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 23	Aug 22	Aug 21	Aug 20	Aug 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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