Asia Air Survey Co., Ltd.
TSE:9233.T
1144 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2,775.872 | 2,650.023 | 2,551.119 | 2,517.404 | 1,659.934 | 1,118.256 | 1,706.693 | 1,253.974 | 1,422.533 | 1,452.569 | 562.605 | 834.991 | 92.751 | 1,091.68 | -679.161 | -150.888 |
| Depreciation & Amortization
| 1,621.222 | 1,374.434 | 1,207.466 | 1,003.687 | 908.277 | 801.589 | 792.782 | 800.19 | 709.201 | 670.65 | 620.623 | 575.194 | 490.465 | 499.636 | 403.952 | 371.125 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,327.638 | -2,794.528 | 521.787 | -520.987 | -604.174 | -1,242.872 | 305.976 | -213.425 | -1,224.769 | -127.362 | 53.83 | -450.87 | -425.787 | 350.072 | -174.673 | 79.745 |
| Accounts Receivables
| 1,337.397 | -3,417.204 | 753.102 | -774.748 | -1,127.427 | -1,342.136 | 500.794 | -398.561 | -1,375 | -352 | -52 | -804 | 0 | 0 | 0 | 0 |
| Inventory
| -58.273 | -17.418 | -9.887 | 19.734 | 120.322 | 106.301 | -45.991 | -165.323 | 136.615 | 20.982 | 88.368 | 387.772 | -179.853 | 2,147.856 | -339.053 | 135.406 |
| Accounts Payables
| -259.526 | 403.189 | -224.079 | 33.623 | 251.6 | 238.063 | -192.745 | 494.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 308.04 | 236.905 | 2.651 | 200.404 | 151.331 | -1,349.173 | 351.967 | -48.102 | -1,361.384 | -148.344 | -34.538 | -838.642 | -245.934 | -1,797.784 | 164.38 | -55.661 |
| Other Non Cash Items
| -811.659 | -351.567 | -1,099.166 | -505.339 | -1,460.159 | -68.707 | -342.115 | -862.16 | -129.162 | -138.078 | -234.491 | 859.787 | -520.419 | 872.414 | 745.165 | 211.041 |
| Operating Cash Flow
| 4,913.073 | 878.362 | 3,181.206 | 2,494.765 | 503.878 | 608.266 | 2,463.336 | 978.579 | 777.803 | 1,857.779 | 1,002.567 | 1,819.102 | -362.99 | 2,813.802 | 295.283 | 511.023 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,888.605 | -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
| -50 | -82 | -85.5 | -252.647 | -159 | -50 | -109.815 | -360.755 | -17 | -39.357 | 0 | 0 | 0 | 0 | 0 | 149.474 |
| Purchases Of Investments
| -110 | 0 | -198.489 | -715.454 | -65.497 | 374.382 | -110 | -248.422 | -37.502 | -4.6 | -178.515 | 0 | 0 | -197.46 | 0 | -222.05 |
| Sales Maturities Of Investments
| -576.136 | 95.233 | 30.3 | 435.954 | 80.58 | 200 | 0 | 5.284 | 0 | -397.428 | 0 | 0 | 0 | 0 | 0.003 | 116.064 |
| Other Investing Activites
| 759.958 | 35.51 | 35.664 | 745.147 | 68.276 | -386.433 | 0.421 | 361.128 | 46.894 | 398.675 | 109.242 | 108.812 | 3.808 | 124.19 | 8.673 | 190.112 |
| Investing Cash Flow
| -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
| -214.918 | -44.116 | -19.357 | -98.883 | -165.546 | -115.027 | -8.815 | -284.783 | 0 | 0 | 0 | 0 | 0 | 0 | -22.09 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 51.9 | 0 | 0 | 0 | 0 | 0 | 778.447 | 0 | 250.05 | 250.64 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.215 | -600.021 | -3.038 |
| Dividends Paid
| -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
| 242.302 | -297.214 | 74.071 | -122.423 | 328.663 | -117.486 | -11.277 | -285.584 | 28.396 | -132.257 | 64.555 | 39.113 | -6.65 | -55.266 | 716.498 | -0.001 |
| Financing Cash Flow
| -480.567 | -794.858 | -378.155 | -437.741 | -17.145 | -296.849 | -84.232 | -410.439 | -96.468 | -221.469 | -24.671 | -14.429 | 699.721 | -91.521 | 298.921 | 175.255 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.097 | 12.683 | 3.796 | -0.178 | -3.514 | -1.088 | -1.026 | -3.314 | -0.42 | -0.544 | -1.3 | -1.317 | -1.125 | -0.703 | -0.664 | 0.001 |
| Net Change In Cash
| 2,568.821 | -1,546.844 | 1,507.212 | 950 | -709.495 | -873.991 | 1,372.982 | -188.681 | -19.638 | 970.912 | 265.99 | 1,196.527 | -236.426 | 2,241.843 | -892.812 | 593.966 |
| Cash At End Of Period
| 8,093.645 | 5,524.824 | 7,071.668 | 5,564.456 | 4,614.456 | 5,323.951 | 6,197.942 | 4,824.96 | 5,013.641 | 5,033.279 | 4,062.367 | 3,796.377 | 2,599.85 | 2,836.276 | 594.433 | 1,487.245 |