- ¥55bn
- ¥40bn
- ¥28bn
- 100
- 50
- 5
- 52
Annual cashflow statement for Avant, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,809 | 2,989 | 3,079 | 4,132 | 4,931 |
| Depreciation | |||||
| Non-Cash Items | 70 | 610 | 270 | 342 | -435 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -571 | -922 | -1,623 | -1,336 | -533 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,562 | 3,027 | 2,175 | 3,681 | 4,470 |
| Capital Expenditures | -544 | -407 | -747 | -382 | -132 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -246 | 8.26 | -48.2 | -249 | -69.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -790 | -399 | -796 | -631 | -201 |
| Financing Cash Flow Items | -5.64 | -5.33 | -5.63 | -8.96 | 5.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -360 | -433 | -507 | -1,982 | -1,037 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,415 | 2,217 | 878 | 1,095 | 3,185 |