Semi-Annual Statement Of Cash Flows

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

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
As at
2022-09-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,415,256,000 JPY
2,991,982,000 JPY
2,337,753,000 JPY
2,775,872,000 JPY
Depreciation
1,673,071,000 JPY
1,621,222,000 JPY
Impairment losses
JPY
47,928,000 JPY
Increase (decrease) in allowance for doubtful accounts
-15,764,000 JPY
69,587,000 JPY
Interest and dividend income
-118,004,000 JPY
-121,171,000 JPY
Interest expenses
53,017,000 JPY
50,917,000 JPY
Increase (decrease) in provision for bonuses
32,470,000 JPY
71,429,000 JPY
Decrease (increase) in inventories
356,631,000 JPY
-58,273,000 JPY
Increase (decrease) in trade payables
462,086,000 JPY
-259,526,000 JPY
Other, net
-313,193,000 JPY
275,660,000 JPY
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
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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