AViC Co., Ltd.
9554.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥539,633 | ¥441,792 | ¥219,269 | ¥226,000 |
| Dep. & Amort. | ¥62,939 | ¥49,831 | ¥11,292 | ¥5,434 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥18,660 | -¥77,086 | -¥209,141 | ¥27,585 |
| Other Non-Cash | ¥45,129 | -¥94,628 | -¥26,954 | ¥65,065 |
| Operating Cash Flow | ¥666,361 | ¥319,909 | -¥5,534 | ¥324,084 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥26,945 | -¥65,101 | -¥6,725 | -¥11,933 |
| Net Acquisitions | ¥28,893 | ¥0 | -¥40,000 | ¥0 |
| Inv. Purchases | ¥0 | -¥3,000 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥150,456 | ¥68,327 | -¥119,599 | -¥21,577 |
| Investing Cash Flow | -¥148,508 | ¥226 | -¥166,324 | -¥33,510 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥272,039 | ¥138,676 | ¥151,156 | -¥21,007 |
| Stock Issued | ¥71,162 | ¥4,712 | ¥46,502 | ¥139,618 |
| Stock Repurch. | -¥30 | -¥28 | ¥0 | -¥50 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥1 | ¥5,939 | ¥0 | -¥13,520 |
| Financing Cash Flow | ¥343,170 | ¥149,299 | ¥197,658 | ¥105,041 |
| Forex Effect | -¥913 | ¥21,626 | -¥1 | ¥1 |
| Net Chg. in Cash | ¥860,110 | ¥491,060 | ¥25,799 | ¥395,616 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,240,989 | ¥749,929 | ¥724,130 | ¥328,514 |
| End Cash | ¥2,101,099 | ¥1,240,989 | ¥749,929 | ¥724,130 |
| Free Cash Flow | ¥656,540 | ¥254,808 | -¥12,259 | ¥312,151 |