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AViC Co., Ltd. (TYO:9554)
Japan flag Japan · Delayed Price · Currency is JPY
2,196.00
+16.00 (0.73%)
Jun 23, 2025, 3:30 PM JST

AViC Co., Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2024 FY 2019 FY 2018 FY 2017
Period Ending
 Mar '25 Sep '24 Sep '19 Sep '18 Sep '17
Net Income
571441---
Depreciation & Amortization
5249---
Other Operating Activities
-129-103---
Change in Accounts Receivable
-47-77---
Change in Accounts Payable
-101-7---
Change in Other Net Operating Assets
2416---
Operating Cash Flow
370319---
Capital Expenditures
-4-65---
Investment in Securities
-3-3---
Other Investing Activities
168---
Short-Term Debt Issued
-41---
Long-Term Debt Issued
-140---
Total Debt Issued
121181---
Long-Term Debt Repaid
--43---
Net Debt Issued (Repaid)
38138---
Issuance of Common Stock
104---
Other Financing Activities
77---
Financing Cash Flow
55149---
Foreign Exchange Rate Adjustments
-1---
Miscellaneous Cash Flow Adjustments
-121---
Net Cash Flow
415490---
Free Cash Flow
366254---
Free Cash Flow Margin
17.88%13.13%---
Free Cash Flow Per Share
58.9441.14---
Cash Interest Paid
21---
Cash Income Tax Paid
12898---
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.