Asia Air Survey (9233) Cash Flow Statement

1268
-5-0.39%

20min DelayMarket Closed Jan 16 15:30 JST

23.60BMarket Cap12.80P/E (Static)

Asia Air Survey (9233) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2025

(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

28.53%1.74B

-77.92%1.35B

357.81%6.13B

-67.47%1.34B

29.76%4.11B

368.88%3.17B

-43.11%675.92M

-56.49%1.19B

77.09%2.73B

0.43%1.54B

Net profit before non-cash adjustment

-2.70%2.91B

7.79%2.99B

4.75%2.78B

3.88%2.65B

1.34%2.55B

51.66%2.52B

48.44%1.66B

-34.48%1.12B

36.10%1.71B

-11.85%1.25B

Total adjustment of non-cash items

-12.63%1.23B

-30.44%1.41B

36.38%2.02B

42.60%1.48B

-11.36%1.04B

408.77%1.17B

-128.93%-379.84M

105.75%1.31B

27.24%638.05M

-62.51%501.46M

-Depreciation and amortization

7.59%1.8B

3.20%1.67B

17.96%1.62B

13.83%1.37B

20.30%1.21B

10.50%1B

13.31%908.28M

1.11%801.59M

-0.93%792.78M

12.83%800.19M

-Reversal of impairment losses recognized in profit and loss

----

--0

--47.93M

--0

----

--25.78M

----

-Assets reserve and write-off

----

-5,846.71%-89.07M

-Disposal profit

88.31%89.57M

-67.49%47.57M

54.92%146.29M

682.05%94.43M

104.21%12.08M

-626.81%-286.69M

-566.80%-39.45M

-4.41%8.45M

513.04%8.84M

104.32%1.44M

-Pension and employee benefit expenses

----

-158.61%-104.24M

-Other non-cash items

-110.35%-660.88M

-252.21%-314.18M

1,416.91%206.41M

107.56%13.61M

-139.47%-179.93M

136.51%455.84M

-348.35%-1.25B

365.54%502.79M

-77.18%-189.35M

-122.15%-106.87M

Changes in working capital

21.16%-2.4B

-329.40%-3.05B

147.51%1.33B

-635.57%-2.79B

200.15%521.79M

13.77%-520.99M

51.39%-604.17M

-421.98%-1.24B

280.86%386.01M

82.57%-213.43M

-Change in receivables

14.51%-2.82B

-346.81%-3.3B

139.14%1.34B

-553.75%-3.42B

197.21%753.1M

31.28%-774.75M

16.00%-1.13B

-368.00%-1.34B

225.65%500.79M

71.03%-398.56M

-Change in inventory

65.40%589.86M

712.00%356.63M

-234.56%-58.27M

-76.17%-17.42M

-150.10%-9.89M

-83.60%19.73M

13.19%120.32M

331.13%106.3M

72.18%-45.99M

-221.01%-165.32M

-Change in payables

-26.46%339.81M

278.05%462.09M

-164.37%-259.53M

279.93%403.19M

-766.45%-224.08M

-86.64%33.62M

5.69%251.6M

223.51%238.06M

-139.00%-192.75M

326.60%494.19M

-Provision for loans, leases and other losses

-86.35%-289.36M

-239.02%-155.27M

-60.48%111.69M

198.37%282.6M

-193.82%-287.29M

136.38%306.21M

884.44%129.54M

-120.63%-16.51M

--80.03M

----

-Changes in other current assets

46.17%-219.78M

-307.93%-408.26M

529.74%196.35M

-115.76%-45.69M

374.03%289.94M

-585.59%-105.81M

109.53%21.79M

-620.48%-228.59M

130.56%43.92M

-41.56%-143.73M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-72.05%-91.26M

-4.19%-53.04M

-27.09%-50.91M

6.39%-40.06M

-21.18%-42.79M

-6.82%-35.31M

-37.10%-33.06M

-5.31%-24.11M

-4.06%-22.9M

10.37%-22M

Interest received (cash flow from operating activities)

13.36%151.11M

-0.01%133.3M

3.65%133.32M

7.91%128.63M

-9.76%119.2M

-10.83%132.09M

64.95%148.13M

26.92%89.81M

33.53%70.76M

20.90%52.99M

Tax refund paid

-30.30%-1.09B

35.20%-838.92M

-136.18%-1.29B

45.60%-548.18M

-30.83%-1.01B

-168.27%-770.27M

55.53%-287.12M

-104.78%-645.64M

46.96%-315.28M

23.49%-594.41M

Other operating cash inflow (outflow)

-1K

Operating cash flow

18.74%705.46M

-87.91%594.12M

459.34%4.91B

-72.39%878.36M

27.46%3.18B

395.31%2.5B

-17.16%503.88M

-75.31%608.27M

151.73%2.46B

25.81%978.58M

Investing cash flow

Net PPE purchase and sale

-54.28%-1.48B

-2.40%-960.77M

-41.70%-938.22M

-3.65%-662.12M

9.28%-638.79M

-64.65%-704.13M

54.81%-427.66M

-89.21%-946.34M

-233.47%-500.16M

60.45%-149.99M

Net intangibles purchase and sale

11.72%-516.87M

20.69%-585.49M

28.30%-738.26M

-132.53%-1.03B

38.20%-442.8M

-12.41%-716.46M

-70.25%-637.38M

5.26%-374.38M

-9.54%-395.18M

-26.54%-360.76M

Net business purchase and sale

-115.97%-1.17B

-985.15%-542.58M

39.02%-50M

4.09%-82M

66.16%-85.5M

-58.90%-252.65M

-218.00%-159M

54.55%-50M

---110M

----

Net investment product transactions

28.39%-71.95M

8.66%-100.47M

-215.51%-110M

156.62%95.23M

-138.58%-168.19M

2,790.37%435.95M

-92.46%15.08M

--200M

----

-548.33%-243.14M

Advance cash and loans provided to other parties

--0

70.00%-15M

---50M

--0

----

Net changes in other investments

-0.49%25.71M

19.09%25.84M

-38.89%21.7M

-0.41%35.5M

24.27%35.65M

76.62%28.69M

219.42%16.24M

-5,862.71%-13.6M

-36.73%236K

-71.13%373K

Investing cash flow

-47.68%-3.22B

-16.82%-2.18B

-13.50%-1.86B

-26.42%-1.64B

-7.53%-1.3B

-1.33%-1.21B

-0.71%-1.19B

-17.83%-1.18B

-33.39%-1.01B

-7.56%-753.51M

Financing cash flow

Net issuance payments of debt

51.67%1.85B

702.51%1.22B

-582.31%-202.27M

-55.68%41.94M

152.90%94.63M

---178.88M

----

Net common stock issuance

----

--51.9M

----

Increase or decrease of lease financing

-22.23%-438.47M

-253.92%-358.73M

161.36%233.06M

-2,857.53%-379.85M

133.77%13.78M

-124.64%-40.79M

243.92%165.55M

-1,204.90%-115.03M

96.90%-8.82M

-8.83%-284.78M

Cash dividends paid

-37.51%-949.03M

-35.86%-690.13M

-12.00%-507.95M

-4.77%-453.53M

-100.00%-432.87M

-20.07%-216.44M

-0.50%-180.26M

-43.66%-179.36M

0.00%-124.86M

0.01%-124.86M

Net other fund-raising expenses

94.89%-3.44M

-1,871.04%-67.25M

0.15%-3.41M

93.64%-3.42M

-1,928.95%-53.69M

-8.93%-2.65M

1.22%-2.43M

0.12%-2.46M

-207.37%-2.46M

-100.28%-801K

Financing cash flow

345.95%457.44M

121.34%102.58M

39.54%-480.57M

-110.19%-794.86M

13.81%-378.16M

-2,459.06%-438.75M

94.22%-17.15M

-252.42%-296.85M

79.48%-84.23M

-325.47%-410.44M

Net cash flow

Beginning cash position

-17.25%6.7B

46.50%8.09B

-21.87%5.52B

27.09%7.07B

20.59%5.56B

-13.33%4.61B

-14.10%5.32B

28.46%6.2B

-3.76%4.82B

-0.39%5.01B

Current changes in cash

-38.64%-2.05B

-157.71%-1.48B

264.65%2.57B

-203.73%-1.56B

77.20%1.5B

220.18%848.43M

19.12%-705.98M

-163.53%-872.9M

841.24%1.37B

-864.54%-185.37M

Effect of exchange rate changes

-92.06%3M

3,346.49%37.81M

-91.35%1.1M

234.11%12.68M

2,232.58%3.8M

94.93%-178K

-222.98%-3.51M

-6.04%-1.09M

69.04%-1.03M

-689.05%-3.31M

Cash adjustments other than cash changes

-100.00%2K

4,790,900.00%47.91M

--1K

----

10,175,000.00%101.75M

0.00%-1K

---1K

----

---1K

End cash Position

-30.63%4.65B

-17.25%6.7B

46.50%8.09B

-21.87%5.52B

27.09%7.07B

20.59%5.56B

-13.33%4.61B

-14.10%5.32B

28.46%6.2B

-3.76%4.82B

Free cash flow

-36.18%-1.3B

-131.49%-952.33M

471.82%3.02B

-138.74%-813.41M

95.46%2.1B

275.18%1.07B

14.12%-613.19M

-145.54%-714M

235.12%1.57B

589.44%467.84M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	28.53%1.74B	-77.92%1.35B	357.81%6.13B	-67.47%1.34B	29.76%4.11B	368.88%3.17B	-43.11%675.92M	-56.49%1.19B	77.09%2.73B	0.43%1.54B
Net profit before non-cash adjustment	-2.70%2.91B	7.79%2.99B	4.75%2.78B	3.88%2.65B	1.34%2.55B	51.66%2.52B	48.44%1.66B	-34.48%1.12B	36.10%1.71B	-11.85%1.25B
Total adjustment of non-cash items	-12.63%1.23B	-30.44%1.41B	36.38%2.02B	42.60%1.48B	-11.36%1.04B	408.77%1.17B	-128.93%-379.84M	105.75%1.31B	27.24%638.05M	-62.51%501.46M
-Depreciation and amortization	7.59%1.8B	3.20%1.67B	17.96%1.62B	13.83%1.37B	20.30%1.21B	10.50%1B	13.31%908.28M	1.11%801.59M	-0.93%792.78M	12.83%800.19M
-Reversal of impairment losses recognized in profit and loss	----	--0	--47.93M	--0	----	----	----	----	--25.78M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-5,846.71%-89.07M
-Disposal profit	88.31%89.57M	-67.49%47.57M	54.92%146.29M	682.05%94.43M	104.21%12.08M	-626.81%-286.69M	-566.80%-39.45M	-4.41%8.45M	513.04%8.84M	104.32%1.44M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-158.61%-104.24M
-Other non-cash items	-110.35%-660.88M	-252.21%-314.18M	1,416.91%206.41M	107.56%13.61M	-139.47%-179.93M	136.51%455.84M	-348.35%-1.25B	365.54%502.79M	-77.18%-189.35M	-122.15%-106.87M
Changes in working capital	21.16%-2.4B	-329.40%-3.05B	147.51%1.33B	-635.57%-2.79B	200.15%521.79M	13.77%-520.99M	51.39%-604.17M	-421.98%-1.24B	280.86%386.01M	82.57%-213.43M
-Change in receivables	14.51%-2.82B	-346.81%-3.3B	139.14%1.34B	-553.75%-3.42B	197.21%753.1M	31.28%-774.75M	16.00%-1.13B	-368.00%-1.34B	225.65%500.79M	71.03%-398.56M
-Change in inventory	65.40%589.86M	712.00%356.63M	-234.56%-58.27M	-76.17%-17.42M	-150.10%-9.89M	-83.60%19.73M	13.19%120.32M	331.13%106.3M	72.18%-45.99M	-221.01%-165.32M
-Change in payables	-26.46%339.81M	278.05%462.09M	-164.37%-259.53M	279.93%403.19M	-766.45%-224.08M	-86.64%33.62M	5.69%251.6M	223.51%238.06M	-139.00%-192.75M	326.60%494.19M
-Provision for loans, leases and other losses	-86.35%-289.36M	-239.02%-155.27M	-60.48%111.69M	198.37%282.6M	-193.82%-287.29M	136.38%306.21M	884.44%129.54M	-120.63%-16.51M	--80.03M	----
-Changes in other current assets	46.17%-219.78M	-307.93%-408.26M	529.74%196.35M	-115.76%-45.69M	374.03%289.94M	-585.59%-105.81M	109.53%21.79M	-620.48%-228.59M	130.56%43.92M	-41.56%-143.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-72.05%-91.26M	-4.19%-53.04M	-27.09%-50.91M	6.39%-40.06M	-21.18%-42.79M	-6.82%-35.31M	-37.10%-33.06M	-5.31%-24.11M	-4.06%-22.9M	10.37%-22M
Interest received (cash flow from operating activities)	13.36%151.11M	-0.01%133.3M	3.65%133.32M	7.91%128.63M	-9.76%119.2M	-10.83%132.09M	64.95%148.13M	26.92%89.81M	33.53%70.76M	20.90%52.99M
Tax refund paid	-30.30%-1.09B	35.20%-838.92M	-136.18%-1.29B	45.60%-548.18M	-30.83%-1.01B	-168.27%-770.27M	55.53%-287.12M	-104.78%-645.64M	46.96%-315.28M	23.49%-594.41M
Other operating cash inflow (outflow)	-1K	0	-1K	0	0	0	0	0	0	0
Operating cash flow	18.74%705.46M	-87.91%594.12M	459.34%4.91B	-72.39%878.36M	27.46%3.18B	395.31%2.5B	-17.16%503.88M	-75.31%608.27M	151.73%2.46B	25.81%978.58M
Investing cash flow
Net PPE purchase and sale	-54.28%-1.48B	-2.40%-960.77M	-41.70%-938.22M	-3.65%-662.12M	9.28%-638.79M	-64.65%-704.13M	54.81%-427.66M	-89.21%-946.34M	-233.47%-500.16M	60.45%-149.99M
Net intangibles purchase and sale	11.72%-516.87M	20.69%-585.49M	28.30%-738.26M	-132.53%-1.03B	38.20%-442.8M	-12.41%-716.46M	-70.25%-637.38M	5.26%-374.38M	-9.54%-395.18M	-26.54%-360.76M
Net business purchase and sale	-115.97%-1.17B	-985.15%-542.58M	39.02%-50M	4.09%-82M	66.16%-85.5M	-58.90%-252.65M	-218.00%-159M	54.55%-50M	---110M	----
Net investment product transactions	28.39%-71.95M	8.66%-100.47M	-215.51%-110M	156.62%95.23M	-138.58%-168.19M	2,790.37%435.95M	-92.46%15.08M	--200M	----	-548.33%-243.14M
Advance cash and loans provided to other parties	--0	70.00%-15M	---50M	--0	----	----	----	----	----	----
Net changes in other investments	-0.49%25.71M	19.09%25.84M	-38.89%21.7M	-0.41%35.5M	24.27%35.65M	76.62%28.69M	219.42%16.24M	-5,862.71%-13.6M	-36.73%236K	-71.13%373K
Investing cash flow	-47.68%-3.22B	-16.82%-2.18B	-13.50%-1.86B	-26.42%-1.64B	-7.53%-1.3B	-1.33%-1.21B	-0.71%-1.19B	-17.83%-1.18B	-33.39%-1.01B	-7.56%-753.51M
Financing cash flow
Net issuance payments of debt	51.67%1.85B	702.51%1.22B	-582.31%-202.27M	-55.68%41.94M	152.90%94.63M	---178.88M	----	----	----	----
Net common stock issuance	----	----	----	----	----	----	----	----	--51.9M	----
Increase or decrease of lease financing	-22.23%-438.47M	-253.92%-358.73M	161.36%233.06M	-2,857.53%-379.85M	133.77%13.78M	-124.64%-40.79M	243.92%165.55M	-1,204.90%-115.03M	96.90%-8.82M	-8.83%-284.78M
Cash dividends paid	-37.51%-949.03M	-35.86%-690.13M	-12.00%-507.95M	-4.77%-453.53M	-100.00%-432.87M	-20.07%-216.44M	-0.50%-180.26M	-43.66%-179.36M	0.00%-124.86M	0.01%-124.86M
Net other fund-raising expenses	94.89%-3.44M	-1,871.04%-67.25M	0.15%-3.41M	93.64%-3.42M	-1,928.95%-53.69M	-8.93%-2.65M	1.22%-2.43M	0.12%-2.46M	-207.37%-2.46M	-100.28%-801K
Financing cash flow	345.95%457.44M	121.34%102.58M	39.54%-480.57M	-110.19%-794.86M	13.81%-378.16M	-2,459.06%-438.75M	94.22%-17.15M	-252.42%-296.85M	79.48%-84.23M	-325.47%-410.44M
Net cash flow
Beginning cash position	-17.25%6.7B	46.50%8.09B	-21.87%5.52B	27.09%7.07B	20.59%5.56B	-13.33%4.61B	-14.10%5.32B	28.46%6.2B	-3.76%4.82B	-0.39%5.01B
Current changes in cash	-38.64%-2.05B	-157.71%-1.48B	264.65%2.57B	-203.73%-1.56B	77.20%1.5B	220.18%848.43M	19.12%-705.98M	-163.53%-872.9M	841.24%1.37B	-864.54%-185.37M
Effect of exchange rate changes	-92.06%3M	3,346.49%37.81M	-91.35%1.1M	234.11%12.68M	2,232.58%3.8M	94.93%-178K	-222.98%-3.51M	-6.04%-1.09M	69.04%-1.03M	-689.05%-3.31M
Cash adjustments other than cash changes	-100.00%2K	4,790,900.00%47.91M	--1K	----	----	10,175,000.00%101.75M	0.00%-1K	---1K	----	---1K
End cash Position	-30.63%4.65B	-17.25%6.7B	46.50%8.09B	-21.87%5.52B	27.09%7.07B	20.59%5.56B	-13.33%4.61B	-14.10%5.32B	28.46%6.2B	-3.76%4.82B
Free cash flow	-36.18%-1.3B	-131.49%-952.33M	471.82%3.02B	-138.74%-813.41M	95.46%2.1B	275.18%1.07B	14.12%-613.19M	-145.54%-714M	235.12%1.57B	589.44%467.84M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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