AViC Co., Ltd. (9554.T)

JPY 1271.0

(-2.0%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020
Operating Cash Flow -5.53 Million 324.08 Million 15.23 Million 171.46 Million
Net Income 294.68 Million 306.13 Million 111.69 Million 122.27 Million
Depreciation & Amortization 11.29 Million 5.43 Million 2.84 Million 1.32 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -209.14 Million 24.68 Million -45.3 Million 51.95 Million
Other non-cash items 18.87 Million 17.26 Million 4.94 Million -4.8 Million
Investing Cash Flow -166.32 Million -33.51 Million -25.65 Million -27.88 Million
Investments in PPE -6.72 Million -11.93 Million -5.7 Million -3.19 Million
Acquisitions -40 Million - - -
Investment purchases - - - -
Sales/Maturities of investments - - - -
Other Investing Activities -119.59 Million -21.57 Million -19.94 Million -24.68 Million
Financing Cash Flow 197.65 Million 105.04 Million 9.37 Million 146.06 Million
Debt repayment -151.15 Million -21 Million -11.15 Million -8.91 Million
Dividends payments - - - -
Common Stock Repurchased - -50 Thousand -712 Thousand -
Common Stock Issuance 46.5 Million 139.61 Million -605 Thousand 137.73 Million
Other Financing Activities 96 Million -13.52 Million -607 Thousand -1000.00
Accounts receivables -2 Million -336 Million -138.14 Million -33.86 Million
Accounts payables -198.65 Million 296.98 Million 101 Million 40.32 Million
Inventory - - - -
Other working capital 10 Million -18 Million -11.37 Million 41.56 Million
Cash at beginning of period 724.13 Million 328.51 Million 329.55 Million 39.91 Million
Cash at end of period 749.92 Million 724.13 Million 328.51 Million 329.55 Million
Capital Expenditure -6.72 Million -11.93 Million -5.7 Million -3.19 Million
Effect of forex changes on cash - - - -
Net cash flow / Change in cash 25.79 Million 395.61 Million -1.04 Million 289.64 Million
Free Cash Flow -12.25 Million 312.15 Million 9.53 Million 168.26 Million

Cash Flow Charts