Advanex Inc.
TSE:5998.T
788 (JPY) • At close November 5, 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
| 268.868 | 451.336 | 126.694 | 855.301 | -373.827 | 52.338 | 267.433 | 275.175 | 757.503 | 945.677 | 808.571 | 648.591 | 312.702 | -471.701 | -571.076 | -4,126.677 | -2,042.288 |
| Depreciation & Amortization
| 1,576.671 | 1,485.963 | 1,289.423 | 1,216.313 | 1,227.1 | 1,031.69 | 975.356 | 809.776 | 818.647 | 1,252.627 | 1,073.613 | 987.249 | 972.67 | 1,039.828 | 1,174.873 | 1,795.088 | 1,716.054 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 764.405 | -701.017 | 119.702 | 97.006 | 269.122 | 98.072 | -697.973 | -93.245 | -0.898 | -371.151 | 36.567 | 152.193 | 95.365 | 203.211 | 63.393 | 1,192.125 | 1,512.492 |
| Accounts Receivables
| -244.759 | -119 | 338 | -317 | 155 | 313 | -351.714 | -270.483 | 181.649 | -28 | -318 | 817 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.275 | 221.686 | -850.729 | 192.856 | 123.647 | -501.083 | -310.428 | -200.73 | -7.849 | -443.129 | -121.544 | -13.942 | 62.798 | -618.488 | 196.886 | 597.936 | 145.236 |
| Accounts Payables
| 643.929 | -603.793 | 596.778 | 242.501 | -3.807 | 483.454 | -50.801 | 119.641 | 11.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 369.51 | -199.91 | 35.653 | -21.351 | -5.718 | -197.299 | -387.545 | 107.485 | 6.951 | 71.978 | 158.111 | 166.135 | 32.567 | 821.699 | -133.493 | 594.189 | 1,367.256 |
| Other Non Cash Items
| 2,197.405 | -956.911 | -590.699 | -763.778 | 158.912 | 96.639 | -233.374 | -218.03 | -160.248 | 312.467 | -83.714 | 69.924 | 54.514 | 296.779 | -572.349 | 1,926.158 | 402.939 |
| Operating Cash Flow
| 2,048.902 | 279.371 | 945.12 | 1,404.842 | 1,281.307 | 1,278.739 | 311.442 | 773.676 | 1,415.004 | 2,139.62 | 1,835.037 | 1,857.957 | 1,435.251 | 1,068.117 | 94.841 | 786.694 | 1,589.197 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -600.222 | -1,209.513 | -1,777.6 | -951.416 | -2,400.842 | -3,801.118 | -1,538.483 | -1,140.854 | -1,929.739 | -2,198.893 | -1,053.051 | -1,170.264 | -813.517 | -985.73 | -1,024.835 | -1,297.233 | -2,062.942 |
| Acquisitions Net
| 3.582 | -58.599 | 63.878 | 1,259.839 | 66.995 | 89.644 | 6.174 | -288.791 | 29.804 | 1,037.672 | 0 | -189.889 | -9.243 | 0 | 196.84 | 362.463 | 161.598 |
| Purchases Of Investments
| -150.983 | -548.144 | -401.214 | -655.418 | -339.412 | -557.089 | -216.768 | -213.08 | -924.876 | -301.152 | -21.206 | -20.803 | -21.475 | -25.46 | -24.835 | -90.456 | -2,724.934 |
| Sales Maturities Of Investments
| 80.56 | 143.761 | 558.23 | 670.01 | 398.093 | 671.821 | 230.357 | 333.993 | 27.548 | 264.543 | 0 | 83.158 | 120.842 | 0 | 313.735 | 34.983 | 296.642 |
| Other Investing Activites
| -0.367 | 73.265 | -0.902 | 4.039 | -6.575 | 7.684 | 22.356 | 6.579 | -66.748 | 17.973 | 29.182 | 22.619 | -78.723 | 218.687 | 85.101 | -261.783 | -140.876 |
| Investing Cash Flow
| -667.43 | -1,599.23 | -1,557.608 | 327.054 | -2,281.741 | -3,589.058 | -1,496.364 | -1,302.153 | -2,864.011 | -1,179.857 | -1,045.075 | -1,275.179 | -802.116 | -792.503 | -453.994 | -1,252.026 | -4,470.512 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -131.185 | -3,276.371 | -3,340.417 | -3,648.703 | -3,352.964 | -2,591.875 | -2,323.639 | -1,775.953 | -1,197.389 | -2,911.315 | -2,300.201 | -1,566.803 | -3,266.301 | -1,356.688 | -2,792.559 | -1,483.161 | -2,035.887 |
| Common Stock Issued
| 0 | 4,996.044 | 0.011 | 0.006 | 0.052 | 0.018 | 3,899.391 | 0.1 | 0.046 | 0.334 | 0.092 | 1.333 | 0.281 | 0.388 | 0.954 | 5.024 | 3.327 |
| Common Stock Repurchased
| -1.216 | -0.791 | -0.635 | -1.203 | -2.447 | -3.607 | -9.046 | -3.187 | -101.802 | -16.997 | -3.746 | -2.432 | -1.694 | -1.347 | -1.241 | -5.528 | -7.346 |
| Dividends Paid
| -49.377 | -41.696 | -41.316 | -47.515 | -123.089 | -122.705 | -126.281 | -142.403 | -122.911 | -78.057 | -40.481 | 0 | 0 | -1.173 | -1.115 | -1.421 | -139.214 |
| Other Financing Activities
| -263.271 | -229.632 | 3,212.922 | 2,943.6 | 3,662.349 | 4,374.305 | -4.065 | 3,187.6 | 2,373.083 | 2,211.263 | 1,797.572 | 1,277.777 | 6,109.332 | 512.487 | 2,659.933 | 2,309.088 | 4,108.811 |
| Financing Cash Flow
| -445.05 | 1,447.554 | -169.435 | -753.815 | 183.901 | 1,656.136 | 1,436.36 | 1,266.157 | 951.027 | -794.772 | -546.764 | -1,002.138 | -248.952 | -846.333 | -134.028 | 824.002 | 1,929.691 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 271.16 | 103.255 | 231.853 | 143.697 | -89.2 | -14.734 | 19.988 | -145.904 | -239.677 | 395.594 | 139.579 | 248.087 | -49.183 | -130.663 | -42.947 | -162.837 | -234.779 |
| Net Change In Cash
| 1,207.582 | 230.951 | -550.069 | 1,121.78 | -892.994 | -668.916 | 271.426 | 591.775 | -737.656 | 662.044 | 382.776 | -171.273 | 69.811 | -701.383 | -506.808 | 195.832 | -1,095.128 |
| Cash At End Of Period
| 3,981.534 | 2,773.951 | 2,543 | 3,093.069 | 1,971.289 | 2,864.283 | 3,533.199 | 3,261.773 | 2,669.998 | 3,407.654 | 2,745.61 | 2,362.834 | 2,534.107 | 2,464.296 | 3,165.679 | 3,672.487 | 3,476.655 |