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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	5,091	4,931	4,131	3,079	2,988	2,808
Depreciation & Amortization	506.31	506	543	449	349	254
Loss (Gain) From Sale of Assets	-	-	-	186	-	-
Loss (Gain) From Sale of Investments	-187.89	-318	-	-	-	-
Loss (Gain) on Equity Investments	-	-	-	-	269	8
Other Operating Activities	-2,043	-1,377	-686	-1,572	-922	-640
Change in Accounts Receivable	66.67	211	-1,476	61	-258	-242
Change in Inventory	87.73	14	38	-25	-38	24
Change in Accounts Payable	-335.47	-297	677	-196	412	-125
Change in Other Net Operating Assets	1,052	799	453	193	226	474
Operating Cash Flow	4,170	4,469	3,680	2,175	3,026	2,561
Operating Cash Flow Growth	-0.29%	21.44%	69.19%	-28.12%	18.16%	35.50%
Capital Expenditures	-150.92	-76	-160	-226	-90	-114
Cash Acquisitions	-	-	-	-	-	-269
Sale (Purchase) of Intangibles	-38.41	-56	-222	-521	-317	-429
Investment in Securities	-216.61	130	-189	-62	-23	-11
Other Investing Activities	-278.87	-199	-59	14	32	34
Investing Cash Flow	-684.8	-201	-630	-795	-398	-789
Total Debt Repaid	1.98	-	-	-	-	-
Net Debt Issued (Repaid)	1.98	-	-	-	-	-
Issuance of Common Stock	376	376	-	-	-	-
Repurchase of Common Stock	-616.75	-700	-1,396	-	-	-
Common Dividends Paid	-930.56	-708	-564	-489	-413	-338
Other Financing Activities	-43.28	-4	-21	-18	-20	-21
Financing Cash Flow	-1,213	-1,036	-1,981	-507	-433	-359
Foreign Exchange Rate Adjustments	-1.83	-46	27	5	22	2
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-1	-
Net Cash Flow	2,270	3,185	1,095	878	2,216	1,415
Free Cash Flow	4,019	4,393	3,520	1,949	2,936	2,447
Free Cash Flow Growth	-0.59%	24.80%	80.61%	-33.62%	19.98%	47.94%
Free Cash Flow Margin	13.66%	15.56%	14.41%	9.10%	15.70%	15.07%
Free Cash Flow Per Share	110.30	120.42	94.61	51.78	78.06	65.09
Cash Interest Paid	2.17	1	-	-	-	1
Cash Income Tax Paid	1,536	1,387	707	1,560	925	650
Levered Free Cash Flow	1,888	4,012	3,148	1,233	2,452	1,939
Unlevered Free Cash Flow	1,889	4,013	3,148	1,233	2,452	1,940
Change in Working Capital	805.61	727	-308	33	342	131

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.