Quarterly Consolidated Statement Of Cash Flows

Asia Air Survey Co.,Ltd. - Filing #7339394

Concept As at
2024-03-31
2023-10-01 to
2024-03-31
As at
2023-09-30
As at
2023-03-31
2022-10-01 to
2023-03-31
As at
2022-09-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-6,947,927,000 JPY
-4,884,769,000 JPY
Interest and dividends received
52,865,000 JPY
51,338,000 JPY
Interest paid
-20,654,000 JPY
-15,165,000 JPY
Income taxes paid
-379,883,000 JPY
-760,397,000 JPY
Net cash provided by (used in) operating activities
-7,295,601,000 JPY
-5,608,994,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-250,320,000 JPY
-348,975,000 JPY
Proceeds from sale of property, plant and equipment
150,000 JPY
174,694,000 JPY
Purchase of investment securities
-135,149,000 JPY
JPY
Proceeds from sale of investment securities
26,976,000 JPY
JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-542,577,000 JPY
JPY
Other, net
16,235,000 JPY
15,644,000 JPY
Net cash provided by (used in) investing activities
-1,080,102,000 JPY
-629,278,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-23,970,000 JPY
-189,187,000 JPY
Dividends paid
-562,373,000 JPY
-507,951,000 JPY
Other, net
-3,200,000 JPY
-2,412,000 JPY
Net cash provided by (used in) financing activities
6,422,474,000 JPY
6,647,138,000 JPY
Effect of exchange rate change on cash and cash equivalents
13,275,000 JPY
-200,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,939,954,000 JPY
408,665,000 JPY
Cash and cash equivalents
6,201,600,000 JPY
8,093,645,000 JPY
5,933,489,000 JPY
5,524,824,000 JPY

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