Avant Corporation (3836.T)
JPY 2002.0
(-0.25%)
JPY 2002.0
(-0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.68 Billion | 2.17 Billion | 3.02 Billion | 2.56 Billion | 1.89 Billion | 1.32 Billion |
| Net Income | 2.85 Billion | 3.07 Billion | 2.98 Billion | 2.8 Billion | 2.28 Billion | 2 Billion |
| Depreciation & Amortization | 543.47 Million | 449.22 Million | 349.49 Million | 254.15 Million | 227.94 Million | 167.08 Million |
| Deferred income taxes | - | -1.37 Billion | -656.81 Million | -630.99 Million | -906.82 Million | -751.06 Million |
| Stock-based compensation | 16.9 Million | 20.26 Million | 16.64 Million | 14.06 Million | 8.62 Million | 3.56 Million |
| Change in working capital | -315.36 Million | 75.14 Million | 506 Million | -69.25 Million | 321.7 Million | -60.27 Million |
| Other non-cash items | 2.96 Billion | -76.68 Million | -177.68 Million | 184.86 Million | -42.77 Million | -42.86 Million |
| Investing Cash Flow | -630.87 Million | -795.61 Million | -398.95 Million | -789.78 Million | -420.43 Million | -455.34 Million |
| Investments in PPE | -382 Million | -747.39 Million | -407.22 Million | -543.77 Million | -357.22 Million | -181.79 Million |
| Acquisitions | - | -521.79 Million | - | -269.33 Million | - | -54.55 Million |
| Investment purchases | -194.45 Million | -157.38 Million | -28.14 Million | -25.76 Million | -15.29 Million | -95.37 Million |
| Sales/Maturities of investments | - | 90.01 Million | - | 10.27 Million | - | 33.78 Million |
| Other Investing Activities | -54.41 Million | 540.93 Million | 36.4 Million | 38.81 Million | -47.91 Million | -157.4 Million |
| Financing Cash Flow | -1.98 Billion | -507.17 Million | -433.2 Million | -359.51 Million | -294.7 Million | -232 Million |
| Debt repayment | -12.29 Million | -12.45 Million | -14.21 Million | -15.54 Million | -8.77 Million | -3.41 Million |
| Dividends payments | -564.64 Million | -489.09 Million | -413.6 Million | -338.25 Million | -281.75 Million | -225.29 Million |
| Common Stock Repurchased | -1.39 Billion | - | -58 Thousand | -73 Thousand | -71 Thousand | -103 Thousand |
| Common Stock Issuance | - | - | 14.21 Million | 15.54 Million | 8.77 Million | 3.41 Million |
| Other Financing Activities | -8.96 Million | -5.62 Million | -19.54 Million | -21.18 Million | -12.88 Million | -6.6 Million |
| Accounts receivables | -1.47 Billion | 61 Million | -258 Million | -242 Million | 182 Million | -512 Million |
| Accounts payables | 166.63 Million | -27.55 Million | 202.86 Million | 30.94 Million | -83.08 Million | 77.4 Million |
| Inventory | 38.54 Million | -25.36 Million | -38.94 Million | 24.54 Million | 38.3 Million | -84.16 Million |
| Other working capital | 956.35 Million | 67.07 Million | 600.09 Million | 117.25 Million | 184.48 Million | 458.48 Million |
| Cash at beginning of period | 10.88 Billion | 10 Billion | 7.78 Billion | 6.37 Billion | 5.19 Billion | 4.56 Billion |
| Cash at end of period | 10.87 Billion | 10.88 Billion | 10 Billion | 7.78 Billion | 6.37 Billion | 5.19 Billion |
| Capital Expenditure | -382 Million | -747.39 Million | -407.22 Million | -543.77 Million | -357.22 Million | -181.79 Million |
| Effect of forex changes on cash | 27.42 Million | 5.84 Million | 22.18 Million | 2.97 Million | 105 Thousand | -4.6 Million |
| Net cash flow / Change in cash | -6.41 Million | 878.44 Million | 2.21 Billion | 1.41 Billion | 1.17 Billion | 628.26 Million |
| Free Cash Flow | 3.29 Billion | 1.42 Billion | 2.61 Billion | 2.01 Billion | 1.53 Billion | 1.13 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 615.35 Million | 2.85 Billion | 876.66 Million | 757.42 Million | 1.21 Billion | 679.17 Million |
| Depreciation & Amortization | 125.33 Million | 543.47 Million | 136.07 Million | 165.09 Million | 124.67 Million | 117.62 Million |
| Deferred income taxes | - | - | - | - | 540.59 Million | 244.49 Million |
| Stock-based compensation | - | 16.9 Million | 3.83 Million | 3.89 Million | 3.89 Million | 5.27 Million |
| Change in working capital | -792.68 Million | -315.36 Million | 1.29 Billion | 56.36 Million | -1.17 Billion | -249.47 Million |
| Other non-cash items | -495.9 Million | 2.96 Billion | 611.05 Million | 642.75 Million | -234.76 Million | -925.36 Million |
| Investing Cash Flow | -96.06 Million | -630.87 Million | -25.83 Million | -365.25 Million | -145.96 Million | -93.82 Million |
| Investments in PPE | -37.74 Million | -382 Million | 45.17 Million | -272.4 Million | -105.22 Million | -49.54 Million |
| Acquisitions | 22.68 Million | - | - | - | - | - |
| Investment purchases | -50 Million | -194.45 Million | -45.27 Million | -92.09 Million | -39.58 Million | -17.5 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 290 Thousand | -54.41 Million | -27.05 Million | -752 Thousand | -1.15 Million | -26.77 Million |
| Financing Cash Flow | -1.06 Billion | -1.98 Billion | -483.89 Million | -472.57 Million | -5.89 Million | -1.01 Billion |
| Debt repayment | -2.42 Million | -12.29 Million | -2.9 Million | -2.88 Million | -2.94 Million | -3.56 Million |
| Dividends payments | -708.29 Million | -564.64 Million | - | - | - | -564.64 Million |
| Common Stock Repurchased | -351.35 Million | -1.39 Billion | -477.63 Million | -469.2 Million | - | -449.17 Million |
| Common Stock Issuance | - | - | - | - | - | 452.73 Million |
| Other Financing Activities | -4.97 Million | -8.96 Million | -3.35 Million | -479 Thousand | -2.94 Million | -454.91 Million |
| Accounts receivables | 378.96 Million | -1.47 Billion | -394.77 Million | -319.37 Million | -495.83 Million | -266.91 Million |
| Accounts payables | -70.97 Million | 166.63 Million | 159.22 Million | -77.64 Million | -51.57 Million | 136.62 Million |
| Inventory | -54.73 Million | 38.54 Million | 10.44 Million | 16.21 Million | -5.25 Million | 17.14 Million |
| Other working capital | -1.04 Billion | 956.35 Million | 1.51 Billion | 437.16 Million | -618.09 Million | -136.32 Million |
| Cash at beginning of period | 11.97 Billion | 10.88 Billion | 9.47 Billion | 9.96 Billion | 9.64 Billion | 10.88 Billion |
| Cash at end of period | 9.46 Billion | 10.87 Billion | 10.87 Billion | 9.47 Billion | 9.96 Billion | 9.64 Billion |
| Capital Expenditure | -37.74 Million | -382 Million | 45.17 Million | -272.4 Million | -105.22 Million | -49.54 Million |
| Effect of forex changes on cash | - | 27.42 Million | 22.82 Million | 6.39 Million | -4.99 Million | 3.2 Million |
| Net cash flow / Change in cash | -2.5 Billion | -6.41 Million | 1.4 Billion | -490.29 Million | 321.26 Million | -1.23 Billion |
| Free Cash Flow | -585.64 Million | 3.29 Billion | 2.46 Billion | 638.24 Million | 372.89 Million | -177.81 Million |
SUPERHOUSE
3015
ATT
3933
4447
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