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
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
Net Income	260	231	104	10	-70	13
Depreciation & Amortization	174	168	164	156	79	33
Loss (Gain) From Sale of Investments	8	8	-	-	-	-
Loss (Gain) on Equity Investments	-	1	-5	-	-	-
Other Operating Activities	-38	-16	-6	-2	1	3
Change in Accounts Receivable	-235	-265	417	-826	-191	-160
Change in Inventory	-45	-173	24	-131	108	-110
Change in Accounts Payable	70	265	-91	156	-29	163
Change in Other Net Operating Assets	-25	-	-4	124	113	11
Operating Cash Flow	169	219	603	-513	11	-47
Operating Cash Flow Growth	-70.56%	-63.68%	-	-	-	-
Capital Expenditures	-55	-67	-41	-73	-45	-17
Cash Acquisitions	-	-	-4	-	1	-
Sale (Purchase) of Intangibles	-2	-5	-1	-24	-	-
Investment in Securities	-1	-1	-2	-31	-1	-1
Other Investing Activities	-	18	10	-1	-15	-2
Investing Cash Flow	-58	-55	-38	-129	-60	-20
Short-Term Debt Issued	-	-	-	200	-	-
Long-Term Debt Issued	-	-	200	300	150	260
Total Debt Issued	-	-	200	500	150	260
Short-Term Debt Repaid	-	-	-200	-	-	-
Long-Term Debt Repaid	-	-199	-265	-293	-304	-292
Total Debt Repaid	-164	-199	-465	-293	-304	-292
Net Debt Issued (Repaid)	-164	-199	-265	207	-154	-32
Issuance of Common Stock	-	-	-	-	-	65
Other Financing Activities	-4	-5	-18	-18	-29	-19
Financing Cash Flow	-168	-204	-283	189	-183	14
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	200	-
Net Cash Flow	-58	-41	281	-453	-32	-53
Free Cash Flow	114	152	562	-586	-34	-64
Free Cash Flow Growth	-78.03%	-72.95%	-	-	-	-
Free Cash Flow Margin	2.33%	3.50%	15.08%	-17.62%	-1.89%	-5.29%
Free Cash Flow Per Share	3.25	4.33	16.00	-16.68	-1.16	-2.54
Cash Interest Paid	3	4	7	8	6	9
Cash Income Tax Paid	35	14	6	3	-	-
Levered Free Cash Flow	24.13	62	511.25	-746.63	-128.75	-66.88
Unlevered Free Cash Flow	26.63	64.5	516.25	-741.63	-125	-61.25
Change in Working Capital	-235	-173	346	-677	1	-96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.