Tokyo - Delayed Quote JPY
AViC Co., Ltd. (9554.T)
1,820.00
-25.00
(-1.36%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
319,909
319,909
-5,534
324,084
15,238
Investing Cash Flow
226
226
-166,324
-33,510
-25,653
Financing Cash Flow
149,299
149,299
197,658
105,041
9,375
End Cash Position
1,240,989
1,240,989
749,929
724,130
328,514
Capital Expenditure
-65,101
-65,101
-6,725
-11,933
-5,708
Issuance of Capital Stock
4,712
4,712
46,502
139,618
-605
Issuance of Debt
140,000
140,000
150,000
10,000
50,000
Repayment of Debt
-42,992
-42,992
-48,844
-31,007
-38,850
Repurchase of Capital Stock
-28
-28
--
-50
-712
Free Cash Flow
254,808
254,808
-12,259
312,151
9,530
9/30/2021 - 6/30/2022
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