Avex Inc. (TYO:7860)
Japan · Delayed Price · Currency is JPY 1,299.00
+18.00 (1.41%)
Aug 26, 2026, 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.
Operating Activities
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 | 4,927 | 3,762 | 2,764 | 4,651 | 2,231 |
Depreciation & Amortization | 1,442 | 1,607 | 1,772 | 2,346 | 2,170 |
Loss (Gain) From Sale of Assets | 372 | 496 | 132 | 851 | 172 |
Loss (Gain) From Sale of Investments | -815 | -4,184 | -1,849 | -2,124 | -78 |
Loss (Gain) on Equity Investments | -502 | -310 | -13 | 20 | 218 |
Other Operating Activities | -3,527 | -1,113 | -2,581 | -69 | -6,361 |
Change in Accounts Receivable | -2,532 | -448 | -416 | -10,300 | 295 |
Change in Inventory | -930 | -1,025 | -305 | 1,181 | -215 |
Change in Accounts Payable | 1,973 | 391 | 3,963 | 12,612 | -2,513 |
Change in Other Net Operating Assets | 1,668 | -3,851 | 224 | 24 | -383 |
Operating Cash Flow | 2,076 | -4,675 | 3,691 | 9,192 | -4,464 |
Operating Cash Flow Growth | - | - | -59.85% | - | - |
Investing Activities
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 |
Capital Expenditures | -1,803 | -2,694 | -2,293 | -1,131 | -659 |
Sale of Property, Plant & Equipment | - | - | - | - | 2 |
Divestitures | 180 | 4,650 | -8 | -646 | - |
Sale (Purchase) of Intangibles | -609 | -2,132 | 6 | -2,452 | -2,297 |
Investment in Securities | 1,643 | -733 | 234 | 1,107 | -325 |
Other Investing Activities | -76 | -163 | -338 | -9 | -108 |
Investing Cash Flow | -665 | 928 | -2,399 | -3,131 | -3,387 |
Financing Activities
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 |
Long-Term Debt Issued | 53 | - | - | - | - |
Total Debt Issued | 53 | - | - | - | - |
Long-Term Debt Repaid | -3 | -3 | -3 | -7 | -54 |
Total Debt Repaid | -3 | -3 | -3 | -7 | -54 |
Net Debt Issued (Repaid) | 50 | -3 | -3 | -7 | -54 |
Issuance of Common Stock | - | - | - | - | 5,208 |
Repurchase of Common Stock | - | -4,358 | - | - | - |
Common Dividends Paid | -2,126 | -2,206 | -2,258 | -2,254 | -5,094 |
Other Financing Activities | -830 | 2,456 | -99 | -232 | -374 |
Financing Cash Flow | -2,906 | -4,111 | -2,360 | -2,493 | -314 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 74 | 55 | -142 | -95 | 183 |
Miscellaneous Cash Flow Adjustments | 35 | -3,439 | - | -1 | -1 |
Net Cash Flow | -1,386 | -11,242 | -1,210 | 3,472 | -7,983 |
Free Cash Flow
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 |
Free Cash Flow | 273 | -7,369 | 1,398 | 8,061 | -5,123 |
Free Cash Flow Growth | - | - | -82.66% | - | - |
Free Cash Flow Margin | 0.19% | -5.60% | 1.05% | 6.63% | -5.20% |
Free Cash Flow Per Share | 6.43 | -168.98 | 30.92 | 178.70 | -115.67 |
Levered Free Cash Flow | -418.38 | -5,808 | 2,442 | 6,111 | -7,412 |
Unlevered Free Cash Flow | -415.25 | -5,805 | 2,445 | 6,117 | -7,405 |
Additional Metrics
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 |
Cash Interest Paid | 7 | 5 | 6 | 10 | 10 |
Cash Income Tax Paid | 3,548 | 1,124 | 2,671 | 86 | 6,384 |
Change in Working Capital | 179 | -4,933 | 3,466 | 3,517 | -2,816 |