Advanex Inc. (5998.T)
JPY 978.0
(-0.61%)
JPY 978.0
(-0.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.04 Billion | 279.37 Million | 945.12 Million | 1.4 Billion | 1.28 Billion | 1.27 Billion |
| Net Income | 268.86 Million | 451.33 Million | 126.69 Million | 855.3 Million | -373.82 Million | 52.33 Million |
| Depreciation & Amortization | 1.57 Billion | 1.48 Billion | 1.28 Billion | 1.21 Billion | 1.22 Billion | 1.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 764.4 Million | -701.01 Million | 119.7 Million | 97 Million | 269.12 Million | 98.07 Million |
| Other non-cash items | 2.19 Billion | -956.91 Million | -590.69 Million | -763.77 Million | 158.91 Million | 96.63 Million |
| Investing Cash Flow | -667.43 Million | -1.59 Billion | -1.55 Billion | 327.05 Million | -2.28 Billion | -3.58 Billion |
| Investments in PPE | -600.22 Million | -1.2 Billion | -1.77 Billion | -951.41 Million | -2.4 Billion | -3.8 Billion |
| Acquisitions | 3.58 Million | -58.59 Million | 63.87 Million | 1.25 Billion | 66.99 Million | 89.64 Million |
| Investment purchases | -150.98 Million | -548.14 Million | -401.21 Million | -655.41 Million | -339.41 Million | -557.08 Million |
| Sales/Maturities of investments | 80.56 Million | 143.76 Million | 558.23 Million | 670.01 Million | 398.09 Million | 671.82 Million |
| Other Investing Activities | -367 Thousand | 73.26 Million | -902 Thousand | 4.03 Million | -6.57 Million | 7.68 Million |
| Financing Cash Flow | -445.05 Million | 1.44 Billion | -169.43 Million | -753.81 Million | 183.9 Million | 1.65 Billion |
| Debt repayment | -131.18 Million | -3.27 Billion | -3.34 Billion | -3.64 Billion | -3.35 Billion | -2.59 Billion |
| Dividends payments | -49.37 Million | -41.69 Million | -41.31 Million | -47.51 Million | -123.08 Million | -122.7 Million |
| Common Stock Repurchased | -1.21 Million | -791 Thousand | -635 Thousand | -1.2 Million | -2.44 Million | -3.6 Million |
| Common Stock Issuance | - | 4.99 Billion | 11 Thousand | 6000.00 | 52 Thousand | 18 Thousand |
| Other Financing Activities | -263.27 Million | -229.63 Million | 3.21 Billion | 2.94 Billion | 3.66 Billion | 4.37 Billion |
| Accounts receivables | -244.75 Million | -119 Million | 338 Million | -317 Million | 155 Million | 313 Million |
| Accounts payables | 643.92 Million | -603.79 Million | 596.77 Million | 242.5 Million | -3.8 Million | 483.45 Million |
| Inventory | -4.27 Million | 221.68 Million | -850.72 Million | 192.85 Million | 123.64 Million | -501.08 Million |
| Other working capital | 369.51 Million | -199.91 Million | 35.65 Million | -21.35 Million | -5.71 Million | -197.29 Million |
| Cash at beginning of period | 2.77 Billion | 2.54 Billion | 3.09 Billion | 1.97 Billion | 2.86 Billion | 3.53 Billion |
| Cash at end of period | 3.98 Billion | 2.77 Billion | 2.54 Billion | 3.09 Billion | 1.97 Billion | 2.86 Billion |
| Capital Expenditure | -600.22 Million | -1.2 Billion | -1.77 Billion | -951.41 Million | -2.4 Billion | -3.8 Billion |
| Effect of forex changes on cash | 271.16 Million | 103.25 Million | 231.85 Million | 143.69 Million | -89.2 Million | -14.73 Million |
| Net cash flow / Change in cash | 1.2 Billion | 230.95 Million | -550.06 Million | 1.12 Billion | -892.99 Million | -668.91 Million |
| Free Cash Flow | 1.44 Billion | -930.14 Million | -832.48 Million | 453.42 Million | -1.11 Billion | -2.52 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66 Million | 102 Million | 268.86 Million | -192 Million | -65 Million | 423 Million |
| Depreciation & Amortization | - | - | 1.57 Billion | 391.3 Million | 399.55 Million | 401.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 764.4 Million | - | - | - |
| Other non-cash items | -66 Million | -102 Million | 2.19 Billion | 192 Million | 65 Million | -423 Million |
| Investing Cash Flow | - | - | -667.43 Million | - | - | - |
| Investments in PPE | - | - | -600.22 Million | - | - | - |
| Acquisitions | - | - | 3.58 Million | - | - | - |
| Investment purchases | - | - | -150.98 Million | - | - | - |
| Sales/Maturities of investments | - | - | 80.56 Million | - | - | - |
| Other Investing Activities | - | - | -367 Thousand | - | - | - |
| Financing Cash Flow | - | - | -445.05 Million | - | - | - |
| Debt repayment | - | - | -131.18 Million | - | - | - |
| Dividends payments | - | - | -49.37 Million | - | - | - |
| Common Stock Repurchased | - | - | -1.21 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -263.27 Million | - | - | - |
| Accounts receivables | - | - | -244.75 Million | - | - | - |
| Accounts payables | - | - | 643.92 Million | - | - | - |
| Inventory | - | - | -4.27 Million | - | - | - |
| Other working capital | - | - | 369.51 Million | - | - | - |
| Cash at beginning of period | - | - | 2.77 Billion | 4.07 Billion | 4.21 Billion | 2.77 Billion |
| Cash at end of period | - | - | 3.98 Billion | 4.57 Billion | 4.07 Billion | 4.21 Billion |
| Capital Expenditure | - | - | -600.22 Million | - | - | - |
| Effect of forex changes on cash | - | - | 271.16 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.2 Billion | 494.82 Million | -140.73 Million | 1.44 Billion |
| Free Cash Flow | - | - | 1.44 Billion | 782.61 Million | 799.11 Million | 802.35 Million |
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