AIT Corporation (9381) Cash flow

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AIT Corporation Cash Flow

JP:9381's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9381's free cash flow was decreased by ¥16.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
Operating Cash Flow	¥ 3.23B	¥ 3.17B	¥ 5.32B	¥ 3.77B	¥ 1.52B
Investing Cash Flow	¥ -1.88B	¥ -201.00M	¥ 167.00M	¥ 396.00M	¥ -300.59M
Financing Cash Flow	¥ -2.11B	¥ -4.06B	¥ -2.81B	¥ -2.20B	¥ -1.99B
End Cash Position	¥ 14.02B	¥ 14.45B	¥ 15.32B	¥ 12.42B	¥ 10.05B
Free Cash Flow	¥ 3.15B	¥ 3.13B	¥ 5.26B	¥ 3.77B	¥ 1.47B

Currency in JPY