JP Stock MarketDetailed Quotes

9233 Asia Air Survey

Watchlist

1076
+4+0.37%

20min DelayMarket Closed Jun 14 15:00 JST

19.58BMarket Cap10.53P/E (Static)

Asia Air Survey Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

Accounting Standards

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%1.34B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall