Statement Of Cash Flows

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

Concept As at
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2021-09-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,337,753,000 JPY
2,775,872,000 JPY
2,650,023,000 JPY
2,178,153,000 JPY
Depreciation
1,621,222,000 JPY
1,374,434,000 JPY
Impairment losses
47,928,000 JPY
JPY
Increase (decrease) in allowance for doubtful accounts
69,587,000 JPY
-24,908,000 JPY
Interest and dividend income
-121,171,000 JPY
-115,676,000 JPY
Interest expenses
50,917,000 JPY
40,017,000 JPY
Increase (decrease) in provision for bonuses
71,429,000 JPY
558,984,000 JPY
Decrease (increase) in inventories
-58,273,000 JPY
-17,418,000 JPY
Subtotal
6,125,365,000 JPY
1,337,968,000 JPY
Increase (decrease) in trade payables
-259,526,000 JPY
403,189,000 JPY
Other, net
275,660,000 JPY
88,266,000 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
Interest and dividends received
133,321,000 JPY
128,627,000 JPY
Interest paid
-50,911,000 JPY
-40,058,000 JPY
Cash flows from operating activities
Loss (gain) on sale of investment securities
JPY
-76,699,000 JPY
Loss (gain) on sale of non-current assets
-22,847,000 JPY
-9,000 JPY
Cash flows from operating activities
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 facilities maintenance and investing activities
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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