Advanex Inc. (TYO:5998)
Japan · Delayed Price · Currency is JPY 2,918.00
-20.00 (-0.68%)
May 29, 2026, 3:30 PM JST
Advanex Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,181 | -302 | 619 | 451 | 126 |
Depreciation & Amortization | 1,556 | 1,531 | 1,576 | 1,485 | 1,288 |
Loss (Gain) From Sale of Assets | - | -32 | 154 | -4 | 29 |
Other Operating Activities | -356 | -299 | -332 | -359 | -234 |
Change in Accounts Receivable | 223 | -391 | -244 | -119 | 338 |
Change in Inventory | -63 | -135 | -4 | 221 | -850 |
Change in Accounts Payable | -313 | -287 | 643 | -603 | 596 |
Change in Other Net Operating Assets | 52 | 424 | -364 | -793 | -348 |
Operating Cash Flow | 2,280 | 509 | 2,048 | 279 | 945 |
Operating Cash Flow Growth | 347.94% | -75.15% | 634.05% | -70.48% | -32.69% |
Capital Expenditures | -3,076 | -2,103 | -481 | -1,147 | -1,739 |
Sale of Property, Plant & Equipment | 9 | 327 | 3 | 1 | 100 |
Sale (Purchase) of Intangibles | -183 | -95 | -118 | -60 | -37 |
Investment in Securities | 209 | 555 | -69 | -403 | 157 |
Other Investing Activities | -180 | 14 | -2 | 10 | -38 |
Investing Cash Flow | -3,221 | -1,302 | -667 | -1,599 | -1,557 |
Short-Term Debt Issued | - | 1,202 | 345 | 2,816 | - |
Long-Term Debt Issued | 5,518 | 3,013 | 3,001 | 2,179 | 3,885 |
Total Debt Issued | 5,518 | 4,215 | 3,346 | 4,995 | 3,885 |
Short-Term Debt Repaid | -209 | - | - | - | -472 |
Long-Term Debt Repaid | -3,546 | -3,014 | -3,477 | -3,276 | -3,341 |
Total Debt Repaid | -3,755 | -3,014 | -3,477 | -3,276 | -3,813 |
Net Debt Issued (Repaid) | 1,763 | 1,201 | -131 | 1,719 | 72 |
Repurchase of Common Stock | -1 | - | -1 | - | - |
Common Dividends Paid | -81 | -82 | -49 | -41 | -41 |
Other Financing Activities | -120 | -207 | -264 | -231 | -200 |
Financing Cash Flow | 1,561 | 912 | -445 | 1,447 | -169 |
Foreign Exchange Rate Adjustments | 426 | 10 | 271 | 103 | 231 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - |
Net Cash Flow | 1,046 | 130 | 1,207 | 230 | -550 |
Free Cash Flow | -796 | -1,594 | 1,567 | -868 | -794 |
Free Cash Flow Margin | -2.68% | -5.59% | 5.90% | -3.52% | -3.65% |
Free Cash Flow Per Share | -193.80 | -388.18 | 380.97 | -210.99 | -193.41 |
Cash Interest Paid | 413 | 370 | 354 | 252 | 66 |
Cash Income Tax Paid | 345 | 297 | 333 | 361 | 382 |
Levered Free Cash Flow | -1,288 | -1,134 | 1,145 | -649.13 | -878.25 |
Unlevered Free Cash Flow | -1,041 | -906.88 | 1,364 | -487.88 | -749.5 |
Change in Working Capital | -101 | -389 | 31 | -1,294 | -264 |