- JP-listed companies
- AIT CORPORATION
- Cash flow
AIT CORPORATION (9381) Cash flow
Market cap
¥54.2B
P/E ratio
15.7x
A.I.T. provides international freight transportation services between Japan and China, specializing in maritime cargo forwarding and customs clearance without owning vessels.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 59 | 64 | 52 | 36 | 33 | 495 | 507 | 636 | 659 | 627 | 561 | 532 |
| Cash from operations | 664 | 1,526 | 987 | 758 | 1,489 | 2,219 | 1,521 | 3,772 | 5,321 | 3,174 | 3,228 | 3,530 |
| Capital expenditures | -50 | -16 | -4 | -15 | -52 | -147 | -48 | -7 | -63 | -41 | -79 | -32 |
| Cash from investing | -108 | 168 | -252 | 498 | 271 | -160 | -301 | 396 | 167 | -201 | -1,878 | -1,590 |
| Payments for dividends | -382 | -1,050 | -574 | -592 | -707 | -774 | -859 | -986 | -1,550 | -2,114 | -1,879 | -1,996 |
| Repurchases of common stock | - | - | - | -0 | -0 | -144 | -248 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 3,700 | 2,700 | 1,700 | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | -3,700 | -2,700 | -1,700 | - | - |
| Cash from financing | -387 | -1,049 | -577 | -592 | -710 | -488 | -1,987 | -2,197 | -2,809 | -4,064 | -2,108 | -2,222 |