AVIX,Inc. (TYO:7836)
Japan · Delayed Price · Currency is JPY 89.00
-1.00 (-1.11%)
Jan 23, 2026, 3:30 PM JST
AVIX,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 260 | 231 | 104 | 10 | -70 | 13 | Upgrade |
Depreciation & Amortization | 174 | 168 | 164 | 156 | 79 | 33 | Upgrade |
Loss (Gain) From Sale of Investments | 8 | 8 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | 1 | -5 | - | - | - | Upgrade |
Other Operating Activities | -38 | -16 | -6 | -2 | 1 | 3 | Upgrade |
Change in Accounts Receivable | -235 | -265 | 417 | -826 | -191 | -160 | Upgrade |
Change in Inventory | -45 | -173 | 24 | -131 | 108 | -110 | Upgrade |
Change in Accounts Payable | 70 | 265 | -91 | 156 | -29 | 163 | Upgrade |
Change in Other Net Operating Assets | -25 | - | -4 | 124 | 113 | 11 | Upgrade |
Operating Cash Flow | 169 | 219 | 603 | -513 | 11 | -47 | Upgrade |
Operating Cash Flow Growth | -70.56% | -63.68% | - | - | - | - | Upgrade |
Capital Expenditures | -55 | -67 | -41 | -73 | -45 | -17 | Upgrade |
Cash Acquisitions | - | - | -4 | - | 1 | - | Upgrade |
Sale (Purchase) of Intangibles | -2 | -5 | -1 | -24 | - | - | Upgrade |
Investment in Securities | -1 | -1 | -2 | -31 | -1 | -1 | Upgrade |
Other Investing Activities | - | 18 | 10 | -1 | -15 | -2 | Upgrade |
Investing Cash Flow | -58 | -55 | -38 | -129 | -60 | -20 | Upgrade |
Short-Term Debt Issued | - | - | - | 200 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 200 | 300 | 150 | 260 | Upgrade |
Total Debt Issued | - | - | 200 | 500 | 150 | 260 | Upgrade |
Short-Term Debt Repaid | - | - | -200 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -199 | -265 | -293 | -304 | -292 | Upgrade |
Total Debt Repaid | -164 | -199 | -465 | -293 | -304 | -292 | Upgrade |
Net Debt Issued (Repaid) | -164 | -199 | -265 | 207 | -154 | -32 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 65 | Upgrade |
Other Financing Activities | -4 | -5 | -18 | -18 | -29 | -19 | Upgrade |
Financing Cash Flow | -168 | -204 | -283 | 189 | -183 | 14 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | 200 | - | Upgrade |
Net Cash Flow | -58 | -41 | 281 | -453 | -32 | -53 | Upgrade |
Free Cash Flow | 114 | 152 | 562 | -586 | -34 | -64 | Upgrade |
Free Cash Flow Growth | -78.03% | -72.95% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.33% | 3.50% | 15.08% | -17.62% | -1.89% | -5.29% | Upgrade |
Free Cash Flow Per Share | 3.25 | 4.33 | 16.00 | -16.68 | -1.16 | -2.54 | Upgrade |
Cash Interest Paid | 3 | 4 | 7 | 8 | 6 | 9 | Upgrade |
Cash Income Tax Paid | 35 | 14 | 6 | 3 | - | - | Upgrade |
Levered Free Cash Flow | 24.13 | 62 | 511.25 | -746.63 | -128.75 | -66.88 | Upgrade |
Unlevered Free Cash Flow | 26.63 | 64.5 | 516.25 | -741.63 | -125 | -61.25 | Upgrade |
Change in Working Capital | -235 | -173 | 346 | -677 | 1 | -96 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.