9554 — AViC Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥11bn
- ¥2bn
- 92
- 21
- 69
- 69
Annual cashflow statement for AViC Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 122 | 112 | 306 | 295 | 442 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.874 | 8.15 | 14.4 | 26 | 9.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48.7 | -107 | -1.84 | -338 | -161 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 171 | 15.2 | 324 | -5.54 | 340 |
| Capital Expenditures | -3.2 | -5.71 | -11.9 | -6.72 | -65.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24.7 | -19.9 | -21.6 | -160 | 65.3 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.9 | -25.7 | -33.5 | -166 | 0.226 |
| Financing Cash Flow Items | -0.001 | -1.32 | -15.1 | — | 5.94 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 146 | 9.38 | 105 | 198 | 149 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 290 | -1.04 | 396 | 25.8 | 491 |