Semi-Annual Statement Of Cash Flows

Asia Air Survey Co.,Ltd. - Filing #7264939

Concept 2024-10-01 to
2025-03-31
As at
2025-03-31
As at
2024-09-30
2023-10-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-8,987,328,000 JPY
-6,947,927,000 JPY
Interest and dividends received
53,687,000 JPY
52,865,000 JPY
Interest paid
-25,826,000 JPY
-20,654,000 JPY
Income taxes paid
-595,787,000 JPY
-379,883,000 JPY
Net cash provided by (used in) operating activities
-9,555,254,000 JPY
-7,295,601,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-420,694,000 JPY
-250,320,000 JPY
Proceeds from sale of property, plant and equipment
3,254,000 JPY
150,000 JPY
Purchase of investment securities
-299,000 JPY
-135,149,000 JPY
Proceeds from sale of investment securities
66,688,000 JPY
26,976,000 JPY
Other, net
12,632,000 JPY
16,235,000 JPY
Net cash provided by (used in) investing activities
-471,769,000 JPY
-1,080,102,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-24,458,000 JPY
-23,970,000 JPY
Dividends paid
-675,270,000 JPY
-562,373,000 JPY
Net cash provided by (used in) financing activities
8,674,170,000 JPY
6,422,474,000 JPY
Other, net
-2,432,000 JPY
-3,200,000 JPY
Effect of exchange rate change on cash and cash equivalents
2,763,000 JPY
13,275,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,350,089,000 JPY
-1,939,954,000 JPY
Cash and cash equivalents
5,347,494,000 JPY
6,697,584,000 JPY
6,201,600,000 JPY
8,093,645,000 JPY

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