AIT Corporation (TYO:9381)
Japan · Delayed Price · Currency is JPY 2,230.00
-16.00 (-0.71%)
Oct 26, 2026, 3:30 PM JST
AIT Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 4,674 | 4,681 | 4,585 | 4,514 | 5,609 | 3,670 |
Depreciation & Amortization | 660 | 640 | 669 | 735 | 767 | 744 |
Loss (Gain) From Sale of Assets | - | - | 6 | 21 | -17 | 5 |
Loss (Gain) on Equity Investments | -198 | -213 | -207 | -204 | -186 | -198 |
Other Operating Activities | -1,440 | -1,171 | -1,367 | -1,785 | -1,425 | -968 |
Change in Accounts Receivable | -383 | -450 | -452 | 298 | 691 | -151 |
Change in Accounts Payable | 1,211 | 387 | 326 | -529 | -390 | 655 |
Change in Other Net Operating Assets | -1,015 | -344 | -332 | 124 | 272 | 15 |
Operating Cash Flow | 3,509 | 3,530 | 3,228 | 3,174 | 5,321 | 3,772 |
Operating Cash Flow Growth | 3.63% | 9.36% | 1.70% | -40.35% | 41.07% | 148.00% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -68 | -32 | -79 | -41 | -63 | -7 |
Sale of Property, Plant & Equipment | 1 | 1 | 4 | 6 | 47 | 3 |
Sale (Purchase) of Intangibles | -54 | -64 | -14 | -69 | -76 | -44 |
Investment in Securities | -3,856 | -1,497 | -1,816 | -2 | 202 | 439 |
Other Investing Activities | 9 | 2 | 27 | -95 | 57 | 5 |
Investing Cash Flow | -3,968 | -1,590 | -1,878 | -201 | 167 | 396 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | - | - | - | - | 1,700 | 2,700 |
Total Debt Issued | - | - | - | - | 1,700 | 2,700 |
Long-Term Debt Repaid | - | - | - | -1,700 | -2,700 | -3,700 |
Total Debt Repaid | - | - | - | -1,700 | -2,700 | -3,700 |
Net Debt Issued (Repaid) | - | - | - | -1,700 | -1,000 | -1,000 |
Common Dividends Paid | -2,348 | -1,996 | -1,879 | -2,114 | -1,550 | -986 |
Other Financing Activities | -225 | -226 | -229 | -250 | -259 | -211 |
Financing Cash Flow | -2,573 | -2,222 | -2,108 | -4,064 | -2,809 | -2,197 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 619 | 117 | 325 | 217 | 225 | 396 |
Miscellaneous Cash Flow Adjustments | 1 | 2 | 1 | - | -1 | - |
Net Cash Flow | -2,412 | -163 | -432 | -874 | 2,903 | 2,367 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 3,441 | 3,498 | 3,149 | 3,133 | 5,258 | 3,765 |
Free Cash Flow Growth | 2.53% | 11.08% | 0.51% | -40.41% | 39.66% | 155.60% |
Free Cash Flow Margin | 5.67% | 5.99% | 5.66% | 6.09% | 7.57% | 6.28% |
Free Cash Flow Per Share | 146.47 | 148.89 | 134.04 | 133.36 | 223.81 | 160.26 |
Levered Free Cash Flow | 3,041 | 2,936 | 2,602 | 2,746 | 4,550 | 3,652 |
Unlevered Free Cash Flow | 3,048 | 2,943 | 2,613 | 2,756 | 4,560 | 3,662 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 11 | 12 | 17 | 16 | 15 | 15 |
Cash Income Tax Paid | 1,677 | 1,362 | 1,545 | 1,979 | 1,565 | 1,085 |
Change in Working Capital | -187 | -407 | -458 | -107 | 573 | 519 |