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AirTrip (EOVBF)
OTHER OTC:EOVBF
EOVBF
AirTrip
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AirTrip (EOVBF) Cash flow

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AirTrip Cash Flow

EOVBF's free cash flow for Q2 2023 was ¥-42.42M. For the 2023 fiscal year, EOVBF's free cash flow was decreased by ¥-2.12B and operating cash flow was ¥-35.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
¥ -133.81M¥ 200.00K¥ 2.81B¥ 3.63B¥ -559.00M¥ -76.00M
Investing Cash Flow
¥ -26.86M¥ -30.99M¥ -952.00M¥ -1.72B¥ 256.00M¥ -678.00M
Financing Cash Flow
¥ 881.00K¥ 400.60M¥ -1.78B¥ -253.00M¥ -1.64B¥ 4.46B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 247.00M¥ 200.00K¥ 8.95B¥ 8.77B¥ 7.04B¥ 89.00B
Income Tax Paid Supplemental Data
¥ 109.00K¥ 490.00K----
Interest Paid Supplemental Data
¥ 1.33M¥ 2.49M----
Issuance Of Capital Stock
-¥ 325.93M¥ 43.00M¥ 2.28B¥ 432.00M¥ 3.60B
Issuance Of Debt
¥ 24.68M¥ 159.22M¥ 2.65B¥ 664.00M¥ 1.44B¥ 3.48B
Repayment Of Debt
¥ 24.68M-¥ -2.44B¥ -1.72B¥ -2.04B¥ -2.46B
Free Cash Flow
¥ -158.40M¥ 200.00K¥ 2.12B¥ 3.07B¥ -1.38B¥ -1.45B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

AirTrip Cash Flow

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