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AViC Co Ltd
TSE:9554
AViC Co Ltd
TSE:9554
Price:
1 025 JPY
0.59%
Updated:
Apr 29, 2024
Cash Flow Statement
Cash Flow Statement
AViC Co Ltd
AViC Co Ltd
Currency: JPY
| Sep-2023 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
295
|
|
| Depreciation & Amortization |
11
|
|
| Other Non-Cash Items |
26
|
|
| Cash Taxes Paid |
109
|
|
| Cash Interest Paid |
1
|
|
| Change in Working Capital |
(338)
|
|
| Cash from Operating Activities |
(6)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(7)
|
|
| Other Items |
(160)
|
|
| Cash from Investing Activities |
(166)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
47
|
|
| Net Issuance of Debt |
151
|
|
| Cash from Financing Activities |
198
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
26
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(12)
N/A
|
|
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