Asia Air Survey Co., Ltd. (9233.T)
JPY 1103.0
(0.36%)
JPY 1103.0
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.91 Billion | 878.36 Million | 3.18 Billion | 2.49 Billion | 503.87 Million | 608.26 Million |
| Net Income | 2.77 Billion | 2.65 Billion | 2.55 Billion | 2.51 Billion | 1.65 Billion | 1.11 Billion |
| Depreciation & Amortization | 1.62 Billion | 1.37 Billion | 1.2 Billion | 1 Billion | 908.27 Million | 801.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.32 Billion | -2.79 Billion | 521.78 Million | -520.98 Million | -604.17 Million | -1.24 Billion |
| Other non-cash items | -811.65 Million | -351.56 Million | -1.09 Billion | -505.33 Million | -1.46 Billion | -68.7 Million |
| Investing Cash Flow | -1.86 Billion | -1.64 Billion | -1.29 Billion | -1.2 Billion | -1.19 Billion | -1.18 Billion |
| Investments in PPE | -1.88 Billion | -1.69 Billion | -1.08 Billion | -1.42 Billion | -1.11 Billion | -1.32 Billion |
| Acquisitions | -50 Million | -82 Million | -85.5 Million | -252.64 Million | -159 Million | -50 Million |
| Investment purchases | -110 Million | - | -198.48 Million | -715.45 Million | -65.49 Million | 374.38 Million |
| Sales/Maturities of investments | -576.13 Million | 95.23 Million | 30.3 Million | 435.95 Million | 80.58 Million | 200 Million |
| Other Investing Activities | 759.95 Million | 35.51 Million | 35.66 Million | 745.14 Million | 68.27 Million | -386.43 Million |
| Financing Cash Flow | -480.56 Million | -794.85 Million | -378.15 Million | -437.74 Million | -17.14 Million | -296.84 Million |
| Debt repayment | -214.91 Million | -44.11 Million | -19.35 Million | -98.88 Million | -165.54 Million | -115.02 Million |
| Dividends payments | -507.95 Million | -453.52 Million | -432.86 Million | -216.43 Million | -180.26 Million | -179.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 242.3 Million | -297.21 Million | 74.07 Million | -122.42 Million | 328.66 Million | -117.48 Million |
| Accounts receivables | 1.33 Billion | -3.41 Billion | 753.1 Million | -774.74 Million | -1.12 Billion | -1.34 Billion |
| Accounts payables | -259.52 Million | 403.18 Million | -224.07 Million | 33.62 Million | 251.6 Million | 238.06 Million |
| Inventory | -58.27 Million | -17.41 Million | -9.88 Million | 19.73 Million | 120.32 Million | 106.3 Million |
| Other working capital | 308.04 Million | 236.9 Million | 2.65 Million | 200.4 Million | 151.33 Million | -1.34 Billion |
| Cash at beginning of period | 5.52 Billion | 7.07 Billion | 5.56 Billion | 4.61 Billion | 5.32 Billion | 6.19 Billion |
| Cash at end of period | 8.09 Billion | 5.52 Billion | 7.07 Billion | 5.56 Billion | 4.61 Billion | 5.32 Billion |
| Capital Expenditure | -1.88 Billion | -1.69 Billion | -1.08 Billion | -1.42 Billion | -1.11 Billion | -1.32 Billion |
| Effect of forex changes on cash | 1.09 Million | 12.68 Million | 3.79 Million | -178 Thousand | -3.51 Million | -1.08 Million |
| Net cash flow / Change in cash | 2.56 Billion | -1.54 Billion | 1.5 Billion | 950 Million | -709.49 Million | -873.99 Million |
| Free Cash Flow | 3.02 Billion | -813.41 Million | 2.09 Billion | 1.07 Billion | -613.19 Million | -714 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.13 Billion | 2.71 Billion | 262 Million | 2.77 Billion | -11 Million | -1.14 Billion |
| Depreciation & Amortization | - | - | 400.21 Million | 1.62 Billion | 443.65 Million | 391.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 1.32 Billion | - | - |
| Other non-cash items | 1.13 Billion | -2.71 Billion | -262 Million | -811.65 Million | 11 Million | 1.14 Billion |
| Investing Cash Flow | - | - | - | -1.86 Billion | - | - |
| Investments in PPE | - | - | - | -1.88 Billion | - | - |
| Acquisitions | - | - | - | -50 Million | - | - |
| Investment purchases | - | - | - | -110 Million | - | - |
| Sales/Maturities of investments | - | - | - | -576.13 Million | - | - |
| Other Investing Activities | - | - | - | 759.95 Million | - | - |
| Financing Cash Flow | - | - | - | -480.56 Million | - | - |
| Debt repayment | - | - | - | -214.91 Million | - | - |
| Dividends payments | - | - | - | -507.95 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 242.3 Million | - | - |
| Accounts receivables | - | - | - | 1.33 Billion | - | - |
| Accounts payables | - | - | - | -259.52 Million | - | - |
| Inventory | - | - | - | -58.27 Million | - | - |
| Other working capital | - | - | - | 308.04 Million | - | - |
| Cash at beginning of period | - | - | 8.09 Billion | 5.52 Billion | 13.37 Billion | 5.93 Billion |
| Cash at end of period | - | - | 2.72 Billion | 8.09 Billion | 8.09 Billion | 13.37 Billion |
| Capital Expenditure | - | - | - | -1.88 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 1.09 Million | - | - |
| Net cash flow / Change in cash | - | - | -5.36 Billion | 2.56 Billion | -5.28 Billion | 7.44 Billion |
| Free Cash Flow | - | - | 800.42 Million | 3.02 Billion | 887.31 Million | 782.35 Million |
KRYSTAL
MDUNDO
MYOH
MTEC
EBQ
LEX