AITUF's free cash flow for Q4 2022 was ¥244.00M. For the 2022 fiscal year, AITUF's free cash flow was decreased by ¥-13.09B and operating cash flow was ¥540.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	¥ 2.98B	¥ 30.23B	¥ 16.03B	¥ 20.48B	¥ 14.72B	¥ 12.25B
Investing Cash Flow	¥ -3.97B	¥ -21.67B	¥ -8.71B	¥ -5.03B	¥ -3.69B	¥ -616.00M
Financing Cash Flow	¥ -6.80B	¥ 696.00M	¥ -13.39B	¥ -14.46B	¥ -7.59B	¥ -2.05B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	¥ 41.34B	¥ 278.79B	¥ 45.69B	¥ 49.81B	¥ 47.67B	¥ 45.10B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	¥ 1.00M	¥ 3.21B	-	-	-	-
Issuance Of Debt	¥ 715.00M	¥ 3.60B	¥ 3.00B	-	-	¥ 3.00B
Repayment Of Debt	¥ -581.00M	-	¥ -3.00B	¥ -8.00B	¥ -3.50B	¥ -3.00B
Free Cash Flow	¥ 338.00M	-	¥ 13.09B	¥ 17.79B	¥ 11.89B	¥ 10.13B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in JPY

Anritsu Cash Flow

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