Avant Group Corporation (TYO:3836)
Japan · Delayed Price · Currency is JPY 1,892.00
+34.00 (1.83%)
At close: Jan 23, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 5,168 | 4,931 | 4,131 | 3,079 | 2,988 | 2,808 | Upgrade |
Depreciation & Amortization | 512.02 | 506 | 543 | 449 | 349 | 254 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 186 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -303.67 | -318 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 269 | 8 | Upgrade |
Other Operating Activities | -1,424 | -1,377 | -686 | -1,572 | -922 | -640 | Upgrade |
Change in Accounts Receivable | -212.6 | 211 | -1,476 | 61 | -258 | -242 | Upgrade |
Change in Inventory | 97.95 | 14 | 38 | -25 | -38 | 24 | Upgrade |
Change in Accounts Payable | -241.01 | -297 | 677 | -196 | 412 | -125 | Upgrade |
Change in Other Net Operating Assets | 1,160 | 799 | 453 | 193 | 226 | 474 | Upgrade |
Operating Cash Flow | 4,752 | 4,469 | 3,680 | 2,175 | 3,026 | 2,561 | Upgrade |
Operating Cash Flow Growth | 45.74% | 21.44% | 69.19% | -28.12% | 18.16% | 35.50% | Upgrade |
Capital Expenditures | -181.41 | -76 | -160 | -226 | -90 | -114 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -269 | Upgrade |
Sale (Purchase) of Intangibles | -39.22 | -56 | -222 | -521 | -317 | -429 | Upgrade |
Investment in Securities | -120.26 | 130 | -189 | -62 | -23 | -11 | Upgrade |
Other Investing Activities | -199.35 | -199 | -59 | 14 | 32 | 34 | Upgrade |
Investing Cash Flow | -540.24 | -201 | -630 | -795 | -398 | -789 | Upgrade |
Total Debt Repaid | 1.03 | - | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 1.03 | - | - | - | - | - | Upgrade |
Issuance of Common Stock | 376 | 376 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -348.65 | -700 | -1,396 | - | - | - | Upgrade |
Common Dividends Paid | -930.56 | -708 | -564 | -489 | -413 | -338 | Upgrade |
Other Financing Activities | -22.18 | -4 | -21 | -18 | -20 | -21 | Upgrade |
Financing Cash Flow | -924.36 | -1,036 | -1,981 | -507 | -433 | -359 | Upgrade |
Foreign Exchange Rate Adjustments | 16.47 | -46 | 27 | 5 | 22 | 2 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | -1 | - | Upgrade |
Net Cash Flow | 3,303 | 3,185 | 1,095 | 878 | 2,216 | 1,415 | Upgrade |
Free Cash Flow | 4,570 | 4,393 | 3,520 | 1,949 | 2,936 | 2,447 | Upgrade |
Free Cash Flow Growth | 47.15% | 24.80% | 80.61% | -33.62% | 19.98% | 47.94% | Upgrade |
Free Cash Flow Margin | 15.78% | 15.56% | 14.41% | 9.10% | 15.70% | 15.07% | Upgrade |
Free Cash Flow Per Share | 125.08 | 120.42 | 94.61 | 51.78 | 78.06 | 65.09 | Upgrade |
Cash Interest Paid | 1.57 | 1 | - | - | - | 1 | Upgrade |
Cash Income Tax Paid | 1,199 | 1,387 | 707 | 1,560 | 925 | 650 | Upgrade |
Levered Free Cash Flow | 4,303 | 4,012 | 3,148 | 1,233 | 2,452 | 1,939 | Upgrade |
Unlevered Free Cash Flow | 4,304 | 4,013 | 3,148 | 1,233 | 2,452 | 1,940 | Upgrade |
Change in Working Capital | 801.23 | 727 | -308 | 33 | 342 | 131 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.