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3836 — Avant Cashflow Statement

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TechnologyAdventurousSmall CapFalling Star
Balance sheetIncome statementCashflow
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Annual cashflow statement for Avant, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,0042,2822,8092,9893,079
Depreciation
Non-Cash Items211-69.670610270
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,061-550-571-922-1,623
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 Activities1,3201,8912,5623,0272,175
Capital Expenditures-182-357-544-407-747
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-274-63.2-2468.26-48.2
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-455-420-790-399-796
Financing Cash Flow Items-3.19-4.11-5.64-5.33-5.63
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-232-295-360-433-507
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6281,1761,4152,217878