Advan Group Co., Ltd. (7463.T)
JPY 950.0
(1.82%)
JPY 950.0
(1.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.96 Billion | 3.75 Billion | 3.2 Billion | 5.45 Billion | 4.03 Billion | 4.71 Billion |
| Net Income | 10.29 Billion | 5.11 Billion | 5.66 Billion | 4.06 Billion | 7.76 Billion | 7.19 Billion |
| Depreciation & Amortization | 744.62 Million | 710.28 Million | 759.93 Million | 764.49 Million | 801.98 Million | 811.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -386.29 Million | -1.05 Billion | -731.37 Million | 1.85 Billion | 420.03 Million | -34.4 Million |
| Other non-cash items | -3.88 Billion | -1.01 Billion | -2.48 Billion | -1.21 Billion | -4.95 Billion | -3.24 Billion |
| Investing Cash Flow | -5.58 Billion | -8.09 Billion | -506.7 Million | -4.67 Billion | -1.02 Billion | 3.09 Billion |
| Investments in PPE | -2.72 Billion | -3.85 Billion | -569.66 Million | -1.01 Billion | -961.29 Million | -1.35 Billion |
| Acquisitions | 16.86 Million | 385 Thousand | - | 35.95 Million | -18.96 Million | 1.44 Billion |
| Investment purchases | -13.5 Billion | -9.18 Billion | -945.06 Million | -3.72 Billion | -296.04 Million | -312.63 Million |
| Sales/Maturities of investments | 10.67 Billion | 4.94 Billion | 1.02 Billion | 81.18 Million | 198.61 Million | 3 Billion |
| Other Investing Activities | -47.32 Million | -165 Thousand | -19.59 Million | -47.08 Million | 50.72 Million | 321.59 Million |
| Financing Cash Flow | -492.21 Million | 3.75 Billion | -3.93 Billion | -1.85 Billion | -290.14 Million | -4.73 Billion |
| Debt repayment | -2.9 Billion | -2.45 Billion | -2.14 Billion | -3.54 Billion | -1.54 Billion | -5.08 Billion |
| Dividends payments | -1.85 Billion | -1.54 Billion | -1.21 Billion | -1.16 Billion | -1.25 Billion | -1.2 Billion |
| Common Stock Repurchased | -1.54 Billion | -2.04 Billion | -578.12 Million | -2.15 Billion | -4.48 Billion | -459.58 Million |
| Common Stock Issuance | - | 9.8 Billion | - | 2.82 Million | 2.82 Million | 9.78 Million |
| Other Financing Activities | -1000.00 | -2000.00 | -1000.00 | 4.99 Billion | 6.99 Billion | 2 Billion |
| Accounts receivables | 236.42 Million | -1.96 Billion | -184 Million | 1.2 Billion | 359 Million | -332 Million |
| Accounts payables | -356.7 Million | 839.17 Million | -27.28 Million | 6.3 Million | 204.74 Million | -33.41 Million |
| Inventory | -199.63 Million | 76.09 Million | -517.6 Million | 639.02 Million | -142.33 Million | 340.63 Million |
| Other working capital | -66.38 Million | -4.66 Million | -2.49 Million | 604 Thousand | -1.37 Million | -9.62 Million |
| Cash at beginning of period | 8.98 Billion | 9.56 Billion | 10.71 Billion | 11.78 Billion | 9.09 Billion | 6.04 Billion |
| Cash at end of period | 7.93 Billion | 8.98 Billion | 9.56 Billion | 10.71 Billion | 11.78 Billion | 9.09 Billion |
| Capital Expenditure | -2.72 Billion | -3.85 Billion | -569.66 Million | -1.01 Billion | -961.29 Million | -1.35 Billion |
| Effect of forex changes on cash | 65.15 Million | 47 Thousand | 84.39 Million | 1.72 Million | -22.84 Million | -26.11 Million |
| Net cash flow / Change in cash | -1.04 Billion | -581.51 Million | -1.14 Billion | -1.07 Billion | 2.69 Billion | 3.04 Billion |
| Free Cash Flow | 2.24 Billion | -97.73 Million | 2.64 Billion | 4.44 Billion | 3.07 Billion | 3.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.53 Billion | 5.07 Billion | 3.82 Billion | 10.29 Billion | 296 Million | 2.3 Billion |
| Depreciation & Amortization | 214.91 Million | 209 Million | - | 744.62 Million | 182.52 Million | 172.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 225.46 Million | -5.95 Billion | - | -386.29 Million | - | - |
| Other non-cash items | 5.72 Billion | -2.64 Billion | -3.82 Billion | -3.88 Billion | -296 Million | -2.3 Billion |
| Investing Cash Flow | -2.87 Billion | 69 Million | - | -5.58 Billion | - | - |
| Investments in PPE | -326.73 Million | -306 Million | - | -2.72 Billion | - | - |
| Acquisitions | - | - | - | 16.86 Million | - | - |
| Investment purchases | -4.36 Billion | -2.32 Billion | - | -13.5 Billion | - | - |
| Sales/Maturities of investments | 1.82 Billion | 2.7 Billion | - | 10.67 Billion | - | - |
| Other Investing Activities | -498 Thousand | 375 Million | - | -47.32 Million | - | - |
| Financing Cash Flow | 1.94 Billion | -2.03 Billion | - | -492.21 Million | - | - |
| Debt repayment | -1.94 Billion | -888 Million | - | -2.9 Billion | - | - |
| Dividends payments | -1.34 Million | -718.38 Million | - | -1.85 Billion | - | - |
| Common Stock Repurchased | - | -430 Million | - | -1.54 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | -1 Million | - | -1000.00 | - | - |
| Accounts receivables | 184.97 Million | 906 Million | - | 236.42 Million | - | - |
| Accounts payables | -372.86 Million | -129.15 Million | - | -356.7 Million | - | - |
| Inventory | 344.91 Million | -347 Million | - | -199.63 Million | - | - |
| Other working capital | 68.44 Million | -6.51 Billion | - | -66.38 Million | - | - |
| Cash at beginning of period | 12.79 Billion | 7.93 Billion | - | 8.98 Billion | 8.66 Billion | 14.28 Billion |
| Cash at end of period | 14.96 Billion | 12.79 Billion | - | 7.93 Billion | 17.62 Billion | 8.66 Billion |
| Capital Expenditure | -326.73 Million | -306 Million | - | -2.72 Billion | - | - |
| Effect of forex changes on cash | - | -44 Million | - | 65.15 Million | - | - |
| Net cash flow / Change in cash | 2.17 Billion | 4.85 Billion | - | -1.04 Billion | 8.96 Billion | -5.61 Billion |
| Free Cash Flow | 1.29 Billion | -3.62 Billion | - | 2.24 Billion | 365.05 Million | 345.99 Million |
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