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AViC Co., Ltd. (TYO:9554)
Japan flag Japan · Delayed Price · Currency is JPY
1,761.00
-39.00 (-2.17%)
Aug 24, 2026, 3:30 PM JST

AViC Co., Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Sep '25 Sep '24 Sep '19 Sep '18 Sep '17
Net Income
735441---
Depreciation & Amortization
6249---
Loss (Gain) From Sale of Assets
-4----
Other Operating Activities
-145-103---
Change in Accounts Receivable
-90-77---
Change in Accounts Payable
55-7---
Change in Other Net Operating Assets
5316---
Operating Cash Flow
666319---
Operating Cash Flow Growth
108.78%----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Sep '25 Sep '24 Sep '19 Sep '18 Sep '17
Capital Expenditures
-9-65---
Sale of Property, Plant & Equipment
4----
Cash Acquisitions
-158----
Sale (Purchase) of Intangibles
-17----
Investment in Securities
--3---
Other Investing Activities
-68---
Investing Cash Flow
-173----

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Sep '25 Sep '24 Sep '19 Sep '18 Sep '17
Short-Term Debt Issued
-41---
Long-Term Debt Issued
450140---
Total Debt Issued
450181---
Short-Term Debt Repaid
-41----
Long-Term Debt Repaid
-137-43---
Total Debt Repaid
-178-43---
Net Debt Issued (Repaid)
272138---
Issuance of Common Stock
714---
Other Financing Activities
247---
Financing Cash Flow
367149---

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Sep '25 Sep '24 Sep '19 Sep '18 Sep '17
Foreign Exchange Rate Adjustments
-1---
Miscellaneous Cash Flow Adjustments
-21---
Net Cash Flow
860490---

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Sep '25 Sep '24 Sep '19 Sep '18 Sep '17
Free Cash Flow
657254---
Free Cash Flow Growth
158.66%----
Free Cash Flow Margin
24.52%13.13%---
Free Cash Flow Per Share
103.8341.14---
Levered Free Cash Flow
517----
Unlevered Free Cash Flow
519.5----

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Sep '25 Sep '24 Sep '19 Sep '18 Sep '17
Cash Interest Paid
41---
Cash Income Tax Paid
14698---
Change in Working Capital
18-68---