Advanex Inc. (FRA:DCV)
Germany · Delayed Price · Currency is EUR 7.80
+0.30 (4.00%)
At close: Nov 28, 2025
Advanex Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 913 | -302 | 619 | 451 | 126 | 855 | Upgrade |
Depreciation & Amortization | 1,492 | 1,531 | 1,576 | 1,485 | 1,288 | 1,216 | Upgrade |
Loss (Gain) From Sale of Assets | 11 | -32 | 154 | -4 | 29 | -818 | Upgrade |
Other Operating Activities | -246 | -299 | -332 | -359 | -234 | -285 | Upgrade |
Change in Accounts Receivable | -166 | -391 | -244 | -119 | 338 | -317 | Upgrade |
Change in Inventory | -370 | -135 | -4 | 221 | -850 | 192 | Upgrade |
Change in Accounts Payable | 186 | -287 | 643 | -603 | 596 | 242 | Upgrade |
Change in Other Net Operating Assets | -13 | 424 | -364 | -793 | -348 | 319 | Upgrade |
Operating Cash Flow | 1,807 | 509 | 2,048 | 279 | 945 | 1,404 | Upgrade |
Operating Cash Flow Growth | 17.95% | -75.15% | 634.05% | -70.48% | -32.69% | 9.60% | Upgrade |
Capital Expenditures | -2,473 | -2,103 | -481 | -1,147 | -1,739 | -949 | Upgrade |
Sale of Property, Plant & Equipment | 51 | 327 | 3 | 1 | 100 | 1,260 | Upgrade |
Cash Acquisitions | 40 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -143 | -95 | -118 | -60 | -37 | -1 | Upgrade |
Investment in Securities | 260 | 555 | -69 | -403 | 157 | 15 | Upgrade |
Other Investing Activities | 27 | 14 | -2 | 10 | -38 | 2 | Upgrade |
Investing Cash Flow | -2,238 | -1,302 | -667 | -1,599 | -1,557 | 327 | Upgrade |
Short-Term Debt Issued | - | 1,202 | 345 | 2,816 | - | - | Upgrade |
Long-Term Debt Issued | - | 3,013 | 3,001 | 2,179 | 3,885 | 3,348 | Upgrade |
Total Debt Issued | 5,653 | 4,215 | 3,346 | 4,995 | 3,885 | 3,348 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -472 | -292 | Upgrade |
Long-Term Debt Repaid | - | -3,014 | -3,477 | -3,276 | -3,341 | -3,648 | Upgrade |
Total Debt Repaid | -3,614 | -3,014 | -3,477 | -3,276 | -3,813 | -3,940 | Upgrade |
Net Debt Issued (Repaid) | 2,039 | 1,201 | -131 | 1,719 | 72 | -592 | Upgrade |
Repurchase of Common Stock | - | - | -1 | - | - | -1 | Upgrade |
Dividends Paid | -80 | -82 | -49 | -41 | -41 | -47 | Upgrade |
Other Financing Activities | -285 | -207 | -264 | -231 | -200 | -113 | Upgrade |
Financing Cash Flow | 1,674 | 912 | -445 | 1,447 | -169 | -753 | Upgrade |
Foreign Exchange Rate Adjustments | 161 | 10 | 271 | 103 | 231 | 143 | Upgrade |
Miscellaneous Cash Flow Adjustments | 3 | 1 | - | - | - | - | Upgrade |
Net Cash Flow | 1,407 | 130 | 1,207 | 230 | -550 | 1,121 | Upgrade |
Free Cash Flow | -666 | -1,594 | 1,567 | -868 | -794 | 455 | Upgrade |
Free Cash Flow Margin | -2.28% | -5.59% | 5.90% | -3.52% | -3.65% | 2.33% | Upgrade |
Free Cash Flow Per Share | -162.15 | -388.18 | 380.97 | -210.99 | -193.41 | 110.65 | Upgrade |
Cash Interest Paid | 379 | 370 | 354 | 252 | 66 | 250 | Upgrade |
Cash Income Tax Paid | 234 | 297 | 333 | 361 | 382 | 226 | Upgrade |
Levered Free Cash Flow | -64 | -1,134 | 1,145 | -649.13 | -878.25 | 488.25 | Upgrade |
Unlevered Free Cash Flow | 160.38 | -906.88 | 1,364 | -487.88 | -749.5 | 607 | Upgrade |
Change in Working Capital | -363 | -389 | 31 | -1,294 | -264 | 436 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.