Avant Corporation
TSE:3836.T
2189 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,850.922 | 3,079.37 | 2,988.973 | 2,808.858 | 2,282.082 | 2,003.783 | 1,652.433 | 1,032.887 | 936.098 | 790.528 | 1,079.475 | 629.119 | 384.494 | 28.698 | 2.476 | 308.424 | 361.139 |
| Depreciation & Amortization
| 543.472 | 449.223 | 349.494 | 254.152 | 227.944 | 167.08 | 154.94 | 246.244 | 236.501 | 242.827 | 206.347 | 193.353 | 151.382 | 124.629 | 99.692 | 103.611 | 56.341 |
| Deferred Income Tax
| 0 | -1,371.926 | -656.812 | -630.995 | -906.821 | -751.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 20.262 | 16.64 | 14.063 | 8.623 | 3.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -315.365 | 75.147 | 506.004 | -69.255 | 321.702 | -60.276 | -251.028 | 220.406 | 15.386 | -3.935 | 28.411 | -56.385 | -92.335 | 138.657 | -30.179 | 51.953 | 46.74 |
| Accounts Receivables
| -1,476.902 | 61 | -258 | -242 | 182 | -512 | -532.27 | 75.987 | -14.642 | -324 | -113 | -434 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 38.545 | -25.368 | -38.948 | 24.545 | 38.307 | -84.168 | 72.815 | -63.246 | -66.727 | 58.108 | 26.219 | 14.868 | 5.927 | 20.705 | -46.472 | 101.402 | -86.139 |
| Accounts Payables
| 166.633 | -27.558 | 202.862 | 30.945 | -83.085 | 77.404 | 12.24 | 85.518 | -72.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 956.359 | 67.073 | 600.09 | 117.255 | 184.48 | 458.488 | -323.843 | 283.652 | 82.113 | -62.043 | 2.192 | -71.253 | -98.262 | 117.952 | 16.293 | -49.449 | 132.879 |
| Other Non Cash Items
| 2,960.266 | -76.686 | -177.683 | 184.866 | -42.775 | -42.864 | -396.873 | -429.336 | -52.051 | -558.144 | -320.209 | -249.511 | 249.961 | 15.805 | -6.92 | -138.963 | -261.755 |
| Operating Cash Flow
| 3,680.627 | 2,175.39 | 3,026.616 | 2,561.689 | 1,890.755 | 1,320.217 | 1,159.472 | 1,070.201 | 1,135.934 | 471.276 | 994.024 | 516.576 | 693.502 | 307.789 | 65.069 | 325.025 | 202.465 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | -521.79 | 0 | -269.335 | 0 | -54.554 | 5 | 0 | 0 | 0 | 0 | -546.278 | 0 | -78.239 | 0 | 0 | 0 |
| Purchases Of Investments
| -194.451 | -157.385 | -28.141 | -25.767 | -15.296 | -95.37 | -135.829 | -94.652 | -127.333 | -4.459 | -4.459 | -4.459 | 0 | -20.345 | -1.715 | -10.711 | 0 |
| Sales Maturities Of Investments
| 0 | 90.019 | 0 | 10.274 | 0 | 33.78 | 146.468 | 25.848 | 0 | 0 | 0 | -16.807 | 0 | 48.483 | 0 | 0 | 0 |
| Other Investing Activites
| -54.417 | 540.932 | 36.405 | 38.816 | -47.91 | -157.4 | -170.311 | -57.851 | -55.548 | -17.689 | -93.161 | -16.501 | -12.023 | -4.088 | -9.791 | -12.045 | 39.208 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0 | 0 | 14.212 | 15.547 | 8.771 | 3.414 | 0 | 0 | 0 | 196.484 | 0 | 1,076.053 | 0 | 3.962 | 11.934 | 11.933 | 11.933 |
| Common Stock Repurchased
| -1,396.014 | 0 | -0.058 | -0.073 | -0.071 | -0.103 | -0.024 | -0.105 | -0.043 | -0.035 | 0 | -0.036 | 0 | -0.056 | -30.796 | 48.814 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -8.962 | -5.627 | -19.54 | -21.185 | -12.882 | -6.609 | -6 | -7 | -7 | -3 | 347.129 | -4.498 | 262.709 | 683.339 | -2.995 | -22 | 176.557 |
| Financing Cash Flow
| -1,981.911 | -507.174 | -433.2 | -359.514 | -294.708 | -232.007 | -184 | -232 | -243 | -315.743 | -234.275 | 290.114 | -74.025 | 184.069 | -92.347 | -156.855 | -123.552 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 27 | 5.841 | 22.188 | 2.974 | 0.105 | -4.607 | -1.726 | 1.063 | -1.759 | 2.771 | 0.354 | 2.917 | 0.475 | -1.369 | -1.446 | 0.375 | -0.001 |
| Net Change In Cash
| -6.419 | 878.441 | 2,216.647 | 1,415.363 | 1,175.723 | 628.262 | 619.202 | 541.607 | 589.111 | 11.443 | 561.106 | 122.418 | 577.772 | 263.944 | -86.923 | -3.543 | 54.555 |
| Cash At End Of Period
| 10,874.892 | 10,881.311 | 10,002.87 | 7,786.223 | 6,370.86 | 5,195.137 | 4,566.875 | 3,947.673 | 3,406.066 | 2,816.955 | 2,805.512 | 2,244.406 | 2,121.988 | 1,544.216 | 1,280.272 | 1,367.195 | 1,370.738 |