Aval Data Corporation (TYO:6918)
Japan · Delayed Price · Currency is JPY 3,550.00
+25.00 (0.71%)
Aug 21, 2026, 3:30 PM JST
Aval Data Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|
Period Ending | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 |
Net Income | 1,267 | 933 | 645 | 468 | 478 |
Depreciation & Amortization | 107 | 126 | 126 | 127 | 132 |
Loss (Gain) From Sale of Investments | 69 | - | 15 | - | - |
Other Operating Activities | -300 | -212 | -69 | -259 | 116 |
Change in Accounts Receivable | -247 | -274 | -112 | -16 | -721 |
Change in Inventory | -477 | -107 | 151 | -351 | -76 |
Change in Accounts Payable | 270 | 339 | -78 | 307 | 397 |
Change in Other Net Operating Assets | 65 | -37 | 18 | 44 | 361 |
Operating Cash Flow | 754 | 768 | 696 | 320 | 687 |
Operating Cash Flow Growth | -1.82% | 10.35% | 117.50% | -53.42% | 57.21% |
Investing Activities
Fiscal Year | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|
Period Ending | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 |
Capital Expenditures | -353 | -127 | -67 | -57 | -65 |
Sale of Property, Plant & Equipment | 1 | - | - | - | - |
Divestitures | 267 | - | - | - | - |
Sale (Purchase) of Intangibles | -12 | -11 | -6 | -54 | -30 |
Investment in Securities | -885 | -133 | -30 | -741 | 70 |
Other Investing Activities | 1 | -1 | - | -8 | 3 |
Investing Cash Flow | -981 | -272 | -103 | -860 | -22 |
Financing Activities
Fiscal Year | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|
Period Ending | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 |
Long-Term Debt Issued | 81 | - | - | - | - |
Long-Term Debt Repaid | -34 | -27 | -27 | -27 | -29 |
Net Debt Issued (Repaid) | 47 | -27 | -27 | -27 | -29 |
Issuance of Common Stock | 57 | 66 | 59 | 127 | 88 |
Repurchase of Common Stock | -1 | - | -528 | - | - |
Common Dividends Paid | -291 | -174 | -119 | -90 | -57 |
Other Financing Activities | -129 | -47 | -7 | -7 | -2 |
Financing Cash Flow | -317 | -182 | -622 | 3 | - |
Net Cash Flow
Fiscal Year | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|
Period Ending | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | -2 |
Net Cash Flow | -544 | 313 | -29 | -536 | 663 |
Free Cash Flow
Fiscal Year | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|
Period Ending | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 |
Free Cash Flow | 401 | 641 | 629 | 263 | 622 |
Free Cash Flow Growth | -37.44% | 1.91% | 139.16% | -57.72% | 78.74% |
Free Cash Flow Margin | 5.29% | 8.22% | 9.04% | 4.14% | 10.03% |
Free Cash Flow Per Share | 65.90 | 106.28 | 99.43 | 40.85 | 100.43 |
Levered Free Cash Flow | 952.75 | 506.25 | 555.75 | 118.63 | 523.13 |
Unlevered Free Cash Flow | 952.75 | 506.25 | 555.75 | 118.63 | 523.13 |
Additional Metrics
Fiscal Year | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|
Period Ending | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 |
Cash Income Tax Paid | 304 | 218 | 75 | 264 | -102 |
Change in Working Capital | -389 | -79 | -21 | -16 | -39 |