Advanex Inc. (TYO:5998)
Japan
· Delayed Price · Currency is JPY 1,830.00
+73.00 (4.15%)
Mar 10, 2026, 2:06 PM JST
Advanex Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -302 | 619 | 451 | 126 | 855 | Upgrade
|
| Depreciation & Amortization | - | 1,531 | 1,576 | 1,485 | 1,288 | 1,216 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -32 | 154 | -4 | 29 | -818 | Upgrade
|
| Other Operating Activities | - | -299 | -332 | -359 | -234 | -285 | Upgrade
|
| Change in Accounts Receivable | - | -391 | -244 | -119 | 338 | -317 | Upgrade
|
| Change in Inventory | - | -135 | -4 | 221 | -850 | 192 | Upgrade
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| Change in Accounts Payable | - | -287 | 643 | -603 | 596 | 242 | Upgrade
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| Change in Other Net Operating Assets | - | 424 | -364 | -793 | -348 | 319 | Upgrade
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| Operating Cash Flow | - | 509 | 2,048 | 279 | 945 | 1,404 | Upgrade
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| Operating Cash Flow Growth | - | -75.15% | 634.05% | -70.48% | -32.69% | 9.60% | Upgrade
|
| Capital Expenditures | - | -2,103 | -481 | -1,147 | -1,739 | -949 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 327 | 3 | 1 | 100 | 1,260 | Upgrade
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| Sale (Purchase) of Intangibles | - | -95 | -118 | -60 | -37 | -1 | Upgrade
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| Investment in Securities | - | 555 | -69 | -403 | 157 | 15 | Upgrade
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| Other Investing Activities | - | 14 | -2 | 10 | -38 | 2 | Upgrade
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| Investing Cash Flow | - | -1,302 | -667 | -1,599 | -1,557 | 327 | Upgrade
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| Short-Term Debt Issued | - | 1,202 | 345 | 2,816 | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,013 | 3,001 | 2,179 | 3,885 | 3,348 | Upgrade
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| Total Debt Issued | - | 4,215 | 3,346 | 4,995 | 3,885 | 3,348 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -472 | -292 | Upgrade
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| Long-Term Debt Repaid | - | -3,014 | -3,477 | -3,276 | -3,341 | -3,648 | Upgrade
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| Total Debt Repaid | - | -3,014 | -3,477 | -3,276 | -3,813 | -3,940 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,201 | -131 | 1,719 | 72 | -592 | Upgrade
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| Repurchase of Common Stock | - | - | -1 | - | - | -1 | Upgrade
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| Common Dividends Paid | - | -82 | -49 | -41 | -41 | -47 | Upgrade
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| Other Financing Activities | - | -207 | -264 | -231 | -200 | -113 | Upgrade
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| Financing Cash Flow | - | 912 | -445 | 1,447 | -169 | -753 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 10 | 271 | 103 | 231 | 143 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 130 | 1,207 | 230 | -550 | 1,121 | Upgrade
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| Free Cash Flow | - | -1,594 | 1,567 | -868 | -794 | 455 | Upgrade
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| Free Cash Flow Margin | - | -5.59% | 5.90% | -3.52% | -3.65% | 2.33% | Upgrade
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| Free Cash Flow Per Share | - | -388.18 | 380.97 | -210.99 | -193.41 | 110.65 | Upgrade
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| Cash Interest Paid | - | 370 | 354 | 252 | 66 | 250 | Upgrade
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| Cash Income Tax Paid | - | 297 | 333 | 361 | 382 | 226 | Upgrade
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| Levered Free Cash Flow | - | -1,134 | 1,145 | -649.13 | -878.25 | 488.25 | Upgrade
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| Unlevered Free Cash Flow | - | -906.88 | 1,364 | -487.88 | -749.5 | 607 | Upgrade
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| Change in Working Capital | - | -389 | 31 | -1,294 | -264 | 436 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.