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Airwa Inc (YYAI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access YYAI quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Airwa Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
12 Months 		(Apr 30 2025) (Apr 30 2024) (Apr 30 2023) (Apr 30 2022)
Operating Activities
Income-17.56
Depreciation & amortization0.31
Amortization of Other Assets8.48
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges7.53
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Noncashinterestexpense-
Gain On Change In Fair Value Of Derivatives-
Induced Conversion Of Convertible Debt Expense-
Loss On Issuance Of Convertible Notes-
Increase Decrease In Prepaid Inventory0.13
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Operating Lease Right Of Use Asset-
Increase Decrease In Interest Payable Related Party-
Increase Decrease In Interest Payable Related Party-
Increase Decrease In Interest Payable Related Party-
Increase Decrease In Interest Payable Related Party-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Related Party Purchase Obligation-
Increase Decrease In Related Party Purchase Obligation-
Increase Decrease In Related Party Purchase Obligation-
Increase Decrease In Related Party Purchase Obligation-
Gain Loss On Derivative Instruments Net Pretax-
Derivative Expense14.12
Gain On Financial Assets At Fair Value Through Profit Or Loss-
Derivative Gain Loss On Derivative Net-
Income taxes0.00
Losses/ -gains on Investments net-0.43
Accounts Receivable1.02
Increase (Decrease) in Accounts Payable4.99
Increase (Decrease) in Accrued Liabilities0.85
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-3.29
Payments for (Proceeds from) Other Operating Activities-22.76
Discontinued operations0.00
Net Cash flow from Operating Activities-20.86
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Contribution Of Net Assets-
Stock Issued-
Derivative Liabilities Recorded As Debt Discounts Of Convertible Notes-
Stock Issued-
Derivative Liabilities Recorded As Debt Discounts Of Convertible Notes-
Stock Issued-
Derivative Liabilities Recorded As Debt Discounts Of Convertible Notes-
Stock Issued-
Derivative Liabilities Recorded As Debt Discounts Of Convertible Notes-
Stock Issued-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-36.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-128.12
Discontinued operations0.00
Net Cash Flow from Investing Activities-164.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock197.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash Cash Equivalents And Short Term Investments-
Distribution To Shareholder-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations0.20
Payments Of Related Party Debt-
Payments From Amount Due From Related Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities197.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-20.86
Total Cash Flow12.73
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About Airwa Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260430)
  • Filed with the SEC: September 21, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-043608

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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