Avant Group Corporation (TYO:3836)
Japan · Delayed Price · Currency is JPY 1,329.00
+51.00 (3.99%)
Jul 29, 2026, 1:24 PM JST
Avant Group Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 5,203 | 4,931 | 4,131 | 3,079 | 2,988 | 2,808 |
Depreciation & Amortization | 458.91 | 506 | 543 | 449 | 349 | 254 |
Loss (Gain) From Sale of Assets | - | - | - | 186 | - | - |
Loss (Gain) From Sale of Investments | -94.05 | -318 | - | - | - | - |
Loss (Gain) on Equity Investments | 10.14 | - | - | - | 269 | 8 |
Other Operating Activities | -1,947 | -1,377 | -686 | -1,572 | -922 | -640 |
Change in Accounts Receivable | -182.57 | 211 | -1,476 | 61 | -258 | -242 |
Change in Inventory | 111.1 | 14 | 38 | -25 | -38 | 24 |
Change in Accounts Payable | -386.33 | -297 | 677 | -196 | 412 | -125 |
Change in Other Net Operating Assets | 724.9 | 799 | 453 | 193 | 226 | 474 |
Operating Cash Flow | 3,791 | 4,469 | 3,680 | 2,175 | 3,026 | 2,561 |
Operating Cash Flow Growth | -10.74% | 21.44% | 69.19% | -28.12% | 18.16% | 35.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -248.49 | -76 | -160 | -226 | -90 | -114 |
Cash Acquisitions | -420.98 | - | - | - | - | -269 |
Sale (Purchase) of Intangibles | -82.75 | -56 | -222 | -521 | -317 | -429 |
Investment in Securities | 202.84 | 130 | -189 | -62 | -23 | -11 |
Other Investing Activities | -353.64 | -199 | -59 | 14 | 32 | 34 |
Investing Cash Flow | -903.03 | -201 | -630 | -795 | -398 | -789 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt Repaid | 2.63 | - | - | - | - | - |
Net Debt Issued (Repaid) | 2.63 | - | - | - | - | - |
Issuance of Common Stock | 26.09 | 376 | - | - | - | - |
Repurchase of Common Stock | -3,001 | -700 | -1,396 | - | - | - |
Common Dividends Paid | -930.56 | -708 | -564 | -489 | -413 | -338 |
Other Financing Activities | -88.72 | -4 | -21 | -18 | -20 | -21 |
Financing Cash Flow | -3,991 | -1,036 | -1,981 | -507 | -433 | -359 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 10.03 | -46 | 27 | 5 | 22 | 2 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | -1 | - |
Net Cash Flow | -1,095 | 3,185 | 1,095 | 878 | 2,216 | 1,415 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 3,542 | 4,393 | 3,520 | 1,949 | 2,936 | 2,447 |
Free Cash Flow Growth | -15.08% | 24.80% | 80.61% | -33.62% | 19.98% | 47.94% |
Free Cash Flow Margin | 11.76% | 15.56% | 14.41% | 9.10% | 15.70% | 15.07% |
Free Cash Flow Per Share | 102.31 | 120.42 | 94.61 | 51.78 | 78.06 | 65.09 |
Levered Free Cash Flow | 2,788 | 4,012 | 3,148 | 1,233 | 2,452 | 1,939 |
Unlevered Free Cash Flow | 2,789 | 4,013 | 3,148 | 1,233 | 2,452 | 1,940 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 1.73 | 1 | - | - | - | 1 |
Cash Income Tax Paid | 1,566 | 1,387 | 707 | 1,560 | 925 | 650 |
Change in Working Capital | 165.47 | 727 | -308 | 33 | 342 | 131 |