Avantia Co.,Ltd.
TSE:8904.T
782 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,875.332 | 2,367.66 | 1,904.831 | 1,352.417 | 1,847.101 | 986.502 | 1,911.231 | 1,527.516 | 1,726.021 | 2,327.462 | 3,611.394 | 3,442.438 | 2,923.562 | 2,642.371 | 1,971.704 | 3,391.851 |
| Depreciation & Amortization
| 357.871 | 413.626 | 277.217 | 223.358 | 198.667 | 194.22 | 199.701 | 185.453 | 245.955 | 207.7 | 187.871 | 165.422 | 160.399 | 100.755 | 101.451 | 203.125 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,364.982 | -1,457.103 | -749.011 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.58 | 22.628 | 18.19 | 0 | 0 |
| Change In Working Capital
| -6,603.953 | -8,590.378 | -841.127 | -120.135 | -7,142.605 | -108.964 | -176.768 | -1,336.525 | -1,146.258 | 2,210.844 | -3,931.439 | -164.288 | 605.06 | 3,252.561 | 2,392.972 | -562.686 |
| Accounts Receivables
| -57.902 | -302.302 | 722.934 | -665.036 | 393.179 | -54.766 | -475.877 | 357.821 | -359 | 346 | -501 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6,350.243 | -6,460.481 | -265.359 | 915.241 | -6,670.051 | -681.072 | 377.91 | -1,028.106 | -646.572 | 1,977.91 | -3,136.564 | -345.474 | 110.855 | 3,881.826 | 3,578.631 | 381.455 |
| Accounts Payables
| -557.746 | 515.694 | -1,425.889 | -48.962 | 542.16 | -280.953 | 242.327 | -295.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 361.938 | -2,343.289 | 127.187 | -321.378 | -1,407.893 | 572.108 | -554.678 | -308.419 | -499.686 | 232.934 | -794.875 | 181.186 | 494.205 | -629.265 | -1,185.659 | -944.141 |
| Other Non Cash Items
| 245.72 | -290.642 | -808.445 | 312.598 | -859.429 | -532.016 | -454.979 | -533.296 | -636.399 | -1,199.759 | -1,498.637 | 69.306 | 264.441 | 146.942 | -1,736.146 | -1,350.247 |
| Operating Cash Flow
| -4,125.03 | -6,099.734 | 532.476 | 1,768.238 | -5,956.266 | 539.742 | 1,479.185 | -156.852 | 189.319 | 3,546.247 | -1,630.811 | 2,150.476 | 2,518.987 | 5,411.808 | 2,729.981 | 1,682.043 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -109.814 | -91.059 | -177.33 | -140.55 | -143.502 | -383.777 | -86.482 | -289.135 | -89.778 | -744.867 | -179.857 | -252.075 | -217.222 | -279.991 | -103.271 | -161.091 |
| Acquisitions Net
| -555.237 | -104.131 | -510.553 | 108.215 | 42.959 | 26.191 | -73.686 | -59.119 | 0 | -113.113 | 0 | 0 | -95.415 | -183.747 | -31.006 | 0 |
| Purchases Of Investments
| -21.088 | -80.662 | -162.431 | -112.441 | -126.596 | -745.755 | -2.4 | -21.08 | -133.768 | -45.141 | -40.603 | -59.224 | -93.512 | -163.44 | -2.4 | -37.546 |
| Sales Maturities Of Investments
| 54.162 | 136.944 | 256.85 | 298.996 | 811.271 | 1,765.259 | 9.79 | 15 | 0 | -29.156 | 0 | 0 | 4 | 9.36 | 0.521 | 0 |
| Other Investing Activites
| -76.659 | -50.289 | 96.997 | -70.153 | -36.075 | -6.115 | 16.447 | 74.661 | 20.72 | 37.505 | -15.718 | 34.921 | -275.915 | 239.6 | 1.111 | 23.124 |
| Investing Cash Flow
| -708.636 | -189.197 | -496.467 | 84.067 | 548.057 | 655.803 | -136.331 | -279.673 | -202.826 | -894.772 | -236.178 | -276.378 | -678.064 | -378.218 | -135.045 | -175.513 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -39,748.92 | -39,512.569 | -22,162.128 | -21,980.154 | -13,605.678 | -10,004.659 | -9,752.924 | -9,359 | -9,351.5 | -9,949.9 | -12,064.3 | -10,863 | -11,129.8 | -11,731.1 | -17,057.2 | -16,760.55 |
| Common Stock Issued
| 0 | 0 | 0 | 24,134.9 | 16,293.7 | 0 | 0 | 0 | 27.06 | 19.473 | 235.764 | 1,021.159 | 0 | 0 | 1,455.031 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -310.981 | -0.001 | 0 | 0 | -299.956 | -0.061 | 0 | -0.006 | 10,473.5 | 0 | 0 | -176.692 | -63.419 |
| Dividends Paid
| -542.514 | -541.442 | -540.455 | -554.545 | -554.093 | -553.976 | -554.846 | -558.575 | -562.472 | -561.339 | -551.784 | -480.559 | -467.571 | -467.571 | -456.73 | -405.637 |
| Other Financing Activities
| 44,529.008 | 47,252.132 | 21,401.457 | -0.001 | -0.001 | 11,110.998 | 10,677.499 | 9,137 | 8,737 | 8,058.2 | 13,727.999 | -0.001 | 10,490.3 | 10,034 | 13,507 | 17,164 |
| Financing Cash Flow
| 4,237.574 | 7,198.121 | -1,301.126 | 1,289.219 | 2,133.927 | 552.363 | 369.729 | -1,080.531 | -1,149.973 | -2,433.566 | 1,347.673 | 151.099 | -1,107.071 | -2,164.671 | -2,728.591 | -65.606 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -103.317 | -0.001 | 0 | 0.003 | 0 | 0.001 | 0.001 | -0.002 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0 | -0.001 | -0.001 |
| Net Change In Cash
| -699.409 | 909.189 | -1,265.117 | 3,141.527 | -3,274.282 | 1,747.909 | 1,712.584 | -1,517.058 | -1,163.481 | 217.909 | -519.316 | 2,025.198 | 733.851 | 2,868.919 | -133.656 | 1,440.923 |
| Cash At End Of Period
| 13,042.487 | 13,741.896 | 12,832.707 | 14,097.824 | 10,956.297 | 14,230.579 | 12,482.67 | 10,770.086 | 12,287.144 | 13,450.625 | 13,232.716 | 13,752.032 | 11,726.834 | 10,992.983 | 8,124.064 | 8,257.72 |