Avant Group Corporation (TYO:3836)
Japan
· Delayed Price · Currency is JPY 1,408.00
-5.00 (-0.35%)
Mar 10, 2026, 10:45 AM JST
Avant Group Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 5,016 | 4,931 | 4,131 | 3,079 | 2,988 | 2,808 | Upgrade
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| Depreciation & Amortization | 507 | 506 | 543 | 449 | 349 | 254 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 186 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -213 | -318 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 269 | 8 | Upgrade
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| Other Operating Activities | -1,530 | -1,377 | -686 | -1,572 | -922 | -640 | Upgrade
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| Change in Accounts Receivable | 67 | 211 | -1,476 | 61 | -258 | -242 | Upgrade
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| Change in Inventory | 87 | 14 | 38 | -25 | -38 | 24 | Upgrade
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| Change in Accounts Payable | -180 | -297 | 677 | -196 | 412 | -125 | Upgrade
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| Change in Other Net Operating Assets | 416 | 799 | 453 | 193 | 226 | 474 | Upgrade
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| Operating Cash Flow | 4,170 | 4,469 | 3,680 | 2,175 | 3,026 | 2,561 | Upgrade
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| Operating Cash Flow Growth | -0.29% | 21.44% | 69.19% | -28.12% | 18.16% | 35.50% | Upgrade
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| Capital Expenditures | -151 | -76 | -160 | -226 | -90 | -114 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -269 | Upgrade
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| Sale (Purchase) of Intangibles | -38 | -56 | -222 | -521 | -317 | -429 | Upgrade
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| Investment in Securities | -352 | 130 | -189 | -62 | -23 | -11 | Upgrade
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| Other Investing Activities | -144 | -199 | -59 | 14 | 32 | 34 | Upgrade
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| Investing Cash Flow | -685 | -201 | -630 | -795 | -398 | -789 | Upgrade
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| Issuance of Common Stock | 376 | 376 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -617 | -700 | -1,396 | - | - | - | Upgrade
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| Common Dividends Paid | -930 | -708 | -564 | -489 | -413 | -338 | Upgrade
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| Other Financing Activities | -41 | -4 | -21 | -18 | -20 | -21 | Upgrade
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| Financing Cash Flow | -1,212 | -1,036 | -1,981 | -507 | -433 | -359 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -46 | 27 | 5 | 22 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | 2,270 | 3,185 | 1,095 | 878 | 2,216 | 1,415 | Upgrade
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| Free Cash Flow | 4,019 | 4,393 | 3,520 | 1,949 | 2,936 | 2,447 | Upgrade
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| Free Cash Flow Growth | -0.59% | 24.80% | 80.61% | -33.62% | 19.98% | 47.94% | Upgrade
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| Free Cash Flow Margin | 13.66% | 15.56% | 14.41% | 9.10% | 15.70% | 15.07% | Upgrade
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| Free Cash Flow Per Share | 110.08 | 120.42 | 94.61 | 51.78 | 78.06 | 65.09 | Upgrade
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| Cash Interest Paid | 2 | 1 | - | - | - | 1 | Upgrade
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| Cash Income Tax Paid | 1,535 | 1,387 | 707 | 1,560 | 925 | 650 | Upgrade
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| Levered Free Cash Flow | 1,892 | 4,012 | 3,148 | 1,233 | 2,452 | 1,939 | Upgrade
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| Unlevered Free Cash Flow | 1,894 | 4,013 | 3,148 | 1,233 | 2,452 | 1,940 | Upgrade
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| Change in Working Capital | 390 | 727 | -308 | 33 | 342 | 131 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.