AViC Co. Ltd. (9554) Cash flow

0 Followers

AViC Co. Ltd. Cash Flow

JP:9554's free cash flow for Q4 2025 was ¥656.54M. For the 2025 fiscal year, JP:9554's free cash flow was decreased by ¥401.73M and operating cash flow was ¥666.36M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 666.36M	¥ 319.91M	¥ -5.53M	¥ 324.08M	¥ 15.24M
Investing Cash Flow	¥ -148.51M	¥ 6.17M	¥ -166.32M	¥ -33.51M	¥ -25.65M
Financing Cash Flow	¥ 343.17M	¥ 143.36M	¥ 197.66M	¥ 105.04M	¥ 9.38M
End Cash Position	¥ 2.10B	¥ 1.24B	¥ 749.93M	¥ 724.13M	¥ 328.51M
Free Cash Flow	¥ 656.54M	¥ 254.81M	¥ -9.16M	¥ 318.52M	¥ 14.46M

Currency in JPY