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 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q1
Operating Activities:
Net Income 876.669757.4291,214.465679.179168.6451,130.7841,178.776601.165423.3721,128.05995.832441.719622.275880.092823.999482.492589.445598.789573.813520.035364.75624.97633.264380.799495.932492.585415.301248.615346.909416.285-10.401280.094248.749268.052222.858196.439180.832213.319265.636130.741256.871472.394183.509166.701261.592128.048130.742108.73786.02128.09496.18474.19659.096120.647-38.533-112.512-38.0776.43722.3-58.19113.03939.80893.937161.64
Depreciation & Amortization 136.075165.094124.674117.629131.47114.623101.335101.79591.058117.52480.09460.81869.19258.4866.03460.44678.38360.2246.60642.73549.61541.4538.79137.22439.6938.20124.57752.47263.09862.67160.00960.46663.72560.14759.00853.62160.03260.09158.25164.45357.96349.67749.86148.84654.70457.03554.52627.08843.02437.31435.89135.15341.7430.7928.36423.73527.07626.50423.48322.62928.53527.04124.63423.401
Deferred Income Tax 00540.597244.493175.388-673.61717.637-891.334288.5-284.20826.601-687.70512.445-165.93763.189-540.69214.652-300.998.36-628.8439.363-248.946000000000000000000000000000000000000000000
Stock Based Compensation 03.8963.8965.2795.285.3455.184.4574.4584.4583.8633.8613.8623.8623.8612.4782.4792.4782.4791.1871.1871.188000000000000000000000000000000000000000000
Change In Working Capital 1,293.58856.364-1,170.752-249.4771,710.172-0.376-1,393.552-241.097983.24222.189-601.437102.01850.94-215.965-850.072145.842739.199131.667302.652-851.816653.564.915-545.748-232.943467.718-295.758-699.246276.258489.046-57.858-621.656410.87448.72139.738-272.72699.654272.812266.426-610.55767.384543.664-242.851-294.61522.213569.214-304.155-400.0778.626310.439-141.453-234.441-26.88232.792-74.688-132.185112.738149.029-28.185-242.74391.7283.168136.14518.444-185.804
Accounts Receivables -394.777-319.373-495.835-266.917614-19.394-559.51125.116-16.267-158.1-534.229449.871-209.318-284-41666761-3277-15354-143-605182-262-128-340198174-103-390394-12767424-152253-393-32373-270-25741462-479-489720000000000000000
Change In Inventory 10.44116.213-5.25417.14515.857-32.12-8.21-0.895-51.14217.323-2.35-2.77981.01738.53935.073-130.08432.654-22.37418.4119.616-58.93578.259-19.302-84.19123.783-21.97876.214-105.2044.126-80.11534.644-21.901103.06311.265-50.044-131.01197.885-7.51230.962-63.227-19.53362.3119.017-35.57522.52726.792-16.894-17.55754.217-17.35-4.448-26.492-13.81541.1644.158-10.802-43.039.38338.106-50.93119.19123.15230.228.859
Change In Accounts Payables 159.226-77.644-51.572136.623-9.3124.911-13.439-29.7234.12780.266105.625-17.156-54.268000000000000000000000000000000000000000000000000000
Other Working Capital 1,518.698437.168-618.091-136.3281,089.62526.227-812.392-235.5981,016.5244.866-599.087104.789769.923-254.504-885.145275.926706.545154.041284.241-861.432712.435-13.344-526.446-148.753343.935-273.78-775.46381.462484.9222.257-656.3432.775-54.343128.473-222.682230.665174.927273.938-641.519130.611563.197-305.161-313.63257.788546.687-330.947-383.17696.183256.222-124.103-229.993-0.388246.607-115.852-136.343123.54192.059-37.568-280.849142.65163.977112.993-11.756-214.663
Other Non Cash Items 611.05642.755-234.761-925.36778.04847.254-135.255-66.733-148.121111.252-19.893-782.02556.692-18.099133.954-618.67613.273-311.8812.435-653.423-13.102-248.286103.8-635.15741.87381.688338.63-859.064235.679-646.042645.804-664.777446.218-132.712304.281-669.838245.568-209.474238.816-833.05425.842-33.731159.095-471.41588.3278.05127.892-443.77492.63876.88858.80321.6327.681-20.96854.272-25.18149.656-125.2623.952-55.26822.557-119.8922.996-64.626
Operating Cash Flow 2,420.122910.65478.119-128.2642,269.003624.013-225.879-491.7471,642.5091,099.265458.459-173.6171,602.961708.37177.77672.5821,422.779481.273927.985-941.2821,055.95484.237230.107-450.0771,045.213316.71679.262-281.7191,134.732-224.94473.75686.657807.412335.225313.421-320.124759.244330.362-47.854-570.476884.34245.48997.85-233.655973.83-41.021-186.91-229.323532.121100.843-43.563104.101341.30955.781-88.082-1.219287.691-50.504-173.0080.89147.29983.104160.011-65.389
Investing Activities:
Investments In Property Plant And Equipment 45.171-272.404-105.221-49.547-96.36-162.3-421.497-67.235-85.551-41.658-64.962-215.05-255.865-118.934-57.828-111.147-145.814-40.407-92.818-78.185-89.648-26.061-22.864-43.223-27.422-39.497-75.027-57.292-35.228-51.206-7.907-50.585-2.35-43.496-44.939-27.818-4.602-2.484-52.431-65.196-59.303-1.018-36.557-4.499-13.543-59.04-25.664-4.899-4.172-10.212-7.039-8.734-37.326-33.639-94.454-6.937-4.822-4.369-11.743-37.16-47.21-11.18-19.009-71.933
Acquisitions Net 0000000-50.71700000-269000000000000000000000000000000019.222000000000-5.02200000000
Purchases Of Investments -45.272-92.093-39.586-17.5-26.08-17.153-100.217-13.935-12.269-4.642-0.186-11.044-0.214-15.090.062-10.5250.033-4.4790000000.023-106.059000-53.4080-41.244-0.0260000000000000000000-10.34500-1000-1.7150000-10.711
Sales Maturities Of Investments 000000090.01900000000000000000000000000000000000000000000005.3243.16300000000
Other Investing Activites -27.052-0.752-1.155-26.7790.865127.51411.166-69.68612.736-12.965-62.851-97.826-208.825-427.055-49.37935.6-83.253-15.278-34.084-47.222-174.451-112.733-26.589-14.325-10.507-37.009-95.805-51.7836.284-76.164-14.648-19.066-54.051-136.246-9.006-1.345-3.987-15.613-10.409-20.685-2.19-18.808-99.069-1.25-5.943-11.089-602.762-0.381-1.744-19.131-2.0220-36.34140.504-10.293-154.436-6.265-1.666-12.683-40.625-35.772-1.6030.083-18.016
Investing Cash Flow -25.832-365.251-145.962-93.826-121.575-51.939-510.548-111.554-85.084-59.265-77.096-177.512-269.831-417.649-57.041-45.265-161.731-44.629-105.567-108.503-231.825-137.1-34.27-52.145-26.15-169.808-101.167-56.785-23.58-167.058-14.86-91.931-56.308-170.424-46.934-27.818-5.672-18.057-50.53-72.602-59.303-20.214-114.981-4.499-13.543-44.279-624.469-4.9-4.171-22.236-7.039-8.734-50.45739.701-92.601-123.188-10.208-4.369-14.398-40.625-39.719-12.783-18.926-100.66
Financing Activities:
Debt Repayment -2.9-2.884-2.946-3.561-3.036-3.021-3.006-3.392-3.577-3.562-3.545-3.528-3.5130000000000000-4-24-31-37-24-30-31-37-54-30-60.615-137.315-153.915-30.615-60.615-337.315-53.915-87.315-598.615-65.615-56.6-155-175-5-137.5-7.5-137.5-7.5-7.5-7.5-8.2-14.269-10.979-13.239-111.579-23.749-11.069-28.239
Common Stock Issued 000452.733000000000000000000000000000000000000000000000000000000000000
Common Stock Repurchased -477.635-469.2070-449.1720000-0.058000-0.0730000000-0.07600-0.027000000-0.061-0.044000-0.043000-0.035000000000000000-0.05600000000
Dividends Paid 000-564.642000-489.092000-413.602000-338.256000-281.755000-225.295000-150000-103000-84000-126.732000-42.244000-18.775000-11.7340000000-23.803000-20.966
Other Financing Activities -3.357-0.479-2.949-454.912-1.266-3-2.86-1.501-4.759-6.139-5.171-3.529-4.689-3.474-10-3.594-4.801-2.635-4-1.267-1.245-1-3.687-0.808-1-1-4-0.001-1-1-3-2-1-1-3-2-1.40499.04796.76-0.919-1.015199.388-0.556149.312-1.28347.84232.731792.2317.93934.79127.95592.025-12.57385.357285.05-13.709-12.7485.278-0.794-13.59365.428-12.588-0.932-13.161
Financing Cash Flow -483.892-472.57-5.895-1,019.554-4.302-3.021-5.866-493.985-4.759-6.139-5.171-417.131-4.689-3.474-9.501-341.85-4.801-2.635-4.25-283.022-1.321-0.869-3.687-226.13-1-1-8-174-32-38-27-135-32-38-57-116-62.019-38.268-57.155-158.301-61.63-137.927-54.47119.753-599.898-17.775289.331618.456-167.06129.79-9.54572.791-150.07377.857277.55-21.265-20.948-8.991-11.773-50.635-46.151-36.337-12.001-62.366
Other Information:
Effect Of Forex Changes On Cash 236.394-4.9953.2027.2981.582-9.26.16111.3546.7472.9291.1580.2256.936-1.902-2.285-1.377-0.9452.2140.213-4.5630.04-3.3013.2174.373-7.1820.2880.7950.322-0.5581.467-0.168-0.819-0.4280.066-0.5780.6790.1510.9780.963-0.197-0.4361.12-0.1330.6911.171.365-0.309-0.8861.4241.258-1.321-0.5310.48-0.153-1.165-1.1330.4280.965-1.7060000
Net Change In Cash 1,401.055-490.297321.267-1,238.4432,150.426570.635-751.494-1,091.1261,564.021,040.608379.122-767.1031,328.667294.183109.332-316.8191,254.872433.064820.381-1,332.594818.24346.31188.847-725.1351,022.284138.929-29.417-512.5941,079.915-430.56133.413-141.16718.213126.106209.348-464.556692.233274.189-154.561-800.418763.2186.913-70.482-218.535361.082-101.906-520.681383.923360.001109.823-58.89166.838140.249173.81896.716-146.839255.402-63.435-186.814-92.07661.80533.983129.085-228.416
Cash At End Of Period 10,874.8929,473.8379,964.1359,642.86810,881.3118,730.8858,160.258,911.74410,002.878,438.857,398.2427,019.127,786.2236,457.5566,163.3736,054.0416,370.865,115.9884,682.9243,862.5435,195.1374,376.8974,030.5873,841.744,566.8753,544.5913,405.6623,435.0793,947.6732,867.7583,298.3193,264.9063,406.0662,687.8532,561.7472,352.3992,816.9552,124.7221,850.5332,005.0942,805.5122,042.3021,955.3892,025.8712,244.4061,883.3241,985.232,505.9112,121.9881,761.9871,652.1641,711.0541,544.2161,403.9671,230.1491,133.4331,280.2721,024.871,088.3051,275.1191,367.1951,305.391,271.4071,142.322