Semi-Annual 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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
4,476,752,000 JPY
4,588,967,000 JPY
Depreciation
822,499,000 JPY
786,389,000 JPY
Impairment losses
JPY
47,928,000 JPY
Increase (decrease) in allowance for doubtful accounts
-1,423,000 JPY
75,776,000 JPY
Interest and dividend income
-51,665,000 JPY
-50,938,000 JPY
Interest expenses
29,502,000 JPY
25,666,000 JPY
Increase (decrease) in retirement benefit liability
-172,842,000 JPY
-102,591,000 JPY
Increase (decrease) in provision for bonuses
-173,562,000 JPY
247,560,000 JPY
Decrease (increase) in inventories
899,107,000 JPY
530,490,000 JPY
Increase (decrease) in trade payables
1,565,719,000 JPY
1,601,557,000 JPY
Other, net
460,690,000 JPY
622,675,000 JPY
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
Net cash provided by (used in) financing activities
6,422,474,000 JPY
6,647,138,000 JPY
Other, net
-3,200,000 JPY
-2,412,000 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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