, 2025, 3:30 PM JST
Asia Air Survey Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | 2,245 | 2,991 | 2,775 | 2,650 | 2,551 | 2,517 | Upgrade |
Depreciation & Amortization | 1,698 | 1,673 | 1,621 | 1,374 | 1,207 | 1,003 | Upgrade |
Loss (Gain) From Sale of Assets | 4 | 3 | 25 | 6 | 28 | 6 | Upgrade |
Loss (Gain) From Sale of Investments | -12 | 43 | 168 | 88 | -16 | -292 | Upgrade |
Other Operating Activities | -1,015 | -822 | -1,280 | -534 | -996 | -757 | Upgrade |
Change in Accounts Receivable | -3,485 | -3,300 | 1,337 | -3,417 | 753 | -774 | Upgrade |
Change in Inventory | 181 | 356 | -58 | -17 | -9 | 19 | Upgrade |
Change in Accounts Payable | -646 | 462 | -259 | 403 | -224 | 33 | Upgrade |
Change in Other Net Operating Assets | -636 | -812 | 584 | 325 | -113 | 739 | Upgrade |
Operating Cash Flow | -1,666 | 594 | 4,913 | 878 | 3,181 | 2,494 | Upgrade |
Operating Cash Flow Growth | - | -87.91% | 459.57% | -72.40% | 27.55% | 395.82% | Upgrade |
Capital Expenditures | -1,131 | -961 | -1,150 | -662 | -639 | -705 | Upgrade |
Sale of Property, Plant & Equipment | 3 | - | 212 | - | - | 1 | Upgrade |
Cash Acquisitions | -10 | -542 | -50 | -82 | -85 | -252 | Upgrade |
Sale (Purchase) of Intangibles | -646 | -585 | -738 | -1,029 | -442 | -716 | Upgrade |
Investment in Securities | 206 | -101 | -110 | 95 | -168 | 435 | Upgrade |
Other Investing Activities | 24 | 26 | 22 | 35 | 35 | 29 | Upgrade |
Investing Cash Flow | -1,569 | -2,178 | -1,864 | -1,643 | -1,299 | -1,208 | Upgrade |
Short-Term Debt Issued | - | 1,270 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 12 | 86 | 113 | - | Upgrade |
Total Debt Issued | 3,610 | 1,270 | 12 | 86 | 113 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -80 | Upgrade |
Long-Term Debt Repaid | - | -51 | -214 | -45 | -19 | -98 | Upgrade |
Total Debt Repaid | -52 | -51 | -214 | -45 | -19 | -178 | Upgrade |
Net Debt Issued (Repaid) | 3,558 | 1,219 | -202 | 41 | 94 | -178 | Upgrade |
Dividends Paid | -803 | -690 | -507 | -453 | -432 | -216 | Upgrade |
Other Financing Activities | -401 | -427 | 229 | -382 | -40 | -43 | Upgrade |
Financing Cash Flow | 2,354 | 102 | -480 | -794 | -378 | -437 | Upgrade |
Foreign Exchange Rate Adjustments | 26 | 37 | 1 | 12 | 3 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 49 | -2 | 1 | - | 100 | Upgrade |
Net Cash Flow | -854 | -1,396 | 2,568 | -1,546 | 1,507 | 949 | Upgrade |
Free Cash Flow | -2,797 | -367 | 3,763 | 216 | 2,542 | 1,789 | Upgrade |
Free Cash Flow Growth | - | - | 1642.13% | -91.50% | 42.09% | 7678.26% | Upgrade |
Free Cash Flow Margin | -6.95% | -0.91% | 10.09% | 0.64% | 7.82% | 5.94% | Upgrade |
Free Cash Flow Per Share | -153.71 | -20.21 | 208.02 | 11.94 | 140.79 | 99.47 | Upgrade |
Cash Interest Paid | 58 | 53 | 50 | 40 | 42 | 35 | Upgrade |
Cash Income Tax Paid | 1,054 | 838 | 1,294 | 548 | 1,007 | 770 | Upgrade |
Levered Free Cash Flow | -3,348 | -1,173 | 2,747 | -489.75 | 1,721 | 1,481 | Upgrade |
Unlevered Free Cash Flow | -3,299 | -1,140 | 2,779 | -464.75 | 1,748 | 1,503 | Upgrade |
Change in Net Working Capital | 4,490 | 3,048 | -1,365 | 1,689 | -161 | -625 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.