- JP-listed companies
- AVIX,Inc.
- Cash flow
AVIX,Inc.JP:7836
Market cap
¥3B
P/E ratio
13x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 56 | 61 | 65 | 69 | 57 | 52 | 33 | 36 | 49 | 58 | 61 |
| Cash from operations | -75 | -25 | 94 | 130 | 95 | -88 | -48 | 12 | -514 | 603 | 220 |
| Capital expenditures | -1 | -5 | -7 | -20 | -65 | -27 | -17 | -46 | -73 | -41 | -67 |
| Cash from investing | -1 | -15 | -14 | -27 | -73 | -32 | -21 | -61 | -129 | -39 | -56 |
| Proceeds from issuance of term debt, net | 350 | 250 | 100 | 300 | 300 | 450 | 260 | 150 | 300 | 200 | - |
| Repayments of term debt | -156 | -228 | -203 | -238 | -267 | -321 | -292 | -304 | -293 | -266 | -200 |
| Cash from financing | 141 | -36 | -86 | 80 | 32 | 168 | 15 | -184 | 190 | -283 | -205 |