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AViC Co., Ltd. (9554.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,164.00-8.00 (-0.68%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
266,700
219,269
226,229
78,759
86,391
Depreciation & amortisation
27,903
11,292
5,434
2,843
1,325
Change in working capital
-102,898
-209,141
24,680
-45,301
51,950
Other working capital
130,247
-12,259
312,151
9,530
168,263
Other non-cash items
19,055
18,877
17,260
4,942
-4,800
Net cash provided by operating activities
196,672
-5,534
324,084
15,238
171,460
Cash flows from investing activities
Investments in property, plant and equipment
-66,425
-6,725
-11,933
-5,708
-3,197
Acquisitions, net
-
-40,000
0
-
-
Other investing activities
70,527
-119,599
-21,577
-19,945
-24,687
Net cash used for investing activities
4,102
-166,324
-33,510
-25,653
-27,884
Net change in cash
228,384
25,798
395,615
-1,039
289,641
Cash at beginning of period
771,082
724,130
328,514
329,554
39,912
Cash at end of period
999,467
749,929
724,130
328,514
329,554
Free cash flow
Operating cash flow
196,672
-5,534
324,084
15,238
171,460
Capital expenditure
-66,425
-6,725
-11,933
-5,708
-3,197
Free cash flow
130,247
-12,259
312,151
9,530
168,263