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9233 Asia Air Survey

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  • 1140
  • -4-0.35%
20min DelayTrading Nov 25 10:27 JST
21.22BMarket Cap11.16P/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, 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
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
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
106.48%2.35B
Net profit before non-cash adjustment
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
158.19%1.45B
Total adjustment of non-cash items
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
96.48%1.03B
-Depreciation and amortization
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
8.06%670.65M
-Reversal of impairment losses recognized in profit and loss
--47.93M
--0
----
----
----
----
--25.78M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-5,846.71%-89.07M
106.26%1.55M
-115.20%-24.76M
-Disposal profit
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
176.09%36.82M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-158.61%-104.24M
-45.54%177.84M
--326.53M
-Other non-cash items
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
109.20%19.45M
Changes in working capital
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
-336.60%-127.36M
-Change in receivables
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
-574.90%-352.71M
-Change in inventory
-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
-76.26%20.98M
-Change in payables
-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
108.50%5.65M
-Provision for loans, leases and other losses
-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
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
135.95%198.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
6.50%-27.44M
Interest received (cash flow from operating activities)
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
39.15%37.63M
Tax refund paid
-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
-274.69%-506.31M
Other operating cash inflow (outflow)
-1K
0
0
0
0
0
0
0
0
0
Operating cash flow
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
85.30%1.86B
Investing cash flow
Net PPE purchase and sale
-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
15.20%-224.66M
Net intangibles purchase and sale
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
-45.64%-397.46M
Net business purchase and sale
39.02%-50M
4.09%-82M
66.16%-85.5M
-58.90%-252.65M
-218.00%-159M
54.55%-50M
---110M
----
----
---39.36M
Net investment product transactions
-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
97.42%-4.6M
Advance cash and loans provided to other parties
---50M
--0
----
----
----
----
----
----
----
----
Net changes in other investments
-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
-78.74%1.22M
Investing cash flow
-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
6.44%-664.85M
Financing cash flow
Net issuance payments of debt
-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
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
---226.17M
Cash dividends paid
-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
0.02%-89.21M
Net other fund-raising expenses
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
45.48%93.91M
Financing cash flow
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
-797.69%-221.47M
Net cash flow
Beginning cash position
-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
7.01%4.06B
Current changes in cash
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
263.45%971.46M
Effect of exchange rate changes
-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
58.15%-544K
Cash adjustments other than cash changes
--1K
----
----
10,175,000.00%101.75M
0.00%-1K
---1K
----
---1K
----
----
End 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
Free cash flow
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
242.06%1.24B
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, 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(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 357.81%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%1.54B106.48%2.35B
Net profit before non-cash adjustment 4.75%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%1.42B158.19%1.45B
Total adjustment of non-cash items 36.38%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%1.34B96.48%1.03B
-Depreciation and amortization 17.96%1.62B13.83%1.37B20.30%1.21B10.50%1B13.31%908.28M1.11%801.59M-0.93%792.78M12.83%800.19M5.75%709.2M8.06%670.65M
-Reversal of impairment losses recognized in profit and loss --47.93M--0------------------25.78M------------
-Assets reserve and write-off -----------------------------5,846.71%-89.07M106.26%1.55M-115.20%-24.76M
-Disposal profit 54.92%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%-33.36M176.09%36.82M
-Pension and employee benefit expenses -----------------------------158.61%-104.24M-45.54%177.84M--326.53M
-Other non-cash items 1,416.91%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%482.4M109.20%19.45M
Changes in working capital 147.51%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-336.60%-127.36M
-Change in receivables 139.14%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-574.90%-352.71M
-Change in inventory -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-76.26%20.98M
-Change in payables -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%115.84M108.50%5.65M
-Provision for loans, leases and other losses -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 529.74%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%-101.54M135.95%198.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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%-24.55M6.50%-27.44M
Interest received (cash flow from operating activities) 3.65%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%43.83M39.15%37.63M
Tax refund paid -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-274.69%-506.31M
Other operating cash inflow (outflow) -1K000000000
Operating cash flow 459.34%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%777.8M85.30%1.86B
Investing cash flow
Net PPE purchase and sale -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%-379.26M15.20%-224.66M
Net intangibles purchase and sale 28.30%-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-45.64%-397.46M
Net business purchase and sale 39.02%-50M4.09%-82M66.16%-85.5M-58.90%-252.65M-218.00%-159M54.55%-50M---110M-----------39.36M
Net investment product transactions -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%-37.5M97.42%-4.6M
Advance cash and loans provided to other parties ---50M--0--------------------------------
Net changes in other investments -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-78.74%1.22M
Investing cash flow -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%-700.55M6.44%-664.85M
Financing cash flow
Net issuance payments of debt -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 161.36%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---226.17M
Cash dividends paid -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%-124.86M0.02%-89.21M
Net other fund-raising expenses 0.15%-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%290.08M45.48%93.91M
Financing cash flow 39.54%-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-797.69%-221.47M
Net cash flow
Beginning cash position -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%5.03B7.01%4.06B
Current changes in cash 264.65%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%-19.22M263.45%971.46M
Effect of exchange rate changes -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%-420K58.15%-544K
Cash adjustments other than cash changes --1K--------10,175,000.00%101.75M0.00%-1K---1K-------1K--------
End 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
Free cash flow 471.82%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%67.86M242.06%1.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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