Avex Inc. (7860.T)
JPY 1514.0
(2.44%)
JPY 1514.0
(2.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.69 Billion | 9.19 Billion | -4.46 Billion | -6.48 Billion | -4.03 Billion | 11 Billion |
| Net Income | 987 Million | 4.65 Billion | 2.23 Billion | 19.51 Billion | 684 Million | 5.39 Billion |
| Depreciation & Amortization | 1.77 Billion | 2.34 Billion | 2.17 Billion | 2.88 Billion | 3.29 Billion | 3.38 Billion |
| Deferred income taxes | - | -1.3 Billion | -6.01 Billion | -27.54 Billion | -146 Million | -8 Million |
| Stock-based compensation | 156 Million | 156 Million | 142 Million | 109 Million | 141 Million | 193 Million |
| Change in working capital | 3.18 Billion | 1.66 Billion | 97 Million | -2.47 Billion | -6.76 Billion | -1.58 Billion |
| Other non-cash items | 1.93 Billion | 1.67 Billion | -3.09 Billion | 1.02 Billion | -1.23 Billion | 3.63 Billion |
| Investing Cash Flow | -2.39 Billion | -3.13 Billion | -3.38 Billion | 70.04 Billion | -3.44 Billion | -6.38 Billion |
| Investments in PPE | -3.55 Billion | -3.58 Billion | -2.95 Billion | -4.36 Billion | -3.21 Billion | -3.84 Billion |
| Acquisitions | -8 Million | -646 Million | -2.29 Billion | 69.69 Billion | -172 Million | 202 Million |
| Investment purchases | -1.81 Billion | -391 Million | -424 Million | -240 Million | -1.03 Billion | -2.44 Billion |
| Sales/Maturities of investments | 2.04 Billion | 1.49 Billion | 99 Million | 2.54 Billion | 1.02 Billion | 305 Million |
| Other Investing Activities | 935 Million | -9 Million | 2.18 Billion | 2.4 Billion | -43 Million | -601 Million |
| Financing Cash Flow | -2.36 Billion | -2.49 Billion | -314 Million | -28.92 Billion | 2.65 Billion | -10.01 Billion |
| Debt repayment | -78 Million | -7 Million | -54 Million | -7.65 Billion | -3.1 Billion | -3.16 Billion |
| Dividends payments | -2.25 Billion | -2.25 Billion | -5.09 Billion | -2.17 Billion | -2.17 Billion | -2.16 Billion |
| Common Stock Repurchased | - | - | -372 Million | -2.58 Billion | 7.81 Billion | -4.75 Billion |
| Common Stock Issuance | - | - | 5.2 Billion | 57 Million | 67 Million | 81 Million |
| Other Financing Activities | -21 Million | -232 Million | -2 Million | -16.56 Billion | 48 Million | -11 Million |
| Accounts receivables | 1.36 Billion | -10.3 Billion | 295 Million | 3.99 Billion | -183 Million | 2.16 Billion |
| Accounts payables | -1.7 Billion | 868 Million | 1.05 Billion | -18 Million | 35 Million | -367 Million |
| Inventory | -305 Million | 1.18 Billion | -215 Million | -785 Million | 583 Million | -431 Million |
| Other working capital | 3.83 Billion | 9.91 Billion | -1.04 Billion | -5.66 Billion | -7.2 Billion | -2.95 Billion |
| Cash at beginning of period | 48.14 Billion | 44.67 Billion | 52.65 Billion | 17.95 Billion | 22.83 Billion | 28.18 Billion |
| Cash at end of period | 47.07 Billion | 48.14 Billion | 44.67 Billion | 52.65 Billion | 17.95 Billion | 22.83 Billion |
| Capital Expenditure | -3.55 Billion | -3.58 Billion | -2.95 Billion | -4.36 Billion | -3.21 Billion | -3.84 Billion |
| Effect of forex changes on cash | -142 Million | -95 Million | 183 Million | 64 Million | -58 Million | 41 Million |
| Net cash flow / Change in cash | -1.06 Billion | 3.47 Billion | -7.98 Billion | 34.69 Billion | -4.87 Billion | -5.35 Billion |
| Free Cash Flow | 133 Million | 5.6 Billion | -7.42 Billion | -10.84 Billion | -7.24 Billion | 7.16 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.83 Billion | -450 Million | 987 Million | -1.02 Billion | -246 Million | 2.7 Billion |
| Depreciation & Amortization | - | - | 1.77 Billion | 424 Million | 411 Million | 412 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 156 Million | - | - | - |
| Change in working capital | - | - | 3.18 Billion | - | - | - |
| Other non-cash items | -1.83 Billion | 450 Million | 1.93 Billion | 1.02 Billion | 246 Million | -2.7 Billion |
| Investing Cash Flow | - | - | -2.39 Billion | - | - | - |
| Investments in PPE | - | - | -3.55 Billion | - | - | - |
| Acquisitions | - | - | -8 Million | - | - | - |
| Investment purchases | - | - | -1.81 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 2.04 Billion | - | - | - |
| Other Investing Activities | - | - | 935 Million | - | - | - |
| Financing Cash Flow | - | - | -2.36 Billion | - | - | - |
| Debt repayment | - | - | -78 Million | - | - | - |
| Dividends payments | - | - | -2.25 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -21 Million | - | - | - |
| Accounts receivables | - | - | 1.36 Billion | - | - | - |
| Accounts payables | - | - | -1.7 Billion | - | - | - |
| Inventory | - | - | -305 Million | - | - | - |
| Other working capital | - | - | 3.83 Billion | - | - | - |
| Cash at beginning of period | - | - | 48.14 Billion | 49.37 Billion | 45.96 Billion | 48.14 Billion |
| Cash at end of period | - | - | 47.07 Billion | 49.31 Billion | 49.37 Billion | 45.96 Billion |
| Capital Expenditure | - | - | -3.55 Billion | - | - | - |
| Effect of forex changes on cash | - | - | -142 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -1.06 Billion | -62 Million | 3.41 Billion | -2.18 Billion |
| Free Cash Flow | - | - | 133 Million | 848 Million | 822 Million | 824 Million |
SBNY
688171
600116
EOS
688355
3585