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AViC Co., Ltd. (TYO:9554)
Japan flag Japan · Delayed Price · Currency is JPY
1,449.00
+79.00 (5.77%)
Mar 10, 2026, 3:30 PM JST

AViC Co., Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2019 FY 2018 FY 2017
Period Ending
 Dec '25 Sep '25 Sep '24 Sep '19 Sep '18 Sep '17
Net Income
-735441---
Depreciation & Amortization
-6249---
Loss (Gain) From Sale of Assets
--4----
Other Operating Activities
--145-103---
Change in Accounts Receivable
--90-77---
Change in Accounts Payable
-55-7---
Change in Other Net Operating Assets
-5316---
Operating Cash Flow
-666319---
Operating Cash Flow Growth
-108.78%----
Capital Expenditures
--9-65---
Sale of Property, Plant & Equipment
-4----
Cash Acquisitions
--158----
Sale (Purchase) of Intangibles
--17----
Investment in Securities
---3---
Other Investing Activities
--68---
Investing Cash Flow
--173----
Short-Term Debt Issued
--41---
Long-Term Debt Issued
-450140---
Total Debt Issued
-450181---
Short-Term Debt Repaid
--41----
Long-Term Debt Repaid
--137-43---
Total Debt Repaid
--178-43---
Net Debt Issued (Repaid)
-272138---
Issuance of Common Stock
-714---
Other Financing Activities
-247---
Financing Cash Flow
-367149---
Foreign Exchange Rate Adjustments
--1---
Miscellaneous Cash Flow Adjustments
--21---
Net Cash Flow
-860490---
Free Cash Flow
-657254---
Free Cash Flow Growth
-158.66%----
Free Cash Flow Margin
-24.52%13.13%---
Free Cash Flow Per Share
-103.8341.14---
Cash Interest Paid
-41---
Cash Income Tax Paid
-14698---
Levered Free Cash Flow
-517----
Unlevered Free Cash Flow
-519.5----
Change in Working Capital
-18-68---
Source: S&P Capital IQ. Standard template. Financial Sources.