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AViC Co. Ltd. (JP:9554)
:9554
Japanese Market
9554
AViC Co. Ltd.
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AViC Co. Ltd. (9554) Cash flow

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AViC Co. Ltd. Cash Flow

JP:9554's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:9554's free cash flow was decreased by ¥267.07M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 319.91M¥ -5.53M¥ 324.08M¥ 15.24M¥ 171.46M
Investing Cash Flow
¥ 226.00K¥ -166.32M¥ -33.51M¥ -25.65M¥ -27.88M
Financing Cash Flow
¥ 149.30M¥ 197.66M¥ 105.04M¥ 9.38M¥ 146.06M
End Cash Position
¥ 1.24B¥ 749.93M¥ 724.13M¥ 328.51M¥ 329.55M
Free Cash Flow
¥ 254.81M¥ -12.26M¥ 312.15M¥ 9.53M¥ 168.26M
Currency in JPY

AViC Co. Ltd. Cash Flow

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