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Meta Data Limited ADS (AIU)
NYSE:AIU
AIU
Meta Data Limited ADS
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Meta Data Limited ADS (AIU) Cash flow

210 Followers

Meta Data Limited ADS Cash Flow

AIU's free cash flow for Q was ¥―. For the fiscal year, AIU's free cash flow was decreased by ¥57.19M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
-¥ 13.36M¥ -43.83M¥ -54.03M¥ 240.69M¥ 345.37M
Investing Cash Flow
-¥ -15.10M¥ 11.57M¥ 219.01M¥ -906.93M¥ -1.39B
Financing Cash Flow
-¥ 77.38M¥ 30.68M¥ -483.96M¥ 648.76M¥ 988.36M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 121.11M¥ 45.48M¥ 59.54M¥ 1.35B¥ 1.39B
Income Tax Paid Supplemental Data
---¥ 53.53M¥ 29.83M¥ 98.11M
Interest Paid Supplemental Data
---¥ 87.71M¥ 107.18M¥ 40.68M
Issuance Of Capital Stock
-¥ 74.97M-¥ 7.57M¥ 0.00¥ 0.00
Issuance Of Debt
--¥ 2.18M¥ -145.72M¥ 1.05B¥ 1.26B
Repayment Of Debt
--¥ 2.18M¥ -222.89M¥ -322.42M¥ -95.00M
Free Cash Flow
-¥ 13.36M¥ -43.83M¥ -54.03M¥ 47.53M¥ 61.41M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Meta Data Limited ADS Cash Flow

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