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AASLF ASIA AIR SURVEY CO

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

ASIA AIR SURVEY CO Key Stats

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 flow from continuing operating activities
Net income from continuing operations
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
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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
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
Net other investing changes
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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
----
----
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 financing activities
-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
Cash from discontinued financing activities
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
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
(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 flow from continuing operating activities
Net income from continuing operations 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
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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale 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
Net other investing changes 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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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--------
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 financing activities -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
Cash from discontinued financing activities
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
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
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