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Avantia Co., Ltd. (8904.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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823.00+5.00 (+0.61%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
901,883
1,234,913
1,870,460
1,352,786
862,310
Depreciation & amortisation
360,532
357,871
413,626
277,217
223,358
Change in working capital
-3,642,643
-6,603,953
-8,590,378
-841,127
-120,135
Inventory
-2,025,651
-6,350,243
-6,460,481
-265,359
915,241
Other working capital
-1,620,653
-4,234,844
-6,190,793
355,146
1,627,688
Other non-cash items
1,230,448
1,214,269
345,242
10,894
166,068
Net cash provided by operating activities
-1,426,545
-4,125,030
-6,099,734
532,476
1,768,238
Cash flows from investing activities
Investments in property, plant and equipment
-194,108
-109,814
-91,059
-177,330
-140,550
Acquisitions, net
-511,420
-555,237
-104,131
-510,553
-
Purchases of investments
-94,028
-21,088
-80,662
-162,431
-112,441
Sales/maturities of investments
58,960
54,162
136,944
256,850
298,996
Other investing activities
19,823
-85,218
-55,768
-102,010
-148,795
Net cash used for investing activities
-121,473
-708,636
-189,197
-496,467
84,067
Net change in cash
1,026,407
-596,092
909,189
-1,265,117
3,141,526
Cash at beginning of period
8,985,764
13,741,896
12,832,707
14,097,824
10,956,297
Cash at end of period
10,012,171
13,042,487
13,741,896
12,832,707
14,097,824
Free cash flow
Operating cash flow
-1,426,545
-4,125,030
-6,099,734
532,476
1,768,238
Capital expenditure
-194,108
-109,814
-91,059
-177,330
-140,550
Free cash flow
-1,620,653
-4,234,844
-6,190,793
355,146
1,627,688