Avant Group Corporation (TYO:3836)
Japan
· Delayed Price · Currency is JPY 1,595.00
-16.00 (-0.99%)
May 9, 2025, 3:30 PM JST
Avant Group Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 4,427 | 4,131 | 3,079 | 2,988 | 2,808 | 2,282 | Upgrade
|
| Depreciation & Amortization | 506.69 | 543 | 449 | 349 | 254 | 227 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | - | 186 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -146.05 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 269 | 8 | - | Upgrade
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| Other Operating Activities | -373.91 | -686 | -1,572 | -922 | -640 | -911 | Upgrade
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| Change in Accounts Receivable | -268.78 | -1,476 | 61 | -258 | -242 | 182 | Upgrade
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| Change in Inventory | -89.12 | 38 | -25 | -38 | 24 | 38 | Upgrade
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| Change in Accounts Payable | 683.88 | 677 | -196 | 412 | -125 | 59 | Upgrade
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| Change in Other Net Operating Assets | -355.25 | 453 | 193 | 226 | 474 | 13 | Upgrade
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| Operating Cash Flow | 4,247 | 3,680 | 2,175 | 3,026 | 2,561 | 1,890 | Upgrade
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| Operating Cash Flow Growth | 20.37% | 69.19% | -28.12% | 18.16% | 35.50% | 43.18% | Upgrade
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| Capital Expenditures | -75.44 | -160 | -226 | -90 | -114 | -236 | Upgrade
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| Cash Acquisitions | - | - | - | - | -269 | - | Upgrade
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| Sale (Purchase) of Intangibles | 5.1 | -222 | -521 | -317 | -429 | -121 | Upgrade
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| Investment in Securities | -17.31 | -189 | -62 | -23 | -11 | -10 | Upgrade
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| Other Investing Activities | -225.56 | -59 | 14 | 32 | 34 | -53 | Upgrade
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| Investing Cash Flow | -313.21 | -630 | -795 | -398 | -789 | -420 | Upgrade
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| Total Debt Repaid | 1.77 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1.77 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -1,179 | -1,396 | - | - | - | - | Upgrade
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| Dividends Paid | -707.65 | -564 | -489 | -413 | -338 | -281 | Upgrade
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| Other Financing Activities | -4.5 | -21 | -18 | -20 | -21 | -13 | Upgrade
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| Financing Cash Flow | -1,539 | -1,981 | -507 | -433 | -359 | -294 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.46 | 27 | 5 | 22 | 2 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | 2,385 | 1,095 | 878 | 2,216 | 1,415 | 1,175 | Upgrade
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| Free Cash Flow | 4,171 | 3,520 | 1,949 | 2,936 | 2,447 | 1,654 | Upgrade
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| Free Cash Flow Growth | 25.22% | 80.61% | -33.62% | 19.98% | 47.94% | 38.64% | Upgrade
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| Free Cash Flow Margin | 15.14% | 14.41% | 9.10% | 15.70% | 15.07% | 10.54% | Upgrade
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| Free Cash Flow Per Share | 114.29 | 94.61 | 51.78 | 78.06 | 65.09 | 44.01 | Upgrade
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| Cash Interest Paid | 0.9 | - | - | - | 1 | - | Upgrade
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| Cash Income Tax Paid | 1,453 | 707 | 1,560 | 925 | 650 | 913 | Upgrade
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| Levered Free Cash Flow | 3,798 | 3,148 | 1,233 | 2,452 | 1,939 | 1,327 | Upgrade
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| Unlevered Free Cash Flow | 3,799 | 3,148 | 1,233 | 2,452 | 1,940 | 1,327 | Upgrade
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| Change in Net Working Capital | -461.07 | -425 | 525 | -481 | -480 | -33 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.