Avant Corporation

TSE:3836.T

2026 (JPY) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 2,850.9223,079.372,988.9732,808.8582,282.0822,003.7831,652.4331,032.887936.098790.5281,079.475629.119384.49428.6982.476308.424361.139
Afschrijvingen & Amortisatie 543.472449.223349.494254.152227.944167.08154.94246.244236.501242.827206.347193.353151.382124.62999.692103.61156.341
Uitgestelde Inkomstenbelasting 0-1,371.926-656.812-630.995-906.821-751.06800000000000
Aandelen Gebaseerde Vergoedingen 16.90620.26216.6414.0638.6233.56200000000000
Verandering in Werkkapitaal -315.36575.147506.004-69.255321.702-60.276-251.028220.40615.386-3.93528.411-56.385-92.335138.657-30.17951.95346.74
Vorderingen -1,476.90261-258-242182-512-532.2775.987-14.642-324-113-43400000
Voorraden 38.545-25.368-38.94824.54538.307-84.16872.815-63.246-66.72758.10826.21914.8685.92720.705-46.472101.402-86.139
Crediteuren 166.633-27.558202.86230.945-83.08577.40412.2485.518-72.56600000000
Overig Werkkapitaal 956.35967.073600.09117.255184.48458.488-323.843283.65282.113-62.0432.192-71.253-98.262117.95216.293-49.449132.879
Overige Niet-Contante Posten 2,960.266-76.686-177.683184.866-42.775-42.864-396.873-429.336-52.051-558.144-320.209-249.511249.96115.805-6.92-138.963-261.755
Kasstroom uit Operationele Activiteiten 3,680.6272,175.393,026.6162,561.6891,890.7551,320.2171,159.4721,070.2011,135.934471.276994.024516.576693.502307.78965.069325.025202.465
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -382.001-747.392-407.221-543.774-357.224-181.796-199.238-144.926-118.603-124.713-101.377-103.146-30.157-172.356-58.094-149.332-63.565
Netto Overnames 0-521.790-269.3350-54.55450000-546.2780-78.239000
Aankoop van Beleggingen -194.451-157.385-28.141-25.767-15.296-95.37-135.829-94.652-127.333-4.459-4.459-4.4590-20.345-1.715-10.7110
Verkoop/verval van Beleggingen 090.019010.274033.78146.46825.848000-16.807048.483000
Overige Investeringsactiviteiten -54.417540.93236.40538.816-47.91-157.4-170.311-57.851-55.548-17.689-93.161-16.501-12.023-4.088-9.791-12.04539.208
Kasstroom uit Investeringsactiviteiten -630.871-795.616-398.957-789.786-420.43-455.34-353.91-297.429-301.484-146.861-198.997-687.191-42.18-226.545-69.6-172.088-24.357
Financieringsactiviteiten:
Schuldaflossingen -12.291-12.455-14.212-15.547-8.771-3.414-28-122-152-382.46-539.16-762.63-325-160-46.687-174.636-291.646
Uitgifte van Gewone Aandelen 0014.21215.5478.7713.414000196.48401,076.05303.96211.93411.93311.933
Terugkoop van Gewone Aandelen -1,396.0140-0.058-0.073-0.071-0.103-0.024-0.105-0.043-0.0350-0.0360-0.056-30.79648.8140
Uitgekeerde Dividenden -564.642-489.092-413.602-338.256-281.755-225.295-150-103-84-126.732-42.244-18.775-11.734-343.176-23.803-20.966-20.396
Overige Financieringsactiviteiten -8.962-5.627-19.54-21.185-12.882-6.609-6-7-7-3347.129-4.498262.709683.339-2.995-22176.557
Kasstroom uit Financieringsactiviteiten -1,981.911-507.174-433.2-359.514-294.708-232.007-184-232-243-315.743-234.275290.114-74.025184.069-92.347-156.855-123.552
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 27.4285.84122.1882.9740.105-4.607-1.7261.063-1.7592.7710.3542.9170.475-1.369-1.4460.375-0.001
Netto Kasstroomverandering -6.419878.4412,216.6471,415.3631,175.723628.262619.202541.607589.11111.443561.106122.418577.772263.944-86.923-3.54354.555
Kaspositie aan het Einde van de Periode 10,874.89210,881.31110,002.877,786.2236,370.865,195.1374,566.8753,947.6733,406.0662,816.9552,805.5122,244.4062,121.9881,544.2161,280.2721,367.1951,370.738