Asia Air Survey Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
563
1,453
1,423
1,254
1,707
1,118
Depreciation, Depletion & Amortization
621
671
709
800
793
802
Other Funds
65
132
1
1
2
672
Funds from Operations
949
1,438
1,823
1,462
2,229
1,248
Changes in Working Capital
54
420
1,045
483
235
639
Net Operating Cash Flow
1,003
1,858
778
979
2,463
608
Capital Expenditures
641
622
710
511
896
Sale of Fixed Assets & Businesses
-
-
104
46
-
Purchase/Sale of Investments
179
5
38
243
-
Net Investing Cash Flow
711
665
701
754
1,005
Cash Dividends Paid - Total
89
89
125
125
125
Issuance/Reduction of Debt, Net
-
-
30
285
9
Net Financing Cash Flow
25
221
96
410
84
Net Change in Cash
266
971
20
189
1,373
Free Cash Flow
634
1,633
353
829
1,963
Net Assets from Acquisitions
-
39
-
-
110
Change in Capital Stock
-
-
-
-
52
Exchange Rate Effect
1
1
-
3
1
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