AIT Corp Cash Flow Statement - AIT Corp - Alpha Spread
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AIT Corp
TSE:9381

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AIT Corp
TSE:9381
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Price: 1 713 JPY 1.12% Market Closed
Market Cap: 40.2B JPY
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Cash Flow Statement

Cash Flow Statement
AIT Corp

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Cash Flow Statement
Currency: JPY
May-2008 Nov-2008 May-2009 Nov-2009 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024
Operating Cash Flow
Net Income
13
65
24
115
92
347
212
367
989
1 002
1 047
1 083
1 141
1 291
1 389
1 432
1 402
1 685
1 740
1 591
1 589
1 458
1 529
1 587
1 594
1 703
1 900
1 956
2 031
2 547
3 103
3 670
4 865
5 609
5 150
4 514
Depreciation & Amortization
1
2
4
5
(2)
3
(0)
5
22
22
23
26
33
41
43
45
51
59
64
64
59
52
43
36
36
33
291
611
643
615
656
744
778
767
764
735
Other Non-Cash Items
(20)
(14)
2
4
(3)
16
(3)
14
20
37
34
12
35
35
62
40
33
13
6
16
(14)
(12)
6
6
29
25
(180)
(268)
(185)
(90)
(127)
(69)
(76)
(238)
(235)
(210)
Cash Taxes Paid
7
28
(35)
(31)
115
133
170
209
450
448
482
462
453
466
546
622
507
418
618
747
578
508
459
453
498
511
365
469
731
726
990
1 085
1 263
1 565
1 859
1 979
Cash Interest Paid
(0)
1
0
(2)
(1)
(0)
(0)
0
1
1
1
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
2
3
3
5
9
15
16
15
14
16
Change in Working Capital
1
(83)
31
108
(182)
(301)
(180)
(184)
(458)
(545)
(739)
(583)
(507)
(782)
(753)
(883)
(1 252)
(1 093)
(395)
(144)
(636)
(511)
(553)
(871)
(597)
(271)
3 468
4 371
33
(1 551)
(1 042)
(573)
(1 827)
(818)
(418)
(1 865)
Cash from Operating Activities
(6)
N/A
(30)
-417%
61
N/A
231
+278%
(96)
N/A
65
N/A
29
-56%
202
+605%
572
+184%
516
-10%
366
-29%
538
+47%
702
+30%
585
-17%
742
+27%
634
-15%
234
-63%
663
+184%
1 415
+113%
1 526
+8%
999
-35%
987
-1%
1 025
+4%
758
-26%
1 062
+40%
1 489
+40%
5 478
+268%
6 670
+22%
2 522
-62%
1 521
-40%
2 590
+70%
3 772
+46%
3 740
-1%
5 320
+42%
5 261
-1%
3 174
-40%
Investing Cash Flow
Capital Expenditures
7
14
(3)
(5)
3
(8)
(12)
(18)
(26)
(32)
(58)
(59)
(45)
(32)
(45)
(56)
(106)
(96)
(46)
(16)
(10)
(22)
(27)
(22)
(13)
(103)
(271)
(259)
(122)
(66)
(45)
(51)
(126)
(140)
(117)
(110)
Other Items
241
101
165
118
(455)
(354)
(182)
(167)
(45)
(250)
(3)
(110)
(99)
(213)
(282)
19
299
(11)
(281)
184
300
(230)
355
520
(3)
374
247
98
92
(234)
254
447
285
307
76
(91)
Cash from Investing Activities
248
N/A
115
-54%
162
+41%
113
-30%
(452)
N/A
(362)
+20%
(194)
+46%
(184)
+5%
(71)
+62%
(282)
-300%
(61)
+78%
(170)
-177%
(144)
+15%
(245)
-70%
(327)
-33%
(37)
+89%
194
N/A
(107)
N/A
(327)
-204%
168
N/A
290
+72%
(252)
N/A
329
N/A
498
+52%
(16)
N/A
271
N/A
(24)
N/A
(160)
-564%
(29)
+82%
(301)
-922%
209
N/A
396
+89%
159
-60%
167
+5%
(41)
N/A
(201)
-390%
Financing Cash Flow
Net Issuance of Common Stock
(321)
(321)
(1)
(0)
0
0
(1)
4
5
5
5
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
(144)
(272)
(248)
(121)
0
0
0
0
0
Net Issuance of Debt
34
(19)
(144)
(91)
120
120
120
80
(40)
(40)
(40)
(0)
(2)
(4)
(4)
(4)
(4)
0
(4)
(4)
(4)
(4)
0
0
0
0
410
447
(601)
(648)
(1 094)
(1 000)
0
(1 000)
0
(1 700)
Cash Paid for Dividends
(24)
(33)
(23)
(92)
21
15
6
5
(202)
(202)
(239)
(238)
(257)
(266)
(287)
(306)
(343)
(382)
(955)
(1 050)
(573)
(574)
(574)
(592)
(669)
(707)
(688)
(774)
(857)
(859)
(901)
(986)
(1 362)
(1 550)
(1 879)
(2 114)
Other
0
(44)
0
0
0
0
0
0
0
0
0
0
0
8
8
0
0
0
0
5
5
0
0
(0)
0
(3)
(14)
(16)
(6)
(232)
(246)
(211)
(314)
(259)
(320)
(250)
Cash from Financing Activities
(312)
N/A
(418)
-34%
(168)
+60%
(138)
+18%
140
N/A
135
-4%
126
-7%
89
-29%
(238)
N/A
(237)
+0%
(274)
-15%
(239)
+13%
(260)
-9%
(262)
-1%
(283)
-8%
(310)
-10%
(347)
-12%
(387)
-11%
(960)
-148%
(1 049)
-9%
(572)
+45%
(577)
-1%
(576)
+0%
(592)
-3%
(669)
-13%
(710)
-6%
(291)
+59%
(488)
-67%
(1 736)
-256%
(1 987)
-14%
(2 362)
-19%
(2 197)
+7%
(1 591)
+28%
(2 809)
-77%
(3 199)
-14%
(4 064)
-27%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(11)
24
10
(18)
(33)
(27)
(34)
(31)
(24)
(23)
(10)
4
86
202
206
16
154
239
(54)
(245)
(71)
66
29
(0)
(97)
(100)
(47)
(39)
6
236
396
782
225
(91)
217
Net Change in Cash
(73)
N/A
(344)
-370%
79
N/A
216
+173%
(425)
N/A
(195)
+54%
(67)
+66%
72
N/A
233
+223%
(27)
N/A
9
N/A
120
+1 294%
302
+152%
164
-46%
334
+104%
493
+47%
96
-80%
324
+237%
368
+14%
592
+61%
471
-20%
86
-82%
844
+878%
693
-18%
377
-46%
953
+153%
5 062
+431%
5 975
+18%
718
-88%
(761)
N/A
673
N/A
2 367
+252%
3 090
+31%
2 903
-6%
1 930
-34%
(874)
N/A
Free Cash Flow
Free Cash Flow
1
N/A
(17)
N/A
58
N/A
226
+292%
(93)
N/A
58
N/A
17
-71%
184
+988%
546
+197%
484
-11%
308
-36%
479
+56%
657
+37%
553
-16%
697
+26%
578
-17%
128
-78%
567
+342%
1 370
+142%
1 510
+10%
988
-35%
965
-2%
998
+3%
737
-26%
1 049
+42%
1 386
+32%
5 207
+276%
6 412
+23%
2 401
-63%
1 455
-39%
2 545
+75%
3 721
+46%
3 614
-3%
5 180
+43%
5 144
-1%
3 064
-40%

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