JP Stock MarketDetailed Quotes

9554 Avic

Watchlist

1360
00.00%

20min DelayMarket to Open Jan 9 15:30 JST

8.34BMarket Cap27.08P/E (Static)

Avic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(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

266.43%423.99M

-67.27%115.71M

376.55%353.51M

-56.56%74.18M

170.75M

Net profit before non-cash adjustment

49.92%441.79M

-3.74%294.68M

174.07%306.13M

-8.65%111.7M

--122.28M

Total adjustment of non-cash items

70.14%51.33M

32.94%30.17M

191.51%22.69M

324.03%7.79M

---3.48M

-Depreciation and amortization

341.29%49.83M

107.80%11.29M

91.14%5.43M

114.57%2.84M

--1.33M

-Other non-cash items

-92.06%1.5M

9.37%18.88M

249.25%17.26M

202.96%4.94M

---4.8M

Changes in working capital

66.94%-69.14M

-947.41%-209.14M

154.48%24.68M

-187.20%-45.3M

--51.95M

-Change in receivables

-3,153.18%-77.82M

99.29%-2.39M

-143.79%-336.77M

-307.87%-138.14M

---33.87M

-Change in prepaid assets

296.86%23.09M

65.94%-11.73M

-246.16%-34.43M

-214.81%-9.95M

---3.16M

-Change in payables

96.24%-7.51M

-150.36%-199.68M

227.66%396.51M

78.33%121.01M

--67.86M

-Changes in other current assets

-248.14%-6.9M

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)

-64.21%-1.62M

-69.06%-989K

44.23%-585K

-9.27%-1.05M

-960K

Interest received (cash flow from operating activities)

126.83%93K

-29.31%41K

-72.77%58K

213K

Tax refund paid

9.72%-98.58M

-277.88%-109.19M

44.18%-28.9M

-31,272.73%-51.77M

-165K

Other operating cash inflow (outflow)

64.23%-3.97M

-11.1M

-445.61%-6.34M

1.84M

Operating cash flow

5,880.79%319.91M

-101.71%-5.53M

2,026.81%324.08M

-91.11%15.24M

--171.46M

Investing cash flow

Net PPE purchase and sale

-1,695.89%-65.1M

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 investment product transactions

---3M

----

Net changes in other investments

157.13%68.33M

-454.29%-119.6M

-8.18%-21.58M

19.21%-19.95M

---24.69M

Investing cash flow

100.14%226K

-396.34%-166.32M

-30.63%-33.51M

8.00%-25.65M

---27.88M

Financing cash flow

Net issuance payments of debt

-8.26%138.68M

819.55%151.16M

-288.40%-21.01M

25.03%11.15M

--8.92M

Net common stock issuance

-89.93%4.68M

-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

--5.94M

----

-2,127.35%-13.52M

-60,600.00%-607K

---1K

Financing cash flow

-24.47%149.3M

88.17%197.66M

1,020.44%105.04M

-93.58%9.38M

--146.07M

Net cash flow

Beginning cash position

3.56%749.93M

120.43%724.13M

-0.32%328.51M

725.70%329.55M

--39.91M

Current changes in cash

1,719.51%469.43M

-93.48%25.8M

38,139.90%395.62M

-100.36%-1.04M

--289.64M

Effect of exchange rate changes

--1.48M

----

Cash adjustments other than cash changes

2,014,900.00%20.15M

-200.00%-1K

--1K

----

--1K

End cash Position

65.48%1.24B

3.56%749.93M

120.43%724.13M

-0.32%328.51M

--329.55M

Free cash flow

2,178.54%254.81M

-103.93%-12.26M

3,175.46%312.15M

-94.34%9.53M

--168.26M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(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	266.43%423.99M	-67.27%115.71M	376.55%353.51M	-56.56%74.18M	170.75M
Net profit before non-cash adjustment	49.92%441.79M	-3.74%294.68M	174.07%306.13M	-8.65%111.7M	--122.28M
Total adjustment of non-cash items	70.14%51.33M	32.94%30.17M	191.51%22.69M	324.03%7.79M	---3.48M
-Depreciation and amortization	341.29%49.83M	107.80%11.29M	91.14%5.43M	114.57%2.84M	--1.33M
-Other non-cash items	-92.06%1.5M	9.37%18.88M	249.25%17.26M	202.96%4.94M	---4.8M
Changes in working capital	66.94%-69.14M	-947.41%-209.14M	154.48%24.68M	-187.20%-45.3M	--51.95M
-Change in receivables	-3,153.18%-77.82M	99.29%-2.39M	-143.79%-336.77M	-307.87%-138.14M	---33.87M
-Change in prepaid assets	296.86%23.09M	65.94%-11.73M	-246.16%-34.43M	-214.81%-9.95M	---3.16M
-Change in payables	96.24%-7.51M	-150.36%-199.68M	227.66%396.51M	78.33%121.01M	--67.86M
-Changes in other current assets	-248.14%-6.9M	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)	-64.21%-1.62M	-69.06%-989K	44.23%-585K	-9.27%-1.05M	-960K
Interest received (cash flow from operating activities)	126.83%93K	-29.31%41K	-72.77%58K	213K	0
Tax refund paid	9.72%-98.58M	-277.88%-109.19M	44.18%-28.9M	-31,272.73%-51.77M	-165K
Other operating cash inflow (outflow)	64.23%-3.97M	-11.1M	0	-445.61%-6.34M	1.84M
Operating cash flow	5,880.79%319.91M	-101.71%-5.53M	2,026.81%324.08M	-91.11%15.24M	--171.46M
Investing cash flow
Net PPE purchase and sale	-1,695.89%-65.1M	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 investment product transactions	---3M	----	----	----	----
Net changes in other investments	157.13%68.33M	-454.29%-119.6M	-8.18%-21.58M	19.21%-19.95M	---24.69M
Investing cash flow	100.14%226K	-396.34%-166.32M	-30.63%-33.51M	8.00%-25.65M	---27.88M
Financing cash flow
Net issuance payments of debt	-8.26%138.68M	819.55%151.16M	-288.40%-21.01M	25.03%11.15M	--8.92M
Net common stock issuance	-89.93%4.68M	-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	--5.94M	----	-2,127.35%-13.52M	-60,600.00%-607K	---1K
Financing cash flow	-24.47%149.3M	88.17%197.66M	1,020.44%105.04M	-93.58%9.38M	--146.07M
Net cash flow
Beginning cash position	3.56%749.93M	120.43%724.13M	-0.32%328.51M	725.70%329.55M	--39.91M
Current changes in cash	1,719.51%469.43M	-93.48%25.8M	38,139.90%395.62M	-100.36%-1.04M	--289.64M
Effect of exchange rate changes	--1.48M	----	----	----	----
Cash adjustments other than cash changes	2,014,900.00%20.15M	-200.00%-1K	--1K	----	--1K
End cash Position	65.48%1.24B	3.56%749.93M	120.43%724.13M	-0.32%328.51M	--329.55M
Free cash flow	2,178.54%254.81M	-103.93%-12.26M	3,175.46%312.15M	-94.34%9.53M	--168.26M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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