Avex Inc. (TYO:7860)
Japan · Delayed Price · Currency is JPY 1,265.00
-41.00 (-3.14%)
Aug 8, 2025, 3:30 PM JST
Avex Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 3,762 | 2,764 | 4,651 | 2,231 | 19,515 | Upgrade |
Depreciation & Amortization | - | 1,607 | 1,772 | 2,346 | 2,170 | 2,888 | Upgrade |
Loss (Gain) From Sale of Assets | - | 496 | 132 | 851 | 172 | -26,894 | Upgrade |
Loss (Gain) From Sale of Investments | - | -4,184 | -1,849 | -2,124 | -78 | -1,652 | Upgrade |
Loss (Gain) on Equity Investments | - | -310 | -13 | 20 | 218 | 337 | Upgrade |
Other Operating Activities | - | -1,113 | -2,581 | -69 | -6,361 | 698 | Upgrade |
Change in Accounts Receivable | - | -448 | -416 | -10,300 | 295 | 3,991 | Upgrade |
Change in Inventory | - | -1,025 | -305 | 1,181 | -215 | -785 | Upgrade |
Change in Accounts Payable | - | 391 | 3,963 | 12,612 | -2,513 | -3,725 | Upgrade |
Change in Other Net Operating Assets | - | -3,851 | 224 | 24 | -383 | -853 | Upgrade |
Operating Cash Flow | - | -4,675 | 3,691 | 9,192 | -4,464 | -6,480 | Upgrade |
Operating Cash Flow Growth | - | - | -59.85% | - | - | - | Upgrade |
Capital Expenditures | - | -2,694 | -2,293 | -1,131 | -659 | -2,055 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 2 | 72,001 | Upgrade |
Divestitures | - | 4,650 | -8 | -646 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -2,132 | 6 | -2,452 | -2,297 | -2,311 | Upgrade |
Investment in Securities | - | -733 | 234 | 1,107 | -325 | 2,004 | Upgrade |
Other Investing Activities | - | -163 | -338 | -9 | -108 | 402 | Upgrade |
Investing Cash Flow | - | 928 | -2,399 | -3,131 | -3,387 | 70,041 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 90 | Upgrade |
Total Debt Issued | - | - | - | - | - | 90 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -16,000 | Upgrade |
Long-Term Debt Repaid | - | -3 | -3 | -7 | -54 | -7,658 | Upgrade |
Total Debt Repaid | - | -3 | -3 | -7 | -54 | -23,658 | Upgrade |
Net Debt Issued (Repaid) | - | -3 | -3 | -7 | -54 | -23,568 | Upgrade |
Issuance of Common Stock | - | - | - | - | 5,208 | 57 | Upgrade |
Repurchase of Common Stock | - | -4,358 | - | - | - | -2,587 | Upgrade |
Dividends Paid | - | -2,206 | -2,258 | -2,254 | -5,094 | -2,179 | Upgrade |
Other Financing Activities | - | 2,456 | -99 | -232 | -374 | -651 | Upgrade |
Financing Cash Flow | - | -4,111 | -2,360 | -2,493 | -314 | -28,928 | Upgrade |
Foreign Exchange Rate Adjustments | - | 55 | -142 | -95 | 183 | 64 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -3,439 | - | -1 | -1 | 1 | Upgrade |
Net Cash Flow | - | -11,242 | -1,210 | 3,472 | -7,983 | 34,698 | Upgrade |
Free Cash Flow | - | -7,369 | 1,398 | 8,061 | -5,123 | -8,535 | Upgrade |
Free Cash Flow Growth | - | - | -82.66% | - | - | - | Upgrade |
Free Cash Flow Margin | - | -5.60% | 1.05% | 6.63% | -5.20% | -10.47% | Upgrade |
Free Cash Flow Per Share | - | -168.98 | 30.92 | 178.70 | -115.67 | -198.29 | Upgrade |
Cash Interest Paid | - | 5 | 6 | 10 | 10 | 89 | Upgrade |
Cash Income Tax Paid | - | 1,124 | 2,671 | 86 | 6,384 | -699 | Upgrade |
Levered Free Cash Flow | - | -5,808 | 2,442 | 6,111 | -7,412 | -1,343 | Upgrade |
Unlevered Free Cash Flow | - | -5,805 | 2,445 | 6,117 | -7,405 | -1,288 | Upgrade |
Change in Working Capital | - | -4,933 | 3,466 | 3,517 | -2,816 | -1,372 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.