Asia Air Survey Co., Ltd. (TYO:9233)
Japan
· Delayed Price · Currency is JPY 1,295.00
+22.00 (1.73%)
Mar 10, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 2,911 | 2,991 | 2,775 | 2,650 | 2,551 | Upgrade
|
| Depreciation & Amortization | - | 1,800 | 1,673 | 1,621 | 1,374 | 1,207 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 18 | 3 | 25 | 6 | 28 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 71 | 43 | 168 | 88 | -16 | Upgrade
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| Other Operating Activities | - | -1,068 | -822 | -1,280 | -534 | -996 | Upgrade
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| Change in Accounts Receivable | - | -2,821 | -3,300 | 1,337 | -3,417 | 753 | Upgrade
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| Change in Inventory | - | 589 | 356 | -58 | -17 | -9 | Upgrade
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| Change in Accounts Payable | - | 339 | 462 | -259 | 403 | -224 | Upgrade
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| Change in Other Net Operating Assets | - | -1,134 | -812 | 584 | 325 | -113 | Upgrade
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| Operating Cash Flow | - | 705 | 594 | 4,913 | 878 | 3,181 | Upgrade
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| Operating Cash Flow Growth | - | 18.69% | -87.91% | 459.57% | -72.40% | 27.55% | Upgrade
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| Capital Expenditures | - | -1,486 | -961 | -1,150 | -662 | -639 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3 | - | 212 | - | - | Upgrade
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| Cash Acquisitions | - | -1,171 | -542 | -50 | -82 | -85 | Upgrade
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| Sale (Purchase) of Intangibles | - | -516 | -585 | -738 | -1,029 | -442 | Upgrade
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| Investment in Securities | - | -72 | -101 | -110 | 95 | -168 | Upgrade
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| Other Investing Activities | - | 25 | 26 | 22 | 35 | 35 | Upgrade
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| Investing Cash Flow | - | -3,217 | -2,178 | -1,864 | -1,643 | -1,299 | Upgrade
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| Short-Term Debt Issued | - | 1,900 | 1,270 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 12 | 86 | 113 | Upgrade
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| Total Debt Issued | - | 1,900 | 1,270 | 12 | 86 | 113 | Upgrade
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| Long-Term Debt Repaid | - | -51 | -51 | -214 | -45 | -19 | Upgrade
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| Total Debt Repaid | - | -51 | -51 | -214 | -45 | -19 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,849 | 1,219 | -202 | 41 | 94 | Upgrade
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| Common Dividends Paid | - | -949 | -690 | -507 | -453 | -432 | Upgrade
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| Other Financing Activities | - | -443 | -427 | 229 | -382 | -40 | Upgrade
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| Financing Cash Flow | - | 457 | 102 | -480 | -794 | -378 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3 | 37 | 1 | 12 | 3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 49 | -2 | 1 | - | Upgrade
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| Net Cash Flow | - | -2,051 | -1,396 | 2,568 | -1,546 | 1,507 | Upgrade
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| Free Cash Flow | - | -781 | -367 | 3,763 | 216 | 2,542 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1642.13% | -91.50% | 42.09% | Upgrade
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| Free Cash Flow Margin | - | -1.88% | -0.91% | 10.09% | 0.64% | 7.82% | Upgrade
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| Free Cash Flow Per Share | - | -42.92 | -20.21 | 208.02 | 11.94 | 140.79 | Upgrade
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| Cash Interest Paid | - | 91 | 53 | 50 | 40 | 42 | Upgrade
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| Cash Income Tax Paid | - | 1,093 | 838 | 1,294 | 548 | 1,007 | Upgrade
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| Levered Free Cash Flow | - | -1,291 | -1,173 | 2,747 | -489.75 | 1,721 | Upgrade
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| Unlevered Free Cash Flow | - | -1,233 | -1,140 | 2,779 | -464.75 | 1,748 | Upgrade
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| Change in Working Capital | - | -3,027 | -3,294 | 1,604 | -2,706 | 407 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.