AViC Co Ltd
TSE:9554
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| 52 Week Range |
729
1 407
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Cash Flow Statement
Cash Flow Statement
AViC Co Ltd
| Sep-2023 | Mar-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
295
|
362
|
|
| Depreciation & Amortization |
11
|
28
|
|
| Other Non-Cash Items |
26
|
34
|
|
| Cash Taxes Paid |
109
|
93
|
|
| Cash Interest Paid |
1
|
1
|
|
| Change in Working Capital |
(338)
|
(208)
|
|
| Cash from Operating Activities |
(6)
N/A
|
217
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(7)
|
(66)
|
|
| Other Items |
(160)
|
71
|
|
| Cash from Investing Activities |
(166)
N/A
|
4
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
47
|
6
|
|
| Net Issuance of Debt |
151
|
22
|
|
| Cash from Financing Activities |
198
N/A
|
28
-86%
|
|
| Change in Cash | |||
| Net Change in Cash |
26
N/A
|
249
+863%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(12)
N/A
|
150
N/A
|
|
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