Avantia Co., Ltd. (TYO:8904)
Japan · Delayed Price · Currency is JPY 823.00
+1.00 (0.12%)
Oct 29, 2026, 3:30 PM JST
Avantia Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 1,424 | 1,117 | 952 | 1,875 | 2,367 |
Depreciation & Amortization | 327.39 | 347 | 351 | 357 | 413 |
Loss (Gain) From Sale of Assets | 0.95 | 35 | -36 | 71 | 39 |
Asset Writedown & Restructuring Costs | 13.49 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 18 | - |
Other Operating Activities | 108.31 | -161 | -467 | -876 | -525 |
Change in Accounts Receivable | 452.81 | -654 | -177 | -57 | -302 |
Change in Inventory | -7,584 | 1,735 | 3,374 | -6,350 | -6,460 |
Change in Accounts Payable | 310.88 | -101 | 239 | -557 | 515 |
Change in Unearned Revenue | 24.73 | - | - | - | - |
Change in Other Net Operating Assets | 3,681 | 2,007 | -367 | 1,394 | -2,146 |
Operating Cash Flow | -1,240 | 4,325 | 3,869 | -4,125 | -6,099 |
Operating Cash Flow Growth | - | 11.79% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -958.01 | -3,334 | -220 | -94 | -45 |
Sale of Property, Plant & Equipment | 2.27 | - | 418 | 8 | 5 |
Cash Acquisitions | - | - | - | -555 | -104 |
Divestitures | 213.27 | - | - | - | - |
Sale (Purchase) of Intangibles | -40.45 | -68 | -32 | -15 | -45 |
Investment in Securities | -267.1 | -25 | 13 | 34 | 57 |
Other Investing Activities | 40.21 | 39 | 107 | -86 | -57 |
Investing Cash Flow | -1,010 | -3,388 | 286 | -708 | -189 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Issued | 41,100 | 39,715 | 41,974 | 36,154 | 44,560 |
Long-Term Debt Issued | 4,779 | 6,304 | 5,280 | 8,375 | 2,692 |
Total Debt Issued | 45,879 | 46,019 | 47,254 | 44,529 | 47,252 |
Short-Term Debt Repaid | -41,029 | -37,129 | -47,190 | -34,306 | -37,619 |
Long-Term Debt Repaid | -4,656 | -5,190 | -2,681 | -5,444 | -1,895 |
Total Debt Repaid | -45,684 | -42,319 | -49,871 | -39,750 | -39,514 |
Net Debt Issued (Repaid) | 194.17 | 3,700 | -2,617 | 4,779 | 7,738 |
Common Dividends Paid | -550.35 | -545 | -544 | -542 | -541 |
Other Financing Activities | -0 | 1 | 1 | - | 1 |
Financing Cash Flow | -356.18 | 3,156 | -3,160 | 4,237 | 7,198 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | 9.38 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -1,020 | -1 | - | -103 | -1 |
Net Cash Flow | -3,617 | 4,092 | 995 | -699 | 909 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | -2,198 | 991 | 3,649 | -4,219 | -6,144 |
Free Cash Flow Growth | - | -72.84% | - | - | - |
Free Cash Flow Margin | -3.24% | 1.43% | 5.14% | -7.25% | -10.46% |
Free Cash Flow Per Share | -151.80 | 68.80 | 254.72 | -295.30 | -431.01 |
Levered Free Cash Flow | -6,532 | -1,161 | 6,088 | -8,591 | -6,881 |
Unlevered Free Cash Flow | -6,215 | -924.38 | 6,244 | -8,471 | -6,783 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 494.82 | 368 | 255 | 207 | 144 |
Cash Income Tax Paid | 536.96 | 173 | 460 | 859 | 539 |
Change in Working Capital | -3,114 | 2,987 | 3,069 | -5,570 | -8,393 |