AViC Co., Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2019	FY 2018	FY 2017
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017
Net Income	897	735	441	-	-	-
Depreciation & Amortization	100	62	49	-	-	-
Loss (Gain) From Sale of Assets	-33	-4	-	-	-	-
Other Operating Activities	-218	-145	-103	-	-	-
Change in Accounts Receivable	-187	-90	-77	-	-	-
Change in Accounts Payable	143	55	-7	-	-	-
Change in Other Net Operating Assets	-31	53	16	-	-	-
Operating Cash Flow	671	666	319	-	-	-
Operating Cash Flow Growth	81.35%	108.78%	-	-	-	-
Capital Expenditures	-12	-9	-65	-	-	-
Sale of Property, Plant & Equipment	46	4	-	-	-	-
Cash Acquisitions	-1,317	-158	-	-	-	-
Sale (Purchase) of Intangibles	-18	-17	-	-	-	-
Investment in Securities	-	-	-3	-	-	-
Other Investing Activities	1	-	68	-	-	-
Investing Cash Flow	-1,293	-173	-	-	-	-
Short-Term Debt Issued	-	-	41	-	-	-
Long-Term Debt Issued	-	450	140	-	-	-
Total Debt Issued	1,950	450	181	-	-	-
Short-Term Debt Repaid	-	-41	-	-	-	-
Long-Term Debt Repaid	-	-137	-43	-	-	-
Total Debt Repaid	-280	-178	-43	-	-	-
Net Debt Issued (Repaid)	1,670	272	138	-	-	-
Issuance of Common Stock	67	71	4	-	-	-
Other Financing Activities	25	24	7	-	-	-
Financing Cash Flow	1,762	367	149	-	-	-
Foreign Exchange Rate Adjustments	2	-	1	-	-	-
Miscellaneous Cash Flow Adjustments	1	-	21	-	-	-
Net Cash Flow	1,143	860	490	-	-	-
Free Cash Flow	659	657	254	-	-	-
Free Cash Flow Growth	80.05%	158.66%	-	-	-	-
Free Cash Flow Margin	19.17%	24.52%	13.13%	-	-	-
Free Cash Flow Per Share	102.53	103.83	41.14	-	-	-
Cash Interest Paid	13	4	1	-	-	-
Cash Income Tax Paid	218	146	98	-	-	-
Levered Free Cash Flow	610	517	-	-	-	-
Unlevered Free Cash Flow	616.88	519.5	-	-	-	-
Change in Working Capital	-75	18	-68	-	-	-