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AViC Co. Ltd. (JP:9554)
:9554
Japanese Market
9554
AViC Co. Ltd.
RESEARCH TOOLSreports

AViC Co. Ltd. (9554) Cash flow

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AViC Co. Ltd. Cash Flow

JP:9554's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:9554's free cash flow was decreased by ¥401.73M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 666.36M¥ 319.91M¥ -5.53M¥ 324.08M¥ 15.24M
Investing Cash Flow
¥ -148.51M¥ 226.00K¥ -166.32M¥ -33.51M¥ -25.65M
Financing Cash Flow
¥ 343.17M¥ 149.30M¥ 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¥ -12.26M¥ 312.15M¥ 9.53M
Currency in JPY

AViC Co. Ltd. Cash Flow