AVIX,Inc. (7836.T)
JPY 94.0
(4.44%)
JPY 94.0
(4.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 603.08 Million | -513.86 Million | 11.85 Million | -47.66 Million | -88 Million |
| Net Income | 104.55 Million | 10.82 Million | -70.12 Million | 13.86 Million | -202 Million |
| Depreciation & Amortization | 165.06 Million | 156.53 Million | 80.58 Million | 33.49 Million | 52 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 312.11 Million | -757.83 Million | 74.29 Million | -107.03 Million | 37 Million |
| Other non-cash items | 40.81 Million | 86.67 Million | -66.21 Million | 20.8 Million | 25 Million |
| Investing Cash Flow | -38.56 Million | -129.11 Million | -60.95 Million | -20.96 Million | -31 Million |
| Investments in PPE | -42.51 Million | -97.67 Million | -45.78 Million | -17.41 Million | -27 Million |
| Acquisitions | -4.97 Million | - | 1.13 Million | - | - |
| Investment purchases | -1.42 Million | -31.37 Million | -1.32 Million | -1.3 Million | -1.3 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 10.35 Million | -68 Thousand | -14.97 Million | -2.23 Million | -4 Million |
| Financing Cash Flow | -283.29 Million | 189.55 Million | -183.58 Million | 14.98 Million | 168 Million |
| Debt repayment | -265.81 Million | -207.19 Million | -154.03 Million | -32.33 Million | -128 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 65.43 Million | 19.99 Million |
| Other Financing Activities | -3 Million | -1000.00 | -10 Million | -1000.00 | 40 Million |
| Accounts receivables | 417 Million | -826 Million | -191 Million | -160 Million | 6 Million |
| Accounts payables | -91.76 Million | 156.73 Million | -29.34 Million | 163.83 Million | -26.09 Million |
| Inventory | 24.8 Million | -131.67 Million | 108.48 Million | -110.38 Million | 24 Million |
| Other working capital | -4 Million | 124 Million | 113 Million | 11 Million | 7 Million |
| Cash at beginning of period | 421.24 Million | 874.67 Million | 907.34 Million | 960.99 Million | 912.39 Million |
| Cash at end of period | 702.46 Million | 421.24 Million | 874.67 Million | 907.34 Million | 49 Million |
| Capital Expenditure | -42.51 Million | -97.67 Million | -45.78 Million | -17.41 Million | -27 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 281.22 Million | -453.43 Million | -32.67 Million | -53.64 Million | -863.39 Million |
| Free Cash Flow | 560.56 Million | -611.53 Million | -33.92 Million | -65.08 Million | -115 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28 Million | 90 Million | 104.55 Million | -6 Million | 2 Million | -6 Million |
| Depreciation & Amortization | - | - | 165.06 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 312.11 Million | - | - | - |
| Other non-cash items | 28 Million | -90 Million | 40.81 Million | 6 Million | -2 Million | 6 Million |
| Investing Cash Flow | - | - | -38.56 Million | - | - | - |
| Investments in PPE | - | - | -42.51 Million | - | - | - |
| Acquisitions | - | - | -4.97 Million | - | - | - |
| Investment purchases | - | - | -1.42 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 10.35 Million | - | - | - |
| Financing Cash Flow | - | - | -283.29 Million | - | - | - |
| Debt repayment | - | - | -265.81 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -3 Million | - | - | - |
| Accounts receivables | - | - | 417 Million | - | - | - |
| Accounts payables | - | - | -91.76 Million | - | - | - |
| Inventory | - | - | 24.8 Million | - | - | - |
| Other working capital | - | - | -4 Million | - | - | - |
| Cash at beginning of period | - | - | 421.24 Million | - | - | - |
| Cash at end of period | - | - | 702.46 Million | - | - | - |
| Capital Expenditure | - | - | -42.51 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 281.22 Million | - | - | - |
| Free Cash Flow | - | - | 560.56 Million | - | - | - |
CIFL
7575
S
3288
APDN
TARACHAND