Tokyo - Delayed Quote JPY
Asia Air Survey Co., Ltd. (9233.T)
At close: 3:45 PM GMT+9
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
3,226,466.00
4,913,073.00
878,362.00
3,181,206.00
2,495,775.00
Investing Cash Flow
-2,315,607.00
-1,864,783.00
-1,643,031.00
-1,299,635.00
-1,208,595.00
Financing Cash Flow
-705,231.00
-480,567.00
-794,858.00
-378,155.00
-438,751.00
End Cash Position
6,139,117.00
8,093,645.00
5,524,824.00
7,071,668.00
5,564,456.00
Capital Expenditure
-1,623,278.00
-1,888,605.00
-1,691,774.00
-1,081,610.00
-1,421,595.00
Issuance of Debt
--
12,650.00
86,053.00
113,982.00
--
Repayment of Debt
-112,701.00
-214,918.00
-44,116.00
-19,357.00
-98,883.00
Free Cash Flow
1,603,188.00
3,024,468.00
-813,412.00
2,099,596.00
1,074,180.00
9/30/2020 - 1/1/2001
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