- JP-listed companies
- AViC Co., Ltd.
- Cash flow
AViC Co., Ltd.【JP:9554】Cash flow
Market cap
¥11.9B
P/E ratio
16.8x
| 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 1 | 3 | 5 | 11 | 31 | 30 |
| Cash from operations | 171 | 15 | 324 | -6 | 320 | 666 |
| Capital expenditures | -3 | -1 | -6 | -4 | -65 | -10 |
| Cash from investing | -28 | -26 | -34 | -166 | 0 | -173 |
| Repurchases of common stock | - | - | -0 | - | -0 | -0 |
| Proceeds from issuance of term debt, net | 20 | 50 | 10 | 150 | 140 | 450 |
| Repayments of term debt | -11 | -39 | -31 | -49 | -43 | -136 |
| Cash from financing | 146 | 9 | 105 | 198 | 149 | 368 |
| Free cash flow | ||||||
| FCF margin (%) |