Avex Inc. (TYO: 7860)
Japan
· Delayed Price · Currency is JPY 1,503.00
-11.00 (-0.73%)
Dec 20, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,622 | 2,764 | 4,651 | 2,231 | 19,515 | 684 | Upgrade
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| Depreciation & Amortization | 1,762 | 1,772 | 2,346 | 2,170 | 2,888 | 3,292 | Upgrade
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| Loss (Gain) From Sale of Assets | 132 | 132 | 851 | 172 | -26,894 | 1,253 | Upgrade
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| Loss (Gain) From Sale of Investments | -6,630 | -1,849 | -2,124 | -78 | -1,652 | -107 | Upgrade
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| Loss (Gain) on Equity Investments | -35 | -13 | 20 | 218 | 337 | 813 | Upgrade
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| Other Operating Activities | -1,014 | -2,581 | -69 | -6,361 | 698 | -2,214 | Upgrade
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| Change in Accounts Receivable | -709 | -416 | -10,300 | 295 | 3,991 | -183 | Upgrade
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| Change in Inventory | -368 | -305 | 1,181 | -215 | -785 | 583 | Upgrade
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| Change in Accounts Payable | 70 | 3,963 | 12,612 | -2,513 | -3,725 | -4,716 | Upgrade
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| Change in Other Net Operating Assets | 4,943 | 224 | 24 | -383 | -853 | -3,437 | Upgrade
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| Operating Cash Flow | 773 | 3,691 | 9,192 | -4,464 | -6,480 | -4,032 | Upgrade
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| Operating Cash Flow Growth | -86.41% | -59.85% | - | - | - | - | Upgrade
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| Capital Expenditures | -2,619 | -2,293 | -1,131 | -659 | -2,055 | -332 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 2 | 72,001 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -172 | Upgrade
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| Divestitures | 4,642 | -8 | -646 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -876 | 6 | -2,452 | -2,297 | -2,311 | -2,880 | Upgrade
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| Investment in Securities | -963 | 234 | 1,107 | -325 | 2,004 | -17 | Upgrade
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| Other Investing Activities | -89 | -338 | -9 | -108 | 402 | -16 | Upgrade
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| Investing Cash Flow | 2,095 | -2,399 | -3,131 | -3,387 | 70,041 | -3,444 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 8,500 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 90 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 90 | 8,500 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -16,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -3 | -7 | -54 | -7,658 | -3,101 | Upgrade
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| Total Debt Repaid | -3 | -3 | -7 | -54 | -23,658 | -3,101 | Upgrade
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| Net Debt Issued (Repaid) | -3 | -3 | -7 | -54 | -23,568 | 5,399 | Upgrade
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| Issuance of Common Stock | - | - | - | 5,208 | 57 | 67 | Upgrade
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| Repurchase of Common Stock | -3,374 | - | - | - | -2,587 | - | Upgrade
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| Dividends Paid | -2,260 | -2,258 | -2,254 | -5,094 | -2,179 | -2,174 | Upgrade
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| Other Financing Activities | 2,435 | -99 | -232 | -374 | -651 | -633 | Upgrade
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| Financing Cash Flow | -3,202 | -2,360 | -2,493 | -314 | -28,928 | 2,659 | Upgrade
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| Foreign Exchange Rate Adjustments | 198 | -142 | -95 | 183 | 64 | -58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3,437 | - | -1 | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | -3,573 | -1,210 | 3,472 | -7,983 | 34,698 | -4,876 | Upgrade
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| Free Cash Flow | -1,846 | 1,398 | 8,061 | -5,123 | -8,535 | -4,364 | Upgrade
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| Free Cash Flow Growth | - | -82.66% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.47% | 1.05% | 6.63% | -5.20% | -10.47% | -3.22% | Upgrade
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| Free Cash Flow Per Share | -41.04 | 30.92 | 178.70 | -115.67 | -198.29 | -100.47 | Upgrade
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| Cash Interest Paid | 6 | 6 | 10 | 10 | 89 | 74 | Upgrade
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| Cash Income Tax Paid | 903 | 2,671 | 86 | 6,384 | -699 | 2,253 | Upgrade
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| Levered Free Cash Flow | 1,375 | 2,442 | 6,111 | -7,412 | -1,343 | -7,036 | Upgrade
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| Unlevered Free Cash Flow | 1,379 | 2,445 | 6,117 | -7,405 | -1,288 | -6,990 | Upgrade
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| Change in Net Working Capital | -5,002 | -2,169 | -5,238 | 8,233 | -4,114 | 9,591 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.