AViC
9554
Last Price
52 Week Range
¥1.25K - ¥2.42K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
AViC Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥441.792M | ¥539.633M | |||||
| ¥49.831M | ¥62.939M | |||||
| - | - | |||||
| - | - | |||||
| ¥-77.086M | ¥18.66M | |||||
| ¥-94.628M | ¥45.129M | |||||
| ¥319.909M | ¥666.361M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥-65.101M | ¥-26.945M | |||||
| - | ¥-129.198M | |||||
| ¥-3M | - | |||||
| - | - | |||||
| ¥68.327M | ¥7.635M | |||||
| ¥0.226M | ¥-148.508M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥138.676M | ¥272.039M | |||||
| ¥4.684M | ¥71.132M | |||||
| - | - | |||||
| ¥5.939M | ¥-0.001M | |||||
| ¥149.299M | ¥343.17M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥0.75B | ¥1.241B | |||||
| ¥491.06M | ¥860.11M | |||||
| ¥1.241B | ¥2.101B | |||||
| ¥319.909M | ¥666.361M | |||||
| ¥-65.101M | ¥-9.821M | |||||
| ¥254.808M | ¥656.54M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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