Consolidated Statement Of Cash Flows

Asia Air Survey Co.,Ltd. - Filing #7365038

Concept As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2021-09-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
6,125,365,000 JPY
1,337,968,000 JPY
Interest and dividends received
133,321,000 JPY
128,627,000 JPY
Interest paid
-50,911,000 JPY
-40,058,000 JPY
Income taxes paid
-1,294,701,000 JPY
-548,175,000 JPY
Net cash provided by (used in) operating activities
4,913,073,000 JPY
878,362,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,150,342,000 JPY
-662,130,000 JPY
Proceeds from sale of property, plant and equipment
212,127,000 JPY
9,000 JPY
Net cash provided by (used in) investing activities
-1,864,783,000 JPY
-1,643,031,000 JPY
Purchase of investment securities
-110,000,000 JPY
JPY
Proceeds from sale of investment securities
JPY
95,233,000 JPY
Other, net
21,695,000 JPY
35,501,000 JPY
Cash flows from financing activities
Dividends paid
-507,951,000 JPY
-453,528,000 JPY
Proceeds from long-term borrowings
12,650,000 JPY
86,053,000 JPY
Repayments of long-term borrowings
-214,918,000 JPY
-44,116,000 JPY
Net cash provided by (used in) financing activities
-480,567,000 JPY
-794,858,000 JPY
Other, net
-2,412,000 JPY
-2,416,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,097,000 JPY
12,683,000 JPY
Net increase (decrease) in cash and cash equivalents
2,568,820,000 JPY
-1,546,844,000 JPY
Cash and cash equivalents
8,093,645,000 JPY
5,524,824,000 JPY
7,071,668,000 JPY

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