Asia Air Survey Co., Ltd. (9233) Cash flow

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Asia Air Survey Co., Ltd. Cash Flow

JP:9233's free cash flow for Q4 2025 was ¥-780.02M. For the 2025 fiscal year, JP:9233's free cash flow was decreased by ¥-350.19M and operating cash flow was ¥705.46M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 704.46M	¥ 530.12M	¥ 4.91B	¥ 877.36M	¥ 3.13B
Investing Cash Flow	¥ -3.22B	¥ -2.18B	¥ -1.86B	¥ -1.64B	¥ -1.30B
Financing Cash Flow	¥ 458.44M	¥ 166.58M	¥ -479.57M	¥ -793.86M	¥ -326.15M
End Cash Position	¥ 4.65B	¥ 6.70B	¥ 8.09B	¥ 5.52B	¥ 7.07B
Free Cash Flow	¥ -781.02M	¥ -430.84M	¥ 3.76B	¥ 215.23M	¥ 2.49B

Currency in JPY