Avantia Co.,Ltd. (8904.T)
JPY 779.0
(-0.26%)
JPY 779.0
(-0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.86 Billion | -4.12 Billion | -6.09 Billion | 532.47 Million | 1.76 Billion | -5.95 Billion |
| Net Income | 589.1 Million | 1.87 Billion | 2.36 Billion | 1.9 Billion | 1.35 Billion | 1.84 Billion |
| Depreciation & Amortization | 352.13 Million | 357.87 Million | 413.62 Million | 277.21 Million | 223.35 Million | 198.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.06 Billion | -6.6 Billion | -8.59 Billion | -841.12 Million | -120.13 Million | -7.14 Billion |
| Other non-cash items | -140.51 Million | 245.72 Million | -290.64 Million | -808.44 Million | 312.59 Million | -859.42 Million |
| Investing Cash Flow | 286.47 Million | -708.63 Million | -189.19 Million | -496.46 Million | 84.06 Million | 548.05 Million |
| Investments in PPE | -219.57 Million | -109.81 Million | -91.05 Million | -177.33 Million | -140.55 Million | -143.5 Million |
| Acquisitions | 418.99 Million | -555.23 Million | -104.13 Million | -510.55 Million | 108.21 Million | 42.95 Million |
| Investment purchases | -175.89 Million | -21.08 Million | -80.66 Million | -162.43 Million | -112.44 Million | -126.59 Million |
| Sales/Maturities of investments | 188.5 Million | 54.16 Million | 136.94 Million | 256.85 Million | 298.99 Million | 811.27 Million |
| Other Investing Activities | 106.98 Million | -76.65 Million | -50.28 Million | 96.99 Million | -70.15 Million | -36.07 Million |
| Financing Cash Flow | -3.16 Billion | 4.23 Billion | 7.19 Billion | -1.3 Billion | 1.28 Billion | 2.13 Billion |
| Debt repayment | -2.61 Billion | -39.74 Billion | -39.51 Billion | -22.16 Billion | -21.98 Billion | -13.6 Billion |
| Dividends payments | -544.02 Million | -542.51 Million | -541.44 Million | -540.45 Million | -554.54 Million | -554.09 Million |
| Common Stock Repurchased | - | - | - | - | -310.98 Million | -1000.00 |
| Common Stock Issuance | - | - | - | - | 24.13 Billion | 16.29 Billion |
| Other Financing Activities | - | 44.52 Billion | 47.25 Billion | 21.4 Billion | -1000.00 | -1000.00 |
| Accounts receivables | -177.73 Million | -57.9 Million | -302.3 Million | 722.93 Million | -665.03 Million | 393.17 Million |
| Accounts payables | 239.88 Million | -557.74 Million | 515.69 Million | -1.42 Billion | -48.96 Million | 542.16 Million |
| Inventory | 3.37 Billion | -6.35 Billion | -6.46 Billion | -265.35 Million | 915.24 Million | -6.67 Billion |
| Other working capital | -367.48 Million | 361.93 Million | -2.34 Billion | 127.18 Million | -321.37 Million | -1.4 Billion |
| Cash at beginning of period | 13.04 Billion | 13.74 Billion | 12.83 Billion | 14.09 Billion | 10.95 Billion | 14.23 Billion |
| Cash at end of period | 14.12 Billion | 13.04 Billion | 13.74 Billion | 12.83 Billion | 14.09 Billion | 10.95 Billion |
| Capital Expenditure | -219.57 Million | -109.81 Million | -91.05 Million | -177.33 Million | -140.55 Million | -143.5 Million |
| Effect of forex changes on cash | - | -103.31 Million | -1000.00 | - | 3000.00 | - |
| Net cash flow / Change in cash | 1.08 Billion | -699.4 Million | 909.18 Million | -1.26 Billion | 3.14 Billion | -3.27 Billion |
| Free Cash Flow | 3.64 Billion | -4.23 Billion | -6.19 Billion | 355.14 Million | 1.62 Billion | -6.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -103 Million | -54 Million | 75 Million | 1.87 Billion | 763 Million | 117 Million |
| Depreciation & Amortization | - | - | 89.58 Million | 357.87 Million | 97.01 Million | 84.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -6.6 Billion | - | - |
| Other non-cash items | 103 Million | 54 Million | -75 Million | 245.72 Million | -763 Million | -117 Million |
| Investing Cash Flow | - | - | - | -708.63 Million | - | - |
| Investments in PPE | - | - | - | -109.81 Million | - | - |
| Acquisitions | - | - | - | -555.23 Million | - | - |
| Investment purchases | - | - | - | -21.08 Million | - | - |
| Sales/Maturities of investments | - | - | - | 54.16 Million | - | - |
| Other Investing Activities | - | - | - | -76.65 Million | - | - |
| Financing Cash Flow | - | - | - | 4.23 Billion | - | - |
| Debt repayment | - | - | - | -39.74 Billion | - | - |
| Dividends payments | - | - | - | -542.51 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 44.52 Billion | - | - |
| Accounts receivables | - | - | - | -57.9 Million | - | - |
| Accounts payables | - | - | - | -557.74 Million | - | - |
| Inventory | - | - | - | -6.35 Billion | - | - |
| Other working capital | - | - | - | 361.93 Million | - | - |
| Cash at beginning of period | - | - | 13.04 Billion | 13.74 Billion | 7.61 Billion | 8.98 Billion |
| Cash at end of period | - | - | 12.01 Billion | 13.04 Billion | 13.04 Billion | 7.61 Billion |
| Capital Expenditure | - | - | - | -109.81 Million | - | - |
| Effect of forex changes on cash | - | - | - | -103.31 Million | - | - |
| Net cash flow / Change in cash | - | - | -1.02 Billion | -699.4 Million | 5.42 Billion | -1.37 Billion |
| Free Cash Flow | - | - | 179.16 Million | -4.23 Billion | 194.03 Million | 168.31 Million |
600356
TECH
MBCF
600200
AT1
8155