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Asia Air Survey Co., Ltd. (9233.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
1,111.00-11.00 (-0.98%)
At close: 03:45PM JST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
3,226,466
4,913,073
878,362
3,181,206
2,495,775
Investing Cash Flow
-2,315,607
-1,864,783
-1,643,031
-1,299,635
-1,208,595
Financing Cash Flow
-705,231
-480,567
-794,858
-378,155
-438,751
End Cash Position
6,139,117
8,093,645
5,524,824
7,071,668
5,564,456
Capital Expenditure
-1,623,278
-1,888,605
-1,691,774
-1,081,610
-1,421,595
Issuance of Debt
-
12,650
86,053
113,982
-
Repayment of Debt
-112,701
-214,918
-44,116
-19,357
-98,883
Free Cash Flow
1,603,188
3,024,468
-813,412
2,099,596
1,074,180