Asia Air Survey Co Ltd
TSE:9233
Asia Air Survey Co Ltd
TSE:9233
Price:
1 255
JPY
-1.65%
Market Closed
Market Cap:
¥23.4B
Cash Flow Statement
Cash Flow Statement
Asia Air Survey Co Ltd
Asia Air Survey Co Ltd
Currency: JPY
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 265
|
13
|
672
|
(73)
|
(673)
|
170
|
(298)
|
198
|
2 142
|
1 092
|
1 245
|
2 516
|
(452)
|
93
|
792
|
835
|
865
|
563
|
1 917
|
1 453
|
762
|
1 423
|
1 312
|
1 254
|
1 515
|
1 707
|
1 438
|
1 118
|
1 450
|
1 660
|
2 521
|
2 517
|
3 071
|
2 551
|
2 612
|
2 650
|
3 383
|
2 776
|
2 664
|
2 992
|
2 246
|
2 911
|
|
| Depreciation & Amortization |
(33)
|
24
|
111
|
4
|
(45)
|
(16)
|
(6)
|
38
|
97
|
500
|
496
|
619
|
493
|
491
|
527
|
575
|
610
|
621
|
641
|
671
|
688
|
709
|
753
|
800
|
798
|
793
|
789
|
802
|
852
|
908
|
959
|
1 004
|
1 097
|
1 207
|
1 293
|
1 374
|
1 497
|
1 621
|
1 657
|
1 673
|
1 698
|
1 800
|
|
| Other Non-Cash Items |
1 008
|
27
|
(40)
|
(33)
|
183
|
116
|
280
|
(3)
|
306
|
1 113
|
494
|
619
|
179
|
76
|
743
|
589
|
273
|
115
|
563
|
2
|
(580)
|
(51)
|
(103)
|
(118)
|
33
|
149
|
49
|
(51)
|
334
|
111
|
(31)
|
115
|
125
|
(172)
|
(97)
|
539
|
479
|
382
|
(257)
|
77
|
(17)
|
(161)
|
|
| Cash Taxes Paid |
244
|
2
|
35
|
11
|
10
|
(10)
|
(8)
|
2
|
2
|
60
|
65
|
67
|
66
|
63
|
55
|
61
|
95
|
135
|
373
|
506
|
668
|
777
|
594
|
594
|
393
|
315
|
587
|
646
|
378
|
287
|
641
|
770
|
884
|
1 008
|
656
|
548
|
1 083
|
1 295
|
914
|
839
|
1 055
|
1 093
|
|
| Cash Interest Paid |
7
|
0
|
2
|
1
|
0
|
0
|
3
|
6
|
13
|
52
|
47
|
58
|
48
|
48
|
38
|
32
|
33
|
29
|
32
|
27
|
25
|
25
|
24
|
22
|
22
|
23
|
24
|
24
|
25
|
33
|
36
|
35
|
38
|
43
|
42
|
40
|
39
|
51
|
56
|
53
|
58
|
91
|
|
| Change in Working Capital |
(718)
|
(304)
|
(280)
|
511
|
(651)
|
(61)
|
73
|
349
|
104
|
110
|
(296)
|
(3 747)
|
(1 055)
|
(1 023)
|
(642)
|
(180)
|
(93)
|
(295)
|
(2 143)
|
(267)
|
83
|
(1 303)
|
(1 469)
|
(958)
|
(1 281)
|
(185)
|
(837)
|
(1 260)
|
(665)
|
(2 175)
|
(4 644)
|
(1 040)
|
(2 249)
|
(406)
|
963
|
(3 685)
|
(5 847)
|
134
|
(790)
|
(4 100)
|
(5 593)
|
(3 845)
|
|
| Cash from Operating Activities |
2 522
N/A
|
(240)
N/A
|
463
N/A
|
409
-12%
|
(1 186)
N/A
|
209
N/A
|
48
-77%
|
582
+1 103%
|
2 650
+355%
|
2 814
+6%
|
1 939
-31%
|
7
-100%
|
(834)
N/A
|
(363)
+56%
|
1 420
N/A
|
1 819
+28%
|
1 656
-9%
|
1 003
-39%
|
978
-3%
|
1 858
+90%
|
954
-49%
|
778
-18%
|
493
-37%
|
979
+98%
|
1 066
+9%
|
2 463
+131%
|
1 440
-42%
|
608
-58%
|
1 970
+224%
|
504
-74%
|
(1 195)
N/A
|
2 597
N/A
|
2 044
-21%
|
3 181
+56%
|
4 771
+50%
|
878
-82%
|
(488)
N/A
|
4 913
N/A
|
3 274
-33%
|
642
-80%
|
(1 666)
N/A
|
705
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(60)
|
(230)
|
(455)
|
144
|
451
|
(276)
|
(1 086)
|
292
|
884
|
(407)
|
(401)
|
(610)
|
(483)
|
(576)
|
(741)
|
(716)
|
(722)
|
(641)
|
(584)
|
(622)
|
(410)
|
(710)
|
(747)
|
(511)
|
(500)
|
(896)
|
(990)
|
(1 322)
|
(1 433)
|
(1 117)
|
(1 248)
|
(1 422)
|
(1 111)
|
(1 082)
|
(1 575)
|
(1 692)
|
(1 654)
|
(1 889)
|
(1 623)
|
(1 546)
|
(1 778)
|
(2 002)
|
|
| Other Items |
(494)
|
(230)
|
(126)
|
(24)
|
129
|
33
|
(203)
|
(191)
|
(102)
|
(73)
|
121
|
120
|
7
|
4
|
112
|
109
|
(170)
|
(69)
|
61
|
(43)
|
(41)
|
9
|
46
|
(243)
|
(353)
|
(110)
|
200
|
138
|
(53)
|
(76)
|
353
|
213
|
(321)
|
(218)
|
(188)
|
49
|
194
|
24
|
(692)
|
(632)
|
208
|
(1 215)
|
|
| Cash from Investing Activities |
(554)
N/A
|
(460)
+17%
|
(581)
-26%
|
120
N/A
|
580
+383%
|
(244)
N/A
|
(1 289)
-429%
|
101
N/A
|
782
+676%
|
(480)
N/A
|
(280)
+42%
|
(490)
-75%
|
(476)
+3%
|
(572)
-20%
|
(629)
-10%
|
(607)
+4%
|
(893)
-47%
|
(711)
+20%
|
(524)
+26%
|
(665)
-27%
|
(451)
+32%
|
(701)
-55%
|
(700)
+0%
|
(754)
-8%
|
(853)
-13%
|
(1 005)
-18%
|
(790)
+21%
|
(1 184)
-50%
|
(1 486)
-25%
|
(1 193)
+20%
|
(895)
+25%
|
(1 209)
-35%
|
(1 432)
-18%
|
(1 300)
+9%
|
(1 763)
-36%
|
(1 643)
+7%
|
(1 460)
+11%
|
(1 865)
-28%
|
(2 316)
-24%
|
(2 178)
+6%
|
(1 570)
+28%
|
(3 217)
-105%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 793
|
0
|
(1 457)
|
0
|
249
|
(1)
|
(848)
|
1
|
600
|
(0)
|
0
|
(0)
|
797
|
778
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 434)
|
912
|
2 517
|
(690)
|
0
|
2 035
|
708
|
(49)
|
(747)
|
(55)
|
(121)
|
2 135
|
(69)
|
(76)
|
(1 184)
|
0
|
2 640
|
0
|
2 025
|
0
|
1 359
|
(262)
|
(284)
|
(285)
|
724
|
(277)
|
(244)
|
(298)
|
956
|
(345)
|
329
|
(557)
|
908
|
(351)
|
(2 306)
|
(454)
|
2 888
|
(718)
|
(825)
|
650
|
2 951
|
1 203
|
|
| Cash Paid for Dividends |
23
|
(20)
|
(20)
|
0
|
0
|
27
|
27
|
10
|
10
|
(36)
|
(72)
|
(72)
|
(72)
|
(72)
|
(54)
|
(54)
|
(89)
|
(89)
|
(89)
|
(89)
|
(125)
|
(125)
|
(125)
|
(125)
|
(125)
|
(125)
|
(179)
|
(179)
|
(180)
|
(180)
|
(216)
|
(216)
|
(433)
|
(433)
|
(454)
|
(454)
|
(508)
|
(508)
|
(562)
|
(690)
|
(803)
|
(949)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
312
|
0
|
(312)
|
(1)
|
(1)
|
(16)
|
37
|
69
|
69
|
148
|
39
|
(147)
|
65
|
130
|
(132)
|
(127)
|
290
|
290
|
(1)
|
(3)
|
266
|
273
|
181
|
698
|
508
|
160
|
336
|
289
|
405
|
276
|
113
|
113
|
745
|
682
|
143
|
207
|
203
|
|
| Cash from Financing Activities |
(618)
N/A
|
892
N/A
|
1 040
+17%
|
(690)
N/A
|
249
N/A
|
137
-45%
|
(113)
N/A
|
(351)
-210%
|
(139)
+60%
|
(92)
+34%
|
(209)
-129%
|
2 100
N/A
|
725
-65%
|
700
-3%
|
(311)
N/A
|
(14)
+95%
|
(665)
-4 515%
|
(25)
+96%
|
(575)
-2 227%
|
(222)
+61%
|
(918)
-314%
|
(96)
+89%
|
(119)
-23%
|
(410)
-245%
|
649
N/A
|
(84)
N/A
|
(151)
-79%
|
(297)
-97%
|
1 473
N/A
|
(17)
N/A
|
272
N/A
|
(438)
N/A
|
764
N/A
|
(378)
N/A
|
(2 484)
-557%
|
(795)
+68%
|
2 493
N/A
|
(481)
N/A
|
(705)
-47%
|
103
N/A
|
2 354
+2 195%
|
457
-81%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(3)
|
(1)
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(3)
|
(0)
|
3
|
4
|
4
|
13
|
10
|
1
|
15
|
38
|
27
|
3
|
|
| Net Change in Cash |
1 350
N/A
|
192
-86%
|
922
+380%
|
(161)
N/A
|
(357)
-122%
|
103
N/A
|
(1 355)
N/A
|
332
N/A
|
3 293
+891%
|
2 242
-32%
|
1 449
-35%
|
1 616
+11%
|
(585)
N/A
|
(236)
+60%
|
479
N/A
|
1 197
+150%
|
99
-92%
|
266
+168%
|
(124)
N/A
|
971
N/A
|
(416)
N/A
|
(20)
+95%
|
(328)
-1 570%
|
(189)
+42%
|
859
N/A
|
1 373
+60%
|
498
-64%
|
(874)
N/A
|
1 956
N/A
|
(709)
N/A
|
(1 821)
-157%
|
950
N/A
|
1 379
+45%
|
1 507
+9%
|
528
-65%
|
(1 547)
N/A
|
554
N/A
|
2 569
+363%
|
268
-90%
|
(1 396)
N/A
|
(854)
+39%
|
(2 051)
-140%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 462
N/A
|
(470)
N/A
|
8
N/A
|
553
+6 813%
|
(735)
N/A
|
(67)
+91%
|
(1 038)
-1 449%
|
874
N/A
|
3 533
+304%
|
2 407
-32%
|
1 539
-36%
|
(603)
N/A
|
(1 317)
-118%
|
(939)
+29%
|
679
N/A
|
1 104
+63%
|
934
-15%
|
361
-61%
|
394
+9%
|
1 236
+214%
|
544
-56%
|
68
-88%
|
(253)
N/A
|
468
N/A
|
565
+21%
|
1 568
+177%
|
449
-71%
|
(714)
N/A
|
537
N/A
|
(613)
N/A
|
(2 443)
-298%
|
1 175
N/A
|
933
-21%
|
2 100
+125%
|
3 196
+52%
|
(813)
N/A
|
(2 142)
-163%
|
3 024
N/A
|
1 651
-45%
|
(904)
N/A
|
(3 443)
-281%
|
(1 297)
+62%
|
|
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