JP Stock MarketDetailed Quotes

9554 Avic

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  • 1140
  • +58+5.36%
20min DelayNot Open Nov 28 15:30 JST
6.99BMarket Cap30.23P/E (Static)

Avic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-67.27%115.71M
376.55%353.51M
-56.56%74.18M
170.75M
Net profit before non-cash adjustment
-3.74%294.68M
174.07%306.13M
-8.65%111.7M
--122.28M
Total adjustment of non-cash items
32.94%30.17M
191.51%22.69M
324.03%7.79M
---3.48M
-Depreciation and amortization
107.80%11.29M
91.14%5.43M
114.57%2.84M
--1.33M
-Other non-cash items
9.37%18.88M
249.25%17.26M
202.96%4.94M
---4.8M
Changes in working capital
-947.41%-209.14M
154.48%24.68M
-187.20%-45.3M
--51.95M
-Change in receivables
99.29%-2.39M
-143.79%-336.77M
-307.87%-138.14M
---33.87M
-Change in prepaid assets
65.94%-11.73M
-246.16%-34.43M
-214.81%-9.95M
---3.16M
-Change in payables
-150.36%-199.68M
227.66%396.51M
78.33%121.01M
--67.86M
-Changes in other current assets
841.56%4.66M
96.55%-628K
-186.30%-18.23M
--21.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-69.06%-989K
44.23%-585K
-9.27%-1.05M
-960K
Interest received (cash flow from operating activities)
-29.31%41K
-72.77%58K
213K
0
Tax refund paid
-277.88%-109.19M
44.18%-28.9M
-31,272.73%-51.77M
-165K
Other operating cash inflow (outflow)
-11.1M
0
-445.61%-6.34M
1.84M
Operating cash flow
-101.71%-5.53M
2,026.81%324.08M
-91.11%15.24M
--171.46M
Investing cash flow
Net PPE purchase and sale
34.88%-3.63M
-615.55%-5.57M
75.66%-778K
---3.2M
Net intangibles purchase and sale
51.30%-3.1M
-29.13%-6.37M
---4.93M
--0
Net business purchase and sale
---40M
--0
----
----
Net changes in other investments
-454.29%-119.6M
-8.18%-21.58M
19.21%-19.95M
---24.69M
Investing cash flow
-396.34%-166.32M
-30.63%-33.51M
8.00%-25.65M
---27.88M
Financing cash flow
Net issuance payments of debt
819.55%151.16M
-288.40%-21.01M
25.03%11.15M
--8.92M
Net common stock issuance
-66.68%46.5M
19,702.25%139.57M
-100.52%-712K
--137.74M
Increase or decrease of lease financing
----
----
22.84%-456K
---591K
Net other fund-raising expenses
----
-2,127.35%-13.52M
-60,600.00%-607K
---1K
Financing cash flow
88.17%197.66M
1,020.44%105.04M
-93.58%9.38M
--146.07M
Net cash flow
Beginning cash position
120.43%724.13M
-0.32%328.51M
725.70%329.55M
--39.91M
Current changes in cash
-93.48%25.8M
38,139.90%395.62M
-100.36%-1.04M
--289.64M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
--1K
End cash Position
3.56%749.93M
120.43%724.13M
-0.32%328.51M
--329.55M
Free cash flow
-103.93%-12.26M
3,175.46%312.15M
-94.34%9.53M
--168.26M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -67.27%115.71M376.55%353.51M-56.56%74.18M170.75M
Net profit before non-cash adjustment -3.74%294.68M174.07%306.13M-8.65%111.7M--122.28M
Total adjustment of non-cash items 32.94%30.17M191.51%22.69M324.03%7.79M---3.48M
-Depreciation and amortization 107.80%11.29M91.14%5.43M114.57%2.84M--1.33M
-Other non-cash items 9.37%18.88M249.25%17.26M202.96%4.94M---4.8M
Changes in working capital -947.41%-209.14M154.48%24.68M-187.20%-45.3M--51.95M
-Change in receivables 99.29%-2.39M-143.79%-336.77M-307.87%-138.14M---33.87M
-Change in prepaid assets 65.94%-11.73M-246.16%-34.43M-214.81%-9.95M---3.16M
-Change in payables -150.36%-199.68M227.66%396.51M78.33%121.01M--67.86M
-Changes in other current assets 841.56%4.66M96.55%-628K-186.30%-18.23M--21.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -69.06%-989K44.23%-585K-9.27%-1.05M-960K
Interest received (cash flow from operating activities) -29.31%41K-72.77%58K213K0
Tax refund paid -277.88%-109.19M44.18%-28.9M-31,272.73%-51.77M-165K
Other operating cash inflow (outflow) -11.1M0-445.61%-6.34M1.84M
Operating cash flow -101.71%-5.53M2,026.81%324.08M-91.11%15.24M--171.46M
Investing cash flow
Net PPE purchase and sale 34.88%-3.63M-615.55%-5.57M75.66%-778K---3.2M
Net intangibles purchase and sale 51.30%-3.1M-29.13%-6.37M---4.93M--0
Net business purchase and sale ---40M--0--------
Net changes in other investments -454.29%-119.6M-8.18%-21.58M19.21%-19.95M---24.69M
Investing cash flow -396.34%-166.32M-30.63%-33.51M8.00%-25.65M---27.88M
Financing cash flow
Net issuance payments of debt 819.55%151.16M-288.40%-21.01M25.03%11.15M--8.92M
Net common stock issuance -66.68%46.5M19,702.25%139.57M-100.52%-712K--137.74M
Increase or decrease of lease financing --------22.84%-456K---591K
Net other fund-raising expenses -----2,127.35%-13.52M-60,600.00%-607K---1K
Financing cash flow 88.17%197.66M1,020.44%105.04M-93.58%9.38M--146.07M
Net cash flow
Beginning cash position 120.43%724.13M-0.32%328.51M725.70%329.55M--39.91M
Current changes in cash -93.48%25.8M38,139.90%395.62M-100.36%-1.04M--289.64M
Cash adjustments other than cash changes -200.00%-1K--1K------1K
End cash Position 3.56%749.93M120.43%724.13M-0.32%328.51M--329.55M
Free cash flow -103.93%-12.26M3,175.46%312.15M-94.34%9.53M--168.26M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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