Aval Data Corporation
TSE:6918.T
2856 (JPY) • At close November 13, 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
| 5,256.344 | 5,989.718 | 2,028.941 | 1,842.461 | 1,515.043 | 1,548.99 | 2,621.864 | 933.128 | 645.972 | 468.976 | 478.524 | 51.976 | 644.632 | 789.427 | 88.7 | 2.012 | 1,016.345 |
| Depreciation & Amortization
| 123.898 | 103.136 | 101.127 | 113.468 | 122.918 | 94.56 | 85.835 | 126.669 | 126.861 | 127.935 | 132.691 | 136.717 | 148.552 | 156.342 | 172.637 | 212.439 | 225.91 |
| 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
| -2,237.683 | -1,675.282 | -1,833.322 | 385.812 | -160.839 | -191.578 | -648.16 | -17.268 | -42.869 | -77.371 | -155.52 | 556.09 | -5.672 | -648.792 | 202.121 | 775.98 | 495.278 |
| Accounts Receivables
| 134.506 | -603.776 | -160.882 | 506.564 | -492.149 | 160.259 | -430.521 | -281.619 | -116.781 | -0.016 | -0.721 | 0.394 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,130.237 | -1,526.672 | -2,764.492 | -159.349 | 52.289 | -338.448 | -372.896 | -107.707 | 151.845 | -351.417 | -76.813 | 366.458 | -2.349 | -268.302 | 54.51 | 400.471 | 140.162 |
| Accounts Payables
| -1,157.783 | 178.443 | 1,203.311 | -5.111 | 236.227 | 7.336 | 91.947 | 388.043 | -100.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -84.169 | 276.723 | -111.259 | 43.708 | 42.794 | -20.725 | -275.264 | 90.439 | -194.714 | 274.046 | -78.707 | 189.632 | -3.323 | -380.49 | 147.611 | 375.509 | 355.116 |
| Other Non Cash Items
| -5,497.075 | -3,963.288 | -619.77 | -351.251 | -283.399 | -799.76 | -1,181.484 | -274.147 | -33.935 | -199.015 | 231.474 | -306.949 | -287.85 | 26.211 | 17.194 | -195.155 | -923.416 |
| Operating Cash Flow
| -2,354.516 | 454.284 | -323.024 | 1,990.49 | 1,193.723 | 652.212 | 878.055 | 768.382 | 696.029 | 320.525 | 687.169 | 437.834 | 499.662 | 323.188 | 480.652 | 795.276 | 814.117 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,030.387 | -277.365 | -43.29 | -48.196 | -200.834 | -79.393 | -183.62 | -138.45 | -73.637 | -119.6 | -95.582 | -108.736 | -95.856 | -57.513 | -27.703 | -14.607 | -301.16 |
| Acquisitions Net
| -25.5 | -20.479 | -14.875 | -8.15 | -7.163 | -4.659 | 1,064 | 0 | 0.175 | 0 | -29.172 | 0 | -33.805 | 0 | -9.624 | -8.068 | -49.889 |
| Purchases Of Investments
| -2,445 | -2,300 | -2,300 | -2,400 | -2,300 | -2,300 | -2,384.9 | -33.822 | -30 | -41.54 | -60 | -24 | -7 | 0 | -56.456 | -99.797 | -304.43 |
| Sales Maturities Of Investments
| 7,439.202 | 5,884.588 | 2,342.858 | 2,319.5 | 2,300 | 2,300 | 1,000 | 1,600 | 1,600 | 0 | 30 | 0 | 64.814 | 93.642 | 133.68 | 210.844 | 151.116 |
| Other Investing Activites
| -1.223 | 20.133 | -5.773 | 7.703 | 8.282 | 0.494 | 0.274 | -111.387 | -6.077 | -762.528 | 72.075 | -218.015 | -33.232 | -110.566 | -209.673 | 9.437 | -52.347 |
| Investing Cash Flow
| 3,937.092 | 3,306.877 | -21.08 | -129.143 | -199.715 | -83.558 | -504.246 | -272.486 | -103.12 | -860.941 | -22.812 | -331.274 | -36.437 | -64.25 | -150.425 | 113.955 | -456.932 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | -4.45 | -21.91 | -23.07 | -22.31 | 47.22 | -27 | -27 | -27.68 | -29 | -32.76 | 168.67 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 32.705 | 21.024 | 21.696 | 20.228 | 57.119 | 66.819 | 59.298 | 127.444 | 88.468 | 30.529 | 30.05 | 39.102 | 0 | 0.99 | 2.97 |
| Common Stock Repurchased
| -0.833 | -0.331 | -0.296 | -0.226 | -0.19 | -0.087 | -0.305 | -0.152 | -529 | 0 | -0.017 | -0.012 | -0.028 | -1,195.39 | -168.303 | -27.123 | -0.098 |
| Dividends Paid
| -1,536.487 | -565.47 | -530.595 | -404.652 | -392.215 | -396.193 | -290.677 | -174.549 | -118.533 | -89.378 | -56.275 | -94.114 | -139.339 | -117.884 | -62.401 | -117.098 | -326.099 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 21.506 | 0 | -0.26 | -47.978 | -7.459 | -6.938 | -4.116 | -6.75 | -6.752 | -3.75 | -3.75 | -17.348 | -26.349 |
| Financing Cash Flow
| -1,537.32 | -565.801 | -502.636 | -405.764 | -393.779 | -398.362 | -186.903 | -182.86 | -622.694 | 3.448 | -0.94 | -103.107 | 52.601 | -1,277.922 | -234.454 | -160.481 | -349.477 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.002 | -0.001 | -4.197 | 1.61 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,345.257 | 3,195.36 | -846.742 | 1,455.582 | 596.032 | 171.902 | 186.905 | 313.036 | -29.786 | -536.967 | 663.417 | 3.452 | 515.827 | -1,018.985 | 95.772 | 748.752 | 7.707 |
| Cash At End Of Period
| 9,038.361 | 6,693.105 | 3,497.745 | 4,344.487 | 2,888.905 | 2,292.873 | 2,120.971 | 2,665.11 | 2,352.074 | 2,381.86 | 2,918.827 | 2,255.41 | 2,251.958 | 1,736.131 | 2,755.116 | 2,659.344 | 1,910.592 |