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AirTrip (EOVBF)
OTHER OTC:EOVBF
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EOVBF
AirTrip
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AirTrip (EOVBF) Cash flow

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AirTrip Cash Flow

EOVBF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, EOVBF's free cash flow was decreased by ¥1.82B and operating cash flow was ¥146.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
¥ 3.73B¥ 1.92B¥ 5.41B¥ 3.44B¥ 3.79B
Investing Cash Flow
¥ -1.33B¥ -3.60B¥ -151.00M¥ -937.00M¥ -1.35B
Financing Cash Flow
¥ -817.00M¥ -1.43B¥ -553.00M¥ -1.79B¥ -614.00M
End Cash Position
¥ 12.11B¥ 9.65B¥ 12.45B¥ 8.95B¥ 8.77B
Free Cash Flow
¥ 3.57B¥ 1.75B¥ 5.20B¥ 3.40B¥ 3.61B
Currency in JPY

AirTrip Cash Flow