Semi-Annual Consolidated Statement Of Cash Flows

Asia Air Survey Co.,Ltd. - Filing #7291469

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2022-09-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,352,781,000 JPY
6,125,365,000 JPY
Interest and dividends received
133,304,000 JPY
133,321,000 JPY
Interest paid
-53,043,000 JPY
-50,911,000 JPY
Income taxes paid
-838,923,000 JPY
-1,294,701,000 JPY
Net cash provided by (used in) operating activities
594,119,000 JPY
4,913,073,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-960,955,000 JPY
-1,150,342,000 JPY
Proceeds from sale of property, plant and equipment
184,000 JPY
212,127,000 JPY
Purchase of investment securities
-135,449,000 JPY
-110,000,000 JPY
Proceeds from sale of investment securities
37,976,000 JPY
JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-542,577,000 JPY
JPY
Other, net
25,839,000 JPY
21,695,000 JPY
Net cash provided by (used in) investing activities
-2,178,474,000 JPY
-1,864,783,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
12,650,000 JPY
Repayments of long-term borrowings
-51,316,000 JPY
-214,918,000 JPY
Dividends paid
-690,127,000 JPY
-507,951,000 JPY
Net cash provided by (used in) financing activities
102,576,000 JPY
-480,567,000 JPY
Other, net
-3,249,000 JPY
-2,412,000 JPY
Effect of exchange rate change on cash and cash equivalents
37,808,000 JPY
1,097,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,443,970,000 JPY
2,568,820,000 JPY
Cash and cash equivalents
6,697,584,000 JPY
8,093,645,000 JPY
5,524,824,000 JPY

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