Asia Air Survey Co., Ltd.

TSE:9233.T

1163 (JPY) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20242023202220212020201920182017201620152014201320122011201020092008
Operating Activities:
Net Income 2,991.9822,775.8722,650.0232,551.1192,517.4041,659.9341,118.2561,706.6931,253.9741,422.5331,452.569562.605834.99192.7511,091.68-679.161-150.888
Depreciation & Amortization 1,673.0711,621.2221,374.4341,207.4661,003.687908.277801.589792.782800.19709.201670.65620.623575.194490.465499.636403.952371.125
Deferred Income Tax 00000000000000000
Stock Based Compensation 00000000000000000
Change In Working Capital -3,045.6561,863-2,794.528521.787-520.987-604.174-1,242.872305.976-213.425-1,224.769-127.36253.83-450.87-425.787350.072-174.67379.745
Accounts Receivables -3,300.8381,337.397-3,417.204753.102-774.748-1,127.427-1,342.136500.794-398.561-1,375-352-52-8040000
Inventory 356.631-58.273-17.418-9.88719.734120.322106.301-45.991-165.323136.61520.98288.368387.772-179.8532,147.856-339.053135.406
Accounts Payables 0-259.526403.189-224.07933.623251.6238.063-192.745494.19200000000
Other Working Capital -101.449843.402236.9052.651200.404151.331-1,349.173351.967-48.102-1,361.384-148.344-34.538-838.642-245.934-1,797.784164.38-55.661
Other Non Cash Items 775-1,347.021-351.567-1,099.166-505.339-1,460.159-68.707-342.115-862.16-129.162-138.078-234.491859.787-520.419872.414745.165211.041
Operating Cash Flow 594.1194,913.073878.3623,181.2062,494.765503.878608.2662,463.336978.579777.8031,857.7791,002.5671,819.102-362.992,813.802295.283511.023
Investing Activities:
Investments In Property Plant And Equipment -961-1,150-1,691.774-1,081.61-1,421.595-1,117.072-1,322.268-895.517-510.741-709.945-622.144-641.332-715.641-575.839-406.463-1,495.028-325.913
Acquisitions Net -542-50-82-85.5-252.647-159-50-109.815-360.755-17-39.35700000149.474
Purchases Of Investments -138.449-1100-198.489-715.454-65.497374.382-110-248.422-37.502-4.6-178.51500-197.460-222.05
Sales Maturities Of Investments 37.976095.23330.3435.95480.5820005.2840-397.42800000.003116.064
Other Investing Activites -574.469-554.78335.5135.664745.14768.276-386.4330.421361.12846.894398.675109.242108.8123.808124.198.673190.112
Investing Cash Flow -2,178.474-1,864.783-1,643.031-1,299.635-1,208.595-1,192.713-1,184.319-1,005.096-753.506-700.553-664.854-710.605-606.829-572.031-479.733-1,486.352-92.313
Financing Activities:
Debt Repayment 1,218.684-20241.93794.625-178.883000000000000
Common Stock Issued 000000051.900000778.4470250.05250.64
Common Stock Repurchased 00000000000000-0.215-600.021-3.038
Dividends Paid -690.127-507.951-453.528-432.869-216.435-180.262-179.363-124.855-124.855-124.864-89.212-89.226-53.542-72.076-36.04-45.516-72.346
Other Financing Activities -425.981229.384-382.40912.089-42.423163.117-117.486-11.277-285.58428.396-132.25764.55539.113-6.65-55.266694.408-0.001
Financing Cash Flow 102.576-480.567-794.858-378.155-437.741-17.145-296.849-84.232-410.439-96.468-221.469-24.671-14.429699.721-91.521298.921175.255
Other Information:
Effect Of Forex Changes On Cash 37.8081.09712.6833.796-0.178-3.514-1.088-1.026-3.314-0.42-0.544-1.3-1.317-1.125-0.703-0.6640.001
Net Change In Cash -1,396.0612,568.821-1,546.8441,507.212950-709.495-873.9911,372.982-188.681-19.638970.912265.991,196.527-236.4262,241.843-892.812593.966
Cash At End Of Period 6,697.5848,093.6455,524.8247,071.6685,564.4564,614.4565,323.9516,197.9424,824.965,013.6415,033.2794,062.3673,796.3772,599.852,836.276594.4331,487.245