AVI Japan Opportunity Trust PLC

LSE:AJOT.LFinancial Services

——At close · Market cap —

AJOT.L · Cash flow · TradingHolo

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	(1.4)	17.9	(6.6)	25.2	38.6	41.9	+8.4%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.1	0.3	0.1	0.1	(0.4)	0.1	+113.0%
Operating cash flow	(0.2)	1.1	1.3	1.2	1.1	2.1	+94.7%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(12.5)	(18.9)	(0.6)	1.3	1.4	(22.2)	−1653.0%
Dividends paid	(1.8)	(1.8)	(2.0)	(2.3)	(2.6)	(4.6)	−77.9%
Share buybacks	0.0	(0.3)	(0.4)	(1.1)	(6.1)	(6.0)	+2.3%
Debt issued / repaid	(0.9)	5.5	(3.0)	2.7	0.0	19.4	—
Financing cash flow	0.8	20.6	(0.5)	4.3	(9.4)	44.6	+576.5%
Free cash flow	(0.2)	1.1	1.3	1.2	1.1	2.1	+94.7%
Net change in cash	(12.0)	2.1	(0.4)	5.6	(8.0)	22.8	+384.5%

GBP millionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.