AViC Co., Ltd. (TYO:9554)
Japan · Delayed Price · Currency is JPY 1,564.00
+34.00 (2.22%)
Aug 4, 2026, 3:30 PM JST
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 | 102.51 | 103.83 | 41.14 | - | - | - |
Levered Free Cash Flow | 610 | 517 | - | - | - | - |
Unlevered Free Cash Flow | 616.88 | 519.5 | - | - | - | - |
Cash Interest Paid | 13 | 4 | 1 | - | - | - |
Cash Income Tax Paid | 218 | 146 | 98 | - | - | - |
Change in Working Capital | -75 | 18 | -68 | - | - | - |