Avant Group Corporation (TYO:3836)
Japan · Delayed Price · Currency is JPY 1,164.00
-47.00 (-3.88%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2,927 | 4,505 | 4,931 | 4,131 | 3,079 | 2,988 |
Depreciation & Amortization | 370.45 | 417 | 506 | 543 | 449 | 349 |
Loss (Gain) From Sale of Assets | -0.04 | - | - | - | 186 | - |
Loss (Gain) From Sale of Investments | 131.85 | 68 | -318 | - | - | - |
Loss (Gain) on Equity Investments | 29.14 | 23 | - | - | - | 269 |
Other Operating Activities | 108.02 | -1,558 | -1,377 | -686 | -1,572 | -922 |
Change in Accounts Receivable | -314.66 | -135 | 211 | -1,476 | 61 | -258 |
Change in Inventory | -94.92 | -92 | 14 | 38 | -25 | -38 |
Change in Accounts Payable | -122.55 | 85 | -297 | 677 | -196 | 412 |
Change in Other Net Operating Assets | -90.9 | 477 | 799 | 453 | 193 | 226 |
Operating Cash Flow | 3,427 | 3,790 | 4,469 | 3,680 | 2,175 | 3,026 |
Operating Cash Flow Growth | -27.87% | -15.19% | 21.44% | 69.19% | -28.12% | 18.16% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -528.04 | -598 | -76 | -160 | -226 | -90 |
Cash Acquisitions | -420.98 | -420 | - | - | - | - |
Sale (Purchase) of Intangibles | -56.11 | -70 | -56 | -222 | -521 | -317 |
Investment in Securities | 185.74 | -117 | 130 | -189 | -62 | -23 |
Other Investing Activities | -68.89 | 25 | -199 | -59 | 14 | 32 |
Investing Cash Flow | -1,047 | -1,338 | -201 | -630 | -795 | -398 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt Repaid | -8.89 | - | - | - | - | - |
Net Debt Issued (Repaid) | -8.89 | - | - | - | - | - |
Issuance of Common Stock | - | - | 376 | - | - | - |
Repurchase of Common Stock | -3,231 | -3,231 | -700 | -1,396 | - | - |
Common Dividends Paid | -1,123 | -930 | -708 | -564 | -489 | -413 |
Other Financing Activities | -85.31 | -96 | -4 | -21 | -18 | -20 |
Financing Cash Flow | -4,448 | -4,257 | -1,036 | -1,981 | -507 | -433 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 5.09 | 26 | -46 | 27 | 5 | 22 |
Miscellaneous Cash Flow Adjustments | -0 | - | -1 | -1 | - | -1 |
Net Cash Flow | -2,063 | -1,779 | 3,185 | 1,095 | 878 | 2,216 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 2,899 | 3,192 | 4,393 | 3,520 | 1,949 | 2,936 |
Free Cash Flow Growth | -36.56% | -27.34% | 24.80% | 80.61% | -33.62% | 19.98% |
Free Cash Flow Margin | 9.47% | 10.47% | 15.56% | 14.41% | 9.10% | 15.70% |
Free Cash Flow Per Share | 82.16 | 89.17 | 120.42 | 94.61 | 51.78 | 78.06 |
Levered Free Cash Flow | - | 2,677 | 4,012 | 3,148 | 1,233 | 2,452 |
Unlevered Free Cash Flow | - | 2,678 | 4,013 | 3,148 | 1,233 | 2,452 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.96 | 2 | 1 | - | - | - |
Cash Income Tax Paid | 1,625 | 1,565 | 1,387 | 707 | 1,560 | 925 |
Change in Working Capital | -139.56 | 335 | 727 | -308 | 33 | 342 |