AViC Co., Ltd.
9554.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥540 | ¥442 | ¥219 | ¥226 |
| Dep. & Amort. | ¥63 | ¥50 | ¥11 | ¥5 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥19 | -¥77 | -¥209 | ¥28 |
| Other Non-Cash | ¥45 | -¥95 | -¥27 | ¥65 |
| Operating Cash Flow | ¥666 | ¥320 | -¥6 | ¥324 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥27 | -¥65 | -¥7 | -¥12 |
| Net Acquisitions | ¥29 | ¥0 | -¥40 | ¥0 |
| Inv. Purchases | ¥0 | -¥3 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥150 | ¥68 | -¥120 | -¥22 |
| Investing Cash Flow | -¥149 | ¥0 | -¥166 | -¥34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥272 | ¥139 | ¥151 | -¥21 |
| Stock Issued | ¥71 | ¥5 | ¥47 | ¥140 |
| Stock Repurch. | -¥0 | -¥0 | ¥0 | -¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥0 | ¥6 | ¥0 | -¥14 |
| Financing Cash Flow | ¥343 | ¥149 | ¥198 | ¥105 |
| Forex Effect | -¥1 | ¥22 | -¥0 | ¥0 |
| Net Chg. in Cash | ¥860 | ¥491 | ¥26 | ¥396 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,241 | ¥750 | ¥724 | ¥329 |
| End Cash | ¥2,101 | ¥1,241 | ¥750 | ¥724 |
| Free Cash Flow | ¥657 | ¥255 | -¥12 | ¥312 |