Asia Air Survey Co., Ltd. (TYO:9233)
Japan · Delayed Price · Currency is JPY 1,121.00
+4.00 (0.36%)
Jul 28, 2026, 3:21 PM JST
Asia Air Survey Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 2,416 | 2,911 | 2,991 | 2,775 | 2,650 | 2,551 |
Depreciation & Amortization | 1,949 | 1,800 | 1,673 | 1,621 | 1,374 | 1,207 |
Loss (Gain) From Sale of Assets | 17 | 18 | 3 | 25 | 6 | 28 |
Loss (Gain) From Sale of Investments | 135 | 71 | 43 | 168 | 88 | -16 |
Other Operating Activities | -968 | -1,068 | -822 | -1,280 | -534 | -996 |
Change in Accounts Receivable | -65 | -2,821 | -3,300 | 1,337 | -3,417 | 753 |
Change in Inventory | 161 | 589 | 356 | -58 | -17 | -9 |
Change in Accounts Payable | -196 | 339 | 462 | -259 | 403 | -224 |
Change in Other Net Operating Assets | -1,001 | -1,134 | -812 | 584 | 325 | -113 |
Operating Cash Flow | 2,448 | 705 | 594 | 4,913 | 878 | 3,181 |
Operating Cash Flow Growth | - | 18.69% | -87.91% | 459.57% | -72.40% | 27.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -1,648 | -1,486 | -961 | -1,150 | -662 | -639 |
Sale of Property, Plant & Equipment | - | 3 | - | 212 | - | - |
Cash Acquisitions | -1,208 | -1,171 | -542 | -50 | -82 | -85 |
Sale (Purchase) of Intangibles | -434 | -516 | -585 | -738 | -1,029 | -442 |
Investment in Securities | -531 | -72 | -101 | -110 | 95 | -168 |
Other Investing Activities | 23 | 25 | 26 | 22 | 35 | 35 |
Investing Cash Flow | -3,798 | -3,217 | -2,178 | -1,864 | -1,643 | -1,299 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 1,900 | 1,270 | - | - | - |
Long-Term Debt Issued | - | - | - | 12 | 86 | 113 |
Total Debt Issued | 3,820 | 1,900 | 1,270 | 12 | 86 | 113 |
Long-Term Debt Repaid | - | -51 | -51 | -214 | -45 | -19 |
Total Debt Repaid | -118 | -51 | -51 | -214 | -45 | -19 |
Net Debt Issued (Repaid) | 3,702 | 1,849 | 1,219 | -202 | 41 | 94 |
Common Dividends Paid | -803 | -949 | -690 | -507 | -453 | -432 |
Other Financing Activities | 10 | -443 | -427 | 229 | -382 | -40 |
Financing Cash Flow | 2,909 | 457 | 102 | -480 | -794 | -378 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 6 | 3 | 37 | 1 | 12 | 3 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 49 | -2 | 1 | - |
Net Cash Flow | 1,566 | -2,051 | -1,396 | 2,568 | -1,546 | 1,507 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 800 | -781 | -367 | 3,763 | 216 | 2,542 |
Free Cash Flow Growth | - | - | - | 1642.13% | -91.50% | 42.09% |
Free Cash Flow Margin | 1.97% | -1.88% | -0.91% | 10.09% | 0.64% | 7.82% |
Free Cash Flow Per Share | 43.96 | -42.92 | -20.21 | 208.02 | 11.94 | 140.79 |
Levered Free Cash Flow | 455.88 | -1,291 | -1,173 | 2,747 | -489.75 | 1,721 |
Unlevered Free Cash Flow | 544 | -1,233 | -1,140 | 2,779 | -464.75 | 1,748 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 123 | 91 | 53 | 50 | 40 | 42 |
Cash Income Tax Paid | 1,009 | 1,093 | 838 | 1,294 | 548 | 1,007 |
Change in Working Capital | -1,101 | -3,027 | -3,294 | 1,604 | -2,706 | 407 |