A
AViC Co Ltd
TSE:9554
AViC Co Ltd
TSE:9554
Price:
1 397
JPY
2.65%
Market Cap:
¥8.9B
Cash Flow Statement
Cash Flow Statement
AViC Co Ltd
AViC Co Ltd
Currency: JPY
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
295
|
362
|
442
|
572
|
736
|
|
| Depreciation & Amortization |
11
|
28
|
50
|
53
|
63
|
|
| Other Non-Cash Items |
26
|
34
|
9
|
2
|
(2)
|
|
| Cash Taxes Paid |
109
|
93
|
99
|
128
|
146
|
|
| Cash Interest Paid |
1
|
1
|
2
|
2
|
5
|
|
| Change in Working Capital |
(338)
|
(208)
|
(161)
|
(255)
|
(130)
|
|
| Cash from Operating Activities |
(6)
N/A
|
217
N/A
|
340
+57%
|
372
+9%
|
666
+79%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(7)
|
(66)
|
(65)
|
(7)
|
(27)
|
|
| Other Items |
(160)
|
70
|
65
|
0
|
(146)
|
|
| Cash from Investing Activities |
(166)
N/A
|
4
N/A
|
0
-95%
|
(10)
N/A
|
(173)
-1 600%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
47
|
6
|
5
|
11
|
71
|
|
| Net Issuance of Debt |
151
|
22
|
139
|
37
|
272
|
|
| Other |
0
|
0
|
6
|
0
|
24
|
|
| Cash from Financing Activities |
198
N/A
|
28
-86%
|
149
+434%
|
54
-64%
|
368
+584%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
0
|
(1)
|
|
| Net Change in Cash |
26
N/A
|
249
+866%
|
491
+97%
|
416
-15%
|
860
+107%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(12)
N/A
|
150
N/A
|
275
+83%
|
364
+33%
|
639
+75%
|
|
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