Avex Inc.
TSE:7860.T
1500 (JPY) • At close November 1, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 987 | 4,651 | 2,231 | 19,515 | 684 | 5,390 | 6,445 | 3,640 | 7,938 | 11,046 | 14,949 | 14,322 | 10,275 | 9,064 | 4,575 | 1,646 | 5,307 | 7,439 | 8,232 | 2,592 |
| Depreciation & Amortization
| 1,772 | 2,346 | 2,170 | 2,888 | 3,292 | 3,385 | 4,109 | 3,623 | 3,300 | 5,618 | 4,742 | 1,975 | 1,989 | 2,007 | 1,862 | 2,116 | 1,674 | 1,459 | 1,524 | 1,523 |
| Deferred Income Tax
| 0 | -1,304 | -6,011 | -27,545 | -146 | -8 | -4,599 | 557 | 1,826 | -10,709 | -11,779 | 0 | 0 | 0 | 0 | -2,515 | -1,237 | -4,846 | 0 | 0 |
| Stock Based Compensation
| 156 | 156 | 142 | 109 | 141 | 193 | 269 | 298 | 300 | 291 | 204 | 0 | 0 | 0 | 0 | 75 | 120 | 130 | 0 | 0 |
| Change In Working Capital
| 3,188 | 1,667 | 97 | -2,473 | -6,767 | -1,588 | 8,279 | -2,150 | -3,257 | 4,841 | -592 | -1,302 | 5,487 | -1,601 | 7,924 | -137 | 587 | -3,665 | -4,135 | 3,799 |
| Accounts Receivables
| 1,366 | -10,300 | 295 | 3,991 | -183 | 2,162 | 239 | 1,150 | -80 | -1,249 | -1,832 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -305 | 1,181 | -215 | -785 | 583 | -431 | -187 | 3,076 | 509 | 939 | -2,117 | -3,809 | 301 | -268 | 1,540 | -823 | -318 | -928 | 1,934 | -85 |
| Accounts Payables
| -1,708 | 868 | 1,057 | -18 | 35 | -367 | -489 | 174 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,835 | 9,918 | -1,040 | -5,661 | -7,202 | -2,952 | 8,466 | -5,226 | -3,766 | 3,902 | 1,525 | 2,507 | 5,186 | -1,333 | 6,384 | 686 | 905 | -2,737 | -6,069 | 3,884 |
| Other Non Cash Items
| 1,935 | 1,676 | -3,093 | 1,026 | -1,236 | 3,631 | -1,074 | 2,251 | -1,938 | 250 | -1,073 | -4,880 | -4,580 | 1,865 | -5,268 | 533 | 842 | 693 | -2,171 | -2,047 |
| Operating Cash Flow
| 3,691 | 9,192 | -4,464 | -6,480 | -4,032 | 11,003 | 13,429 | 8,219 | 8,169 | 11,337 | 6,451 | 10,115 | 13,171 | 11,335 | 9,093 | 1,718 | 7,293 | 1,210 | 3,450 | 5,867 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,558 | -3,583 | -2,956 | -4,366 | -3,212 | -3,842 | -11,910 | -10,751 | -4,240 | -4,155 | -3,600 | -4,231 | -2,574 | -2,186 | -2,613 | -3,043 | -1,597 | -12,453 | -2,427 | -827 |
| Acquisitions Net
| -8 | -646 | -2,295 | 69,690 | -172 | 202 | -443 | -3,450 | 0 | -2,345 | -3,010 | -1,258 | -2,003 | -965 | -3,047 | -408 | -31 | -932 | -731 | -33 |
| Purchases Of Investments
| -1,810 | -391 | -424 | -240 | -1,038 | -2,445 | -519 | -888 | -1,829 | -1,411 | -445 | -600 | -213 | -93 | -112 | -188 | -281 | -6,285 | -10,955 | -503 |
| Sales Maturities Of Investments
| 2,044 | 1,498 | 99 | 2,549 | 1,021 | 305 | -3,434 | 1,000 | 21 | 5,029 | 6,165 | 6,054 | 321 | 553 | 1,509 | 353 | 269 | 647 | 1,388 | 1,090 |
| Other Investing Activites
| 935 | -9 | 2,189 | 2,408 | -43 | -601 | 3,387 | 2,244 | -709 | 1,552 | 2,670 | 2,530 | 2,066 | 269 | 1,691 | -222 | 660 | 867 | 1,081 | 926 |
| Investing Cash Flow
| -2,399 | -3,131 | -3,387 | 70,041 | -3,444 | -6,381 | -12,919 | -11,845 | -6,778 | -1,330 | 1,780 | 2,495 | -2,403 | -2,422 | -2,572 | -3,508 | -980 | -18,156 | -11,644 | 653 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -78 | -7 | -54 | -7,658 | -3,101 | -3,168 | -1,604 | -720 | -985 | -1,114 | -7,028 | -15,851 | -7,754 | -4,154 | -3,456 | -7,506 | -1,925 | -3,000 | -3,001 | -3,011 |
| Common Stock Issued
| 0 | 0 | 5,208 | 57 | 67 | 81 | 48 | 112 | 229 | 3,557 | 272 | 565 | 55 | 25 | 2,100 | 0 | 27 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -372 | -2,587 | 7,819 | -4,750 | -290 | 9,555 | -2,201 | -1,790 | -3 | -1,981 | -276 | -1,688 | -6,893 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,258 | -2,254 | -5,094 | -2,179 | -2,174 | -2,166 | -2,158 | -2,153 | -2,163 | -2,090 | -2,941 | -1,717 | -1,717 | -1,722 | -1,712 | -1,713 | -1,722 | -1,716 | -1,717 | -1,765 |
| Other Financing Activities
| -21 | -232 | -2 | -16,561 | 48 | -11 | 7,480 | -2 | -849 | -1,603 | 2,318 | 9,946 | 2,322 | -2 | -21 | 14,286 | 1,068 | 22,645 | 12,993 | 31 |
| Financing Cash Flow
| -2,360 | -2,493 | -314 | -28,928 | 2,659 | -10,014 | 3,476 | 6,792 | -5,969 | -3,040 | -7,382 | -9,038 | -7,370 | -7,541 | -9,982 | 5,067 | -2,552 | 17,929 | 8,275 | -4,745 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -142 | -95 | 183 | 64 | -58 | 41 | -101 | 26 | -13 | -23 | -66 | -20 | -13 | -49 | 12 | -204 | -34 | 18 | 46 | -6 |
| Net Change In Cash
| -1,068 | 3,472 | -7,983 | 34,698 | -4,876 | -5,352 | 3,886 | 3,191 | -4,592 | 6,942 | 783 | 3,552 | 3,383 | 1,322 | -3,449 | 3,073 | 3,722 | 885 | 0 | 1,947 |
| Cash At End Of Period
| 47,075 | 48,143 | 44,671 | 52,654 | 17,956 | 22,832 | 28,184 | 24,298 | 21,107 | 25,699 | 18,757 | 17,974 | 14,422 | 11,039 | 9,717 | 13,166 | 10,093 | 6,371 | 5,357 | 5,486 |