AVIX,Inc. (TYO:7836)
Japan · Delayed Price · Currency is JPY 80.00
-1.00 (-1.23%)
Jul 31, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 216 | 231 | 104 | 10 | -70 |
Depreciation & Amortization | 178 | 168 | 164 | 156 | 79 |
Loss (Gain) From Sale of Investments | - | 8 | - | - | - |
Loss (Gain) on Equity Investments | 1 | 1 | -5 | - | - |
Other Operating Activities | -47 | -16 | -6 | -2 | 1 |
Change in Accounts Receivable | -149 | -265 | 417 | -826 | -191 |
Change in Inventory | -32 | -173 | 24 | -131 | 108 |
Change in Accounts Payable | 215 | 265 | -91 | 156 | -29 |
Change in Other Net Operating Assets | 16 | - | -4 | 124 | 113 |
Operating Cash Flow | 398 | 219 | 603 | -513 | 11 |
Operating Cash Flow Growth | 81.73% | -63.68% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -76 | -67 | -41 | -73 | -45 |
Cash Acquisitions | - | - | -4 | - | 1 |
Sale (Purchase) of Intangibles | -2 | -5 | -1 | -24 | - |
Investment in Securities | - | -1 | -2 | -31 | -1 |
Other Investing Activities | - | 18 | 10 | -1 | -15 |
Investing Cash Flow | -78 | -55 | -38 | -129 | -60 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 300 | - | - | 200 | - |
Long-Term Debt Issued | - | - | 200 | 300 | 150 |
Total Debt Issued | 300 | - | 200 | 500 | 150 |
Short-Term Debt Repaid | - | - | -200 | - | - |
Long-Term Debt Repaid | -143 | -199 | -265 | -293 | -304 |
Total Debt Repaid | -143 | -199 | -465 | -293 | -304 |
Net Debt Issued (Repaid) | 157 | -199 | -265 | 207 | -154 |
Other Financing Activities | -5 | -5 | -18 | -18 | -29 |
Financing Cash Flow | 152 | -204 | -283 | 189 | -183 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | 200 |
Net Cash Flow | 472 | -41 | 281 | -453 | -32 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 322 | 152 | 562 | -586 | -34 |
Free Cash Flow Growth | 111.84% | -72.95% | - | - | - |
Free Cash Flow Margin | 5.96% | 3.50% | 15.08% | -17.62% | -1.89% |
Free Cash Flow Per Share | 9.17 | 4.33 | 16.00 | -16.68 | -1.16 |
Levered Free Cash Flow | 275.25 | 62 | 511.25 | -746.63 | -128.75 |
Unlevered Free Cash Flow | 278.38 | 64.5 | 516.25 | -741.63 | -125 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 5 | 4 | 7 | 8 | 6 |
Cash Income Tax Paid | 47 | 14 | 6 | 3 | - |
Change in Working Capital | 50 | -173 | 346 | -677 | 1 |