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AIT Corporation (JP:9381)
:9381
Japanese Market

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 ¥85.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
¥ 14.08B¥ 14.45B¥ 15.32B¥ 12.42B¥ 10.05B
Free Cash Flow
¥ 3.15B¥ 3.06B¥ 5.18B¥ 3.72B¥ 1.45B
Currency in JPY

AIT Corporation Cash Flow