Avantia Co., Ltd. (TYO:8904)
Japan
· Delayed Price · Currency is JPY 770.00
+1.00 (0.13%)
Apr 25, 2025, 12:39 PM JST
Avantia Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | 647 | 952 | 1,875 | 2,367 | 1,904 | 1,352 | Upgrade
|
| Depreciation & Amortization | 360 | 351 | 357 | 413 | 277 | 222 | Upgrade
|
| Loss (Gain) From Sale of Assets | 20 | -36 | 71 | 39 | 36 | -21 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 18 | - | - | - | Upgrade
|
| Other Operating Activities | -337 | -467 | -876 | -525 | -744 | 245 | Upgrade
|
| Change in Accounts Receivable | -439 | -177 | -57 | -302 | 722 | -665 | Upgrade
|
| Change in Inventory | 2,041 | 3,374 | -6,350 | -6,460 | -265 | 915 | Upgrade
|
| Change in Accounts Payable | 687 | 239 | -557 | 515 | -1,425 | -48 | Upgrade
|
| Change in Other Net Operating Assets | 1,547 | -367 | 1,394 | -2,146 | 27 | -232 | Upgrade
|
| Operating Cash Flow | 4,526 | 3,869 | -4,125 | -6,099 | 532 | 1,768 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -69.91% | - | Upgrade
|
| Capital Expenditures | -2,271 | -220 | -94 | -45 | -133 | -121 | Upgrade
|
| Sale of Property, Plant & Equipment | -173 | 418 | 8 | 5 | 199 | 78 | Upgrade
|
| Cash Acquisitions | - | - | -555 | -104 | -510 | 108 | Upgrade
|
| Sale (Purchase) of Intangibles | -31 | -32 | -15 | -45 | -45 | -18 | Upgrade
|
| Investment in Securities | 27 | 13 | 34 | 57 | 95 | 186 | Upgrade
|
| Other Investing Activities | 20 | 107 | -86 | -57 | -102 | -149 | Upgrade
|
| Investing Cash Flow | -2,428 | 286 | -708 | -189 | -496 | 84 | Upgrade
|
| Short-Term Debt Issued | - | 41,974 | 36,154 | 44,560 | 20,627 | 22,734 | Upgrade
|
| Long-Term Debt Issued | - | 5,280 | 8,375 | 2,692 | 774 | 1,400 | Upgrade
|
| Total Debt Issued | 52,580 | 47,254 | 44,529 | 47,252 | 21,401 | 24,134 | Upgrade
|
| Short-Term Debt Repaid | - | -47,190 | -34,306 | -37,619 | -20,155 | -21,004 | Upgrade
|
| Long-Term Debt Repaid | - | -2,681 | -5,444 | -1,895 | -2,007 | -977 | Upgrade
|
| Total Debt Repaid | -53,321 | -49,871 | -39,750 | -39,514 | -22,162 | -21,981 | Upgrade
|
| Net Debt Issued (Repaid) | -741 | -2,617 | 4,779 | 7,738 | -761 | 2,153 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -310 | Upgrade
|
| Dividends Paid | -545 | -544 | -542 | -541 | -540 | -554 | Upgrade
|
| Other Financing Activities | 3 | 1 | - | 1 | - | - | Upgrade
|
| Financing Cash Flow | -1,283 | -3,160 | 4,237 | 7,198 | -1,301 | 1,289 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -103 | -1 | - | - | Upgrade
|
| Net Cash Flow | 815 | 995 | -699 | 909 | -1,265 | 3,141 | Upgrade
|
| Free Cash Flow | 2,255 | 3,649 | -4,219 | -6,144 | 399 | 1,647 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -75.77% | - | Upgrade
|
| Free Cash Flow Margin | 3.41% | 5.14% | -7.25% | -10.46% | 0.88% | 4.05% | Upgrade
|
| Free Cash Flow Per Share | 157.07 | 254.72 | -295.30 | -431.01 | 28.05 | 113.48 | Upgrade
|
| Cash Interest Paid | 283 | 255 | 207 | 144 | 122 | 88 | Upgrade
|
| Cash Income Tax Paid | 332 | 460 | 859 | 539 | 740 | -249 | Upgrade
|
| Levered Free Cash Flow | 4,284 | 6,088 | -8,591 | -6,881 | -4,378 | 1,511 | Upgrade
|
| Unlevered Free Cash Flow | 4,456 | 6,244 | -8,471 | -6,783 | -4,304 | 1,566 | Upgrade
|
| Change in Net Working Capital | -5,938 | -5,553 | 9,920 | 8,560 | 5,490 | -759 | Upgrade
|
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.