JP Stock MarketDetailed Quotes

9233 Asia Air Survey

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  • 1111
  • +2+0.18%
20min DelayTrading Dec 26 14:23 JST
20.68BMarket Cap10.61P/E (Static)

Asia Air Survey Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-77.92%1.35B
357.81%6.13B
-67.47%1.34B
29.76%4.11B
368.88%3.17B
-43.11%675.92M
-56.49%1.19B
77.09%2.73B
0.43%1.54B
-34.77%1.54B
Net profit before non-cash adjustment
7.79%2.99B
4.75%2.78B
3.88%2.65B
1.34%2.55B
51.66%2.52B
48.44%1.66B
-34.48%1.12B
36.10%1.71B
-11.85%1.25B
-2.07%1.42B
Total adjustment of non-cash items
-30.44%1.41B
36.38%2.02B
42.60%1.48B
-11.36%1.04B
408.77%1.17B
-128.93%-379.84M
105.75%1.31B
27.24%638.05M
-62.51%501.46M
30.03%1.34B
-Depreciation and amortization
3.20%1.67B
17.96%1.62B
13.83%1.37B
20.30%1.21B
10.50%1B
13.31%908.28M
1.11%801.59M
-0.93%792.78M
12.83%800.19M
5.75%709.2M
-Reversal of impairment losses recognized in profit and loss
--0
--47.93M
--0
----
----
----
----
--25.78M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-5,846.71%-89.07M
106.26%1.55M
-Disposal profit
-67.49%47.57M
54.92%146.29M
682.05%94.43M
104.21%12.08M
-626.81%-286.69M
-566.80%-39.45M
-4.41%8.45M
513.04%8.84M
104.32%1.44M
-190.60%-33.36M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-158.61%-104.24M
-45.54%177.84M
-Other non-cash items
-252.21%-314.18M
1,416.91%206.41M
107.56%13.61M
-139.47%-179.93M
136.51%455.84M
-348.35%-1.25B
365.54%502.79M
-77.18%-189.35M
-122.15%-106.87M
2,380.33%482.4M
Changes in working capital
-329.40%-3.05B
147.51%1.33B
-635.57%-2.79B
200.15%521.79M
13.77%-520.99M
51.39%-604.17M
-421.98%-1.24B
280.86%386.01M
82.57%-213.43M
-861.64%-1.22B
-Change in receivables
-346.81%-3.3B
139.14%1.34B
-553.75%-3.42B
197.21%753.1M
31.28%-774.75M
16.00%-1.13B
-368.00%-1.34B
225.65%500.79M
71.03%-398.56M
-290.04%-1.38B
-Change in inventory
712.00%356.63M
-234.56%-58.27M
-76.17%-17.42M
-150.10%-9.89M
-83.60%19.73M
13.19%120.32M
331.13%106.3M
72.18%-45.99M
-221.01%-165.32M
551.11%136.62M
-Change in payables
278.05%462.09M
-164.37%-259.53M
279.93%403.19M
-766.45%-224.08M
-86.64%33.62M
5.69%251.6M
223.51%238.06M
-139.00%-192.75M
326.60%494.19M
1,949.96%115.84M
-Provision for loans, leases and other losses
-239.02%-155.27M
-60.48%111.69M
198.37%282.6M
-193.82%-287.29M
136.38%306.21M
884.44%129.54M
-120.63%-16.51M
--80.03M
----
----
-Changes in other current assets
-307.93%-408.26M
529.74%196.35M
-115.76%-45.69M
374.03%289.94M
-585.59%-105.81M
109.53%21.79M
-620.48%-228.59M
130.56%43.92M
-41.56%-143.73M
-151.10%-101.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.19%-53.04M
-27.09%-50.91M
6.39%-40.06M
-21.18%-42.79M
-6.82%-35.31M
-37.10%-33.06M
-5.31%-24.11M
-4.06%-22.9M
10.37%-22M
10.55%-24.55M
Interest received (cash flow from operating activities)
-0.01%133.3M
3.65%133.32M
7.91%128.63M
-9.76%119.2M
-10.83%132.09M
64.95%148.13M
26.92%89.81M
33.53%70.76M
20.90%52.99M
16.47%43.83M
Tax refund paid
35.20%-838.92M
-136.18%-1.29B
45.60%-548.18M
-30.83%-1.01B
-168.27%-770.27M
55.53%-287.12M
-104.78%-645.64M
46.96%-315.28M
23.49%-594.41M
-53.44%-776.87M
Other operating cash inflow (outflow)
0
-1K
0
0
0
0
0
0
0
0
Operating cash flow
-87.91%594.12M
459.34%4.91B
-72.39%878.36M
27.46%3.18B
395.31%2.5B
-17.16%503.88M
-75.31%608.27M
151.73%2.46B
25.81%978.58M
-58.13%777.8M
Investing cash flow
Net PPE purchase and sale
-2.40%-960.77M
-41.70%-938.22M
-3.65%-662.12M
9.28%-638.79M
-64.65%-704.13M
54.81%-427.66M
-89.21%-946.34M
-233.47%-500.16M
60.45%-149.99M
-68.82%-379.26M
Net intangibles purchase and sale
20.69%-585.49M
28.30%-738.26M
-132.53%-1.03B
38.20%-442.8M
-12.41%-716.46M
-70.25%-637.38M
5.26%-374.38M
-9.54%-395.18M
-26.54%-360.76M
28.27%-285.08M
Net business purchase and sale
-985.15%-542.58M
39.02%-50M
4.09%-82M
66.16%-85.5M
-58.90%-252.65M
-218.00%-159M
54.55%-50M
---110M
----
----
Net investment product transactions
8.66%-100.47M
-215.51%-110M
156.62%95.23M
-138.58%-168.19M
2,790.37%435.95M
-92.46%15.08M
--200M
----
-548.33%-243.14M
-715.26%-37.5M
Advance cash and loans provided to other parties
70.00%-15M
---50M
--0
----
----
----
----
----
----
----
Net changes in other investments
19.09%25.84M
-38.89%21.7M
-0.41%35.5M
24.27%35.65M
76.62%28.69M
219.42%16.24M
-5,862.71%-13.6M
-36.73%236K
-71.13%373K
5.99%1.29M
Investing cash flow
-16.82%-2.18B
-13.50%-1.86B
-26.42%-1.64B
-7.53%-1.3B
-1.33%-1.21B
-0.71%-1.19B
-17.83%-1.18B
-33.39%-1.01B
-7.56%-753.51M
-5.37%-700.55M
Financing cash flow
Net issuance payments of debt
702.51%1.22B
-582.31%-202.27M
-55.68%41.94M
152.90%94.63M
---178.88M
----
----
----
----
----
Net common stock issuance
----
----
----
----
----
----
----
--51.9M
----
----
Increase or decrease of lease financing
-253.92%-358.73M
161.36%233.06M
-2,857.53%-379.85M
133.77%13.78M
-124.64%-40.79M
243.92%165.55M
-1,204.90%-115.03M
96.90%-8.82M
-8.83%-284.78M
-15.70%-261.69M
Cash dividends paid
-35.86%-690.13M
-12.00%-507.95M
-4.77%-453.53M
-100.00%-432.87M
-20.07%-216.44M
-0.50%-180.26M
-43.66%-179.36M
0.00%-124.86M
0.01%-124.86M
-39.96%-124.86M
Net other fund-raising expenses
-1,871.04%-67.25M
0.15%-3.41M
93.64%-3.42M
-1,928.95%-53.69M
-8.93%-2.65M
1.22%-2.43M
0.12%-2.46M
-207.37%-2.46M
-100.28%-801K
208.89%290.08M
Financing cash flow
121.34%102.58M
39.54%-480.57M
-110.19%-794.86M
13.81%-378.16M
-2,459.06%-438.75M
94.22%-17.15M
-252.42%-296.85M
79.48%-84.23M
-325.47%-410.44M
56.44%-96.47M
Net cash flow
Beginning cash position
46.50%8.09B
-21.87%5.52B
27.09%7.07B
20.59%5.56B
-13.33%4.61B
-14.10%5.32B
28.46%6.2B
-3.76%4.82B
-0.39%5.01B
23.90%5.03B
Current changes in cash
-157.71%-1.48B
264.65%2.57B
-203.73%-1.56B
77.20%1.5B
220.18%848.43M
19.12%-705.98M
-163.53%-872.9M
841.24%1.37B
-864.54%-185.37M
-101.98%-19.22M
Effect of exchange rate changes
3,346.49%37.81M
-91.35%1.1M
234.11%12.68M
2,232.58%3.8M
94.93%-178K
-222.98%-3.51M
-6.04%-1.09M
69.04%-1.03M
-689.05%-3.31M
22.79%-420K
Cash adjustments other than cash changes
4,790,900.00%47.91M
--1K
----
----
10,175,000.00%101.75M
0.00%-1K
---1K
----
---1K
----
End cash Position
-17.25%6.7B
46.50%8.09B
-21.87%5.52B
27.09%7.07B
20.59%5.56B
-13.33%4.61B
-14.10%5.32B
28.46%6.2B
-3.76%4.82B
-0.39%5.01B
Free cash flow
-131.49%-952.33M
471.82%3.02B
-138.74%-813.41M
95.46%2.1B
275.18%1.07B
14.12%-613.19M
-145.54%-714M
235.12%1.57B
589.44%467.84M
-94.51%67.86M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -77.92%1.35B357.81%6.13B-67.47%1.34B29.76%4.11B368.88%3.17B-43.11%675.92M-56.49%1.19B77.09%2.73B0.43%1.54B-34.77%1.54B
Net profit before non-cash adjustment 7.79%2.99B4.75%2.78B3.88%2.65B1.34%2.55B51.66%2.52B48.44%1.66B-34.48%1.12B36.10%1.71B-11.85%1.25B-2.07%1.42B
Total adjustment of non-cash items -30.44%1.41B36.38%2.02B42.60%1.48B-11.36%1.04B408.77%1.17B-128.93%-379.84M105.75%1.31B27.24%638.05M-62.51%501.46M30.03%1.34B
-Depreciation and amortization 3.20%1.67B17.96%1.62B13.83%1.37B20.30%1.21B10.50%1B13.31%908.28M1.11%801.59M-0.93%792.78M12.83%800.19M5.75%709.2M
-Reversal of impairment losses recognized in profit and loss --0--47.93M--0------------------25.78M--------
-Assets reserve and write-off ---------------------------------5,846.71%-89.07M106.26%1.55M
-Disposal profit -67.49%47.57M54.92%146.29M682.05%94.43M104.21%12.08M-626.81%-286.69M-566.80%-39.45M-4.41%8.45M513.04%8.84M104.32%1.44M-190.60%-33.36M
-Pension and employee benefit expenses ---------------------------------158.61%-104.24M-45.54%177.84M
-Other non-cash items -252.21%-314.18M1,416.91%206.41M107.56%13.61M-139.47%-179.93M136.51%455.84M-348.35%-1.25B365.54%502.79M-77.18%-189.35M-122.15%-106.87M2,380.33%482.4M
Changes in working capital -329.40%-3.05B147.51%1.33B-635.57%-2.79B200.15%521.79M13.77%-520.99M51.39%-604.17M-421.98%-1.24B280.86%386.01M82.57%-213.43M-861.64%-1.22B
-Change in receivables -346.81%-3.3B139.14%1.34B-553.75%-3.42B197.21%753.1M31.28%-774.75M16.00%-1.13B-368.00%-1.34B225.65%500.79M71.03%-398.56M-290.04%-1.38B
-Change in inventory 712.00%356.63M-234.56%-58.27M-76.17%-17.42M-150.10%-9.89M-83.60%19.73M13.19%120.32M331.13%106.3M72.18%-45.99M-221.01%-165.32M551.11%136.62M
-Change in payables 278.05%462.09M-164.37%-259.53M279.93%403.19M-766.45%-224.08M-86.64%33.62M5.69%251.6M223.51%238.06M-139.00%-192.75M326.60%494.19M1,949.96%115.84M
-Provision for loans, leases and other losses -239.02%-155.27M-60.48%111.69M198.37%282.6M-193.82%-287.29M136.38%306.21M884.44%129.54M-120.63%-16.51M--80.03M--------
-Changes in other current assets -307.93%-408.26M529.74%196.35M-115.76%-45.69M374.03%289.94M-585.59%-105.81M109.53%21.79M-620.48%-228.59M130.56%43.92M-41.56%-143.73M-151.10%-101.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.19%-53.04M-27.09%-50.91M6.39%-40.06M-21.18%-42.79M-6.82%-35.31M-37.10%-33.06M-5.31%-24.11M-4.06%-22.9M10.37%-22M10.55%-24.55M
Interest received (cash flow from operating activities) -0.01%133.3M3.65%133.32M7.91%128.63M-9.76%119.2M-10.83%132.09M64.95%148.13M26.92%89.81M33.53%70.76M20.90%52.99M16.47%43.83M
Tax refund paid 35.20%-838.92M-136.18%-1.29B45.60%-548.18M-30.83%-1.01B-168.27%-770.27M55.53%-287.12M-104.78%-645.64M46.96%-315.28M23.49%-594.41M-53.44%-776.87M
Other operating cash inflow (outflow) 0-1K00000000
Operating cash flow -87.91%594.12M459.34%4.91B-72.39%878.36M27.46%3.18B395.31%2.5B-17.16%503.88M-75.31%608.27M151.73%2.46B25.81%978.58M-58.13%777.8M
Investing cash flow
Net PPE purchase and sale -2.40%-960.77M-41.70%-938.22M-3.65%-662.12M9.28%-638.79M-64.65%-704.13M54.81%-427.66M-89.21%-946.34M-233.47%-500.16M60.45%-149.99M-68.82%-379.26M
Net intangibles purchase and sale 20.69%-585.49M28.30%-738.26M-132.53%-1.03B38.20%-442.8M-12.41%-716.46M-70.25%-637.38M5.26%-374.38M-9.54%-395.18M-26.54%-360.76M28.27%-285.08M
Net business purchase and sale -985.15%-542.58M39.02%-50M4.09%-82M66.16%-85.5M-58.90%-252.65M-218.00%-159M54.55%-50M---110M--------
Net investment product transactions 8.66%-100.47M-215.51%-110M156.62%95.23M-138.58%-168.19M2,790.37%435.95M-92.46%15.08M--200M-----548.33%-243.14M-715.26%-37.5M
Advance cash and loans provided to other parties 70.00%-15M---50M--0----------------------------
Net changes in other investments 19.09%25.84M-38.89%21.7M-0.41%35.5M24.27%35.65M76.62%28.69M219.42%16.24M-5,862.71%-13.6M-36.73%236K-71.13%373K5.99%1.29M
Investing cash flow -16.82%-2.18B-13.50%-1.86B-26.42%-1.64B-7.53%-1.3B-1.33%-1.21B-0.71%-1.19B-17.83%-1.18B-33.39%-1.01B-7.56%-753.51M-5.37%-700.55M
Financing cash flow
Net issuance payments of debt 702.51%1.22B-582.31%-202.27M-55.68%41.94M152.90%94.63M---178.88M--------------------
Net common stock issuance ------------------------------51.9M--------
Increase or decrease of lease financing -253.92%-358.73M161.36%233.06M-2,857.53%-379.85M133.77%13.78M-124.64%-40.79M243.92%165.55M-1,204.90%-115.03M96.90%-8.82M-8.83%-284.78M-15.70%-261.69M
Cash dividends paid -35.86%-690.13M-12.00%-507.95M-4.77%-453.53M-100.00%-432.87M-20.07%-216.44M-0.50%-180.26M-43.66%-179.36M0.00%-124.86M0.01%-124.86M-39.96%-124.86M
Net other fund-raising expenses -1,871.04%-67.25M0.15%-3.41M93.64%-3.42M-1,928.95%-53.69M-8.93%-2.65M1.22%-2.43M0.12%-2.46M-207.37%-2.46M-100.28%-801K208.89%290.08M
Financing cash flow 121.34%102.58M39.54%-480.57M-110.19%-794.86M13.81%-378.16M-2,459.06%-438.75M94.22%-17.15M-252.42%-296.85M79.48%-84.23M-325.47%-410.44M56.44%-96.47M
Net cash flow
Beginning cash position 46.50%8.09B-21.87%5.52B27.09%7.07B20.59%5.56B-13.33%4.61B-14.10%5.32B28.46%6.2B-3.76%4.82B-0.39%5.01B23.90%5.03B
Current changes in cash -157.71%-1.48B264.65%2.57B-203.73%-1.56B77.20%1.5B220.18%848.43M19.12%-705.98M-163.53%-872.9M841.24%1.37B-864.54%-185.37M-101.98%-19.22M
Effect of exchange rate changes 3,346.49%37.81M-91.35%1.1M234.11%12.68M2,232.58%3.8M94.93%-178K-222.98%-3.51M-6.04%-1.09M69.04%-1.03M-689.05%-3.31M22.79%-420K
Cash adjustments other than cash changes 4,790,900.00%47.91M--1K--------10,175,000.00%101.75M0.00%-1K---1K-------1K----
End cash Position -17.25%6.7B46.50%8.09B-21.87%5.52B27.09%7.07B20.59%5.56B-13.33%4.61B-14.10%5.32B28.46%6.2B-3.76%4.82B-0.39%5.01B
Free cash flow -131.49%-952.33M471.82%3.02B-138.74%-813.41M95.46%2.1B275.18%1.07B14.12%-613.19M-145.54%-714M235.12%1.57B589.44%467.84M-94.51%67.86M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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