Avantia Co., Ltd. (TYO:8904)
Japan · Delayed Price · Currency is JPY 836.00
+4.00 (0.48%)
Apr 22, 2026, 9:01 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 1,872 | 1,117 | 952 | 1,875 | 2,367 | 1,904 |
Depreciation & Amortization | 325 | 347 | 351 | 357 | 413 | 277 |
Loss (Gain) From Sale of Assets | 13 | 35 | -36 | 71 | 39 | 36 |
Loss (Gain) From Sale of Investments | - | - | - | 18 | - | - |
Other Operating Activities | -456 | -161 | -467 | -876 | -525 | -744 |
Change in Accounts Receivable | 76 | -654 | -177 | -57 | -302 | 722 |
Change in Inventory | 762 | 1,735 | 3,374 | -6,350 | -6,460 | -265 |
Change in Accounts Payable | -710 | -101 | 239 | -557 | 515 | -1,425 |
Change in Other Net Operating Assets | 2,132 | 2,007 | -367 | 1,394 | -2,146 | 27 |
Operating Cash Flow | 4,014 | 4,325 | 3,869 | -4,125 | -6,099 | 532 |
Operating Cash Flow Growth | -11.31% | 11.79% | - | - | - | -69.91% |
Capital Expenditures | -1,973 | -3,334 | -220 | -94 | -45 | -133 |
Sale of Property, Plant & Equipment | - | - | 418 | 8 | 5 | 199 |
Cash Acquisitions | - | - | - | -555 | -104 | -510 |
Sale (Purchase) of Intangibles | -72 | -68 | -32 | -15 | -45 | -45 |
Investment in Securities | 97 | -25 | 13 | 34 | 57 | 95 |
Other Investing Activities | -12 | 39 | 107 | -86 | -57 | -102 |
Investing Cash Flow | -1,747 | -3,388 | 286 | -708 | -189 | -496 |
Short-Term Debt Issued | - | 39,715 | 41,974 | 36,154 | 44,560 | 20,627 |
Long-Term Debt Issued | - | 6,304 | 5,280 | 8,375 | 2,692 | 774 |
Total Debt Issued | 43,982 | 46,019 | 47,254 | 44,529 | 47,252 | 21,401 |
Short-Term Debt Repaid | - | -37,129 | -47,190 | -34,306 | -37,619 | -20,155 |
Long-Term Debt Repaid | - | -5,190 | -2,681 | -5,444 | -1,895 | -2,007 |
Total Debt Repaid | -43,555 | -42,319 | -49,871 | -39,750 | -39,514 | -22,162 |
Net Debt Issued (Repaid) | 427 | 3,700 | -2,617 | 4,779 | 7,738 | -761 |
Common Dividends Paid | -547 | -545 | -544 | -542 | -541 | -540 |
Other Financing Activities | - | 1 | 1 | - | 1 | - |
Financing Cash Flow | -120 | 3,156 | -3,160 | 4,237 | 7,198 | -1,301 |
Miscellaneous Cash Flow Adjustments | -1,022 | -1 | - | -103 | -1 | - |
Net Cash Flow | 1,128 | 4,092 | 995 | -699 | 909 | -1,265 |
Free Cash Flow | 2,041 | 991 | 3,649 | -4,219 | -6,144 | 399 |
Free Cash Flow Growth | -9.49% | -72.84% | - | - | - | -75.77% |
Free Cash Flow Margin | 3.01% | 1.43% | 5.14% | -7.25% | -10.46% | 0.88% |
Free Cash Flow Per Share | 141.28 | 68.80 | 254.72 | -295.30 | -431.01 | 28.05 |
Cash Interest Paid | 435 | 368 | 255 | 207 | 144 | 122 |
Cash Income Tax Paid | 484 | 173 | 460 | 859 | 539 | 740 |
Levered Free Cash Flow | -866.63 | -1,161 | 6,088 | -8,591 | -6,881 | -4,378 |
Unlevered Free Cash Flow | -579.13 | -924.38 | 6,244 | -8,471 | -6,783 | -4,304 |
Change in Working Capital | 2,260 | 2,987 | 3,069 | -5,570 | -8,393 | -941 |
Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.