Avant Corp
TSE:3836
Avant Corp
TSE:3836
Price:
1 375
JPY
4.17%
Market Cap:
¥51.8B
Cash Flow Statement
Cash Flow Statement
Avant Corp
Avant Corp
Currency: JPY
| Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
34
|
67
|
(25)
|
(220)
|
(198)
|
(255)
|
3
|
(52)
|
(113)
|
(68)
|
29
|
215
|
350
|
358
|
385
|
419
|
454
|
454
|
629
|
687
|
740
|
1 084
|
1 080
|
1 044
|
1 126
|
867
|
791
|
856
|
813
|
868
|
936
|
1 020
|
787
|
935
|
1 033
|
1 001
|
1 427
|
1 503
|
1 652
|
1 785
|
2 003
|
2 135
|
2 004
|
2 143
|
2 084
|
2 057
|
2 282
|
2 245
|
2 495
|
2 776
|
2 809
|
2 768
|
2 940
|
3 188
|
2 989
|
3 148
|
3 331
|
3 334
|
3 079
|
3 157
|
3 193
|
3 260
|
4 132
|
4 553
|
4 885
|
4 829
|
4 931
|
5 177
|
5 016
|
|
| Depreciation & Amortization |
9
|
14
|
37
|
(1)
|
23
|
(3)
|
100
|
101
|
106
|
110
|
125
|
136
|
144
|
150
|
151
|
143
|
162
|
182
|
193
|
215
|
211
|
203
|
206
|
222
|
230
|
241
|
243
|
232
|
233
|
233
|
237
|
243
|
244
|
247
|
246
|
238
|
203
|
178
|
155
|
140
|
154
|
157
|
167
|
173
|
180
|
199
|
228
|
246
|
265
|
263
|
254
|
255
|
269
|
328
|
349
|
390
|
412
|
409
|
449
|
465
|
488
|
539
|
543
|
551
|
547
|
507
|
507
|
513
|
507
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
144
|
0
|
0
|
|
| Other Non-Cash Items |
14
|
12
|
(6)
|
9
|
6
|
7
|
114
|
88
|
144
|
149
|
65
|
91
|
93
|
176
|
283
|
58
|
72
|
182
|
124
|
138
|
261
|
57
|
112
|
(59)
|
(131)
|
(123)
|
23
|
148
|
306
|
333
|
284
|
111
|
140
|
113
|
11
|
(36)
|
(49)
|
(28)
|
28
|
60
|
177
|
116
|
211
|
(126)
|
(172)
|
26
|
(70)
|
134
|
(27)
|
(133)
|
70
|
143
|
321
|
385
|
610
|
267
|
199
|
176
|
270
|
335
|
419
|
423
|
342
|
65
|
(89)
|
(238)
|
(435)
|
(403)
|
(247)
|
|
| Cash Taxes Paid |
163
|
(67)
|
(70)
|
(73)
|
(77)
|
(113)
|
67
|
52
|
55
|
29
|
29
|
40
|
43
|
35
|
35
|
242
|
239
|
322
|
322
|
338
|
338
|
383
|
432
|
588
|
484
|
585
|
535
|
344
|
428
|
351
|
351
|
384
|
381
|
344
|
345
|
403
|
411
|
426
|
426
|
759
|
662
|
793
|
793
|
795
|
904
|
927
|
914
|
831
|
769
|
638
|
650
|
815
|
882
|
1 008
|
925
|
1 109
|
1 095
|
1 472
|
1 560
|
1 337
|
811
|
647
|
708
|
1 022
|
1 223
|
1 454
|
1 388
|
1 200
|
1 536
|
|
| Cash Interest Paid |
0
|
0
|
(0)
|
(1)
|
1
|
(2)
|
6
|
5
|
5
|
4
|
6
|
5
|
7
|
7
|
7
|
8
|
8
|
11
|
12
|
12
|
11
|
10
|
8
|
7
|
6
|
6
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
|
| Change in Working Capital |
(85)
|
(131)
|
165
|
278
|
62
|
(150)
|
(151)
|
(74)
|
11
|
63
|
90
|
(29)
|
(129)
|
(181)
|
(126)
|
(260)
|
(470)
|
(742)
|
(430)
|
(528)
|
(414)
|
(261)
|
(403)
|
(549)
|
(714)
|
(388)
|
(585)
|
(514)
|
(269)
|
(346)
|
(321)
|
169
|
133
|
(552)
|
(220)
|
(502)
|
(874)
|
(405)
|
(676)
|
(994)
|
(1 191)
|
(1 099)
|
(1 061)
|
(1 361)
|
(565)
|
(759)
|
(550)
|
280
|
(579)
|
(524)
|
(571)
|
(850)
|
(934)
|
(913)
|
(922)
|
(1 097)
|
(1 918)
|
(2 370)
|
(1 623)
|
(1 419)
|
(858)
|
(693)
|
(1 336)
|
(1 909)
|
(1 161)
|
(850)
|
(533)
|
(534)
|
(1 105)
|
|
| Cash from Operating Activities |
(27)
N/A
|
(38)
-39%
|
172
N/A
|
66
-61%
|
(107)
N/A
|
(400)
-275%
|
65
N/A
|
63
-3%
|
148
+135%
|
254
+72%
|
308
+21%
|
413
+34%
|
458
+11%
|
503
+10%
|
694
+38%
|
360
-48%
|
217
-40%
|
75
-65%
|
517
+591%
|
512
-1%
|
797
+56%
|
1 084
+36%
|
994
-8%
|
657
-34%
|
512
-22%
|
596
+17%
|
471
-21%
|
722
+53%
|
1 083
+50%
|
1 088
+0%
|
1 136
+4%
|
1 543
+36%
|
1 303
-16%
|
743
-43%
|
1 070
+44%
|
702
-34%
|
707
+1%
|
1 249
+77%
|
1 159
-7%
|
991
-15%
|
1 142
+15%
|
1 309
+15%
|
1 320
+1%
|
829
-37%
|
1 527
+84%
|
1 524
0%
|
1 891
+24%
|
2 905
+54%
|
2 154
-26%
|
2 382
+11%
|
2 562
+8%
|
2 315
-10%
|
2 596
+12%
|
2 987
+15%
|
3 027
+1%
|
2 708
-11%
|
2 024
-25%
|
1 549
-23%
|
2 175
+40%
|
2 539
+17%
|
3 243
+28%
|
3 530
+9%
|
3 681
+4%
|
3 261
-11%
|
4 182
+28%
|
4 247
+2%
|
4 470
+5%
|
4 752
+6%
|
4 171
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(37)
|
(40)
|
35
|
23
|
49
|
(58)
|
(28)
|
(111)
|
(140)
|
(172)
|
(174)
|
(87)
|
(63)
|
(30)
|
(26)
|
(45)
|
(94)
|
(103)
|
(103)
|
(114)
|
(56)
|
(101)
|
(162)
|
(178)
|
(179)
|
(125)
|
(87)
|
(80)
|
(121)
|
(119)
|
(141)
|
(104)
|
(112)
|
(145)
|
(152)
|
(219)
|
(207)
|
(199)
|
(185)
|
(133)
|
(120)
|
(182)
|
(217)
|
(287)
|
(301)
|
(357)
|
(390)
|
(355)
|
(434)
|
(544)
|
(648)
|
(655)
|
(578)
|
(407)
|
(259)
|
(616)
|
(737)
|
(747)
|
(730)
|
(413)
|
(524)
|
(382)
|
(401)
|
(357)
|
(70)
|
(132)
|
(221)
|
(189)
|
|
| Other Items |
25
|
(25)
|
(68)
|
25
|
23
|
24
|
(12)
|
(124)
|
(120)
|
(47)
|
(54)
|
62
|
60
|
(25)
|
(12)
|
(12)
|
(611)
|
(584)
|
(584)
|
0
|
(64)
|
(98)
|
(98)
|
(105)
|
(25)
|
(21)
|
(22)
|
0
|
(19)
|
(130)
|
(183)
|
(224)
|
(229)
|
(218)
|
(153)
|
(111)
|
(130)
|
(144)
|
(155)
|
(164)
|
(149)
|
(130)
|
(274)
|
(295)
|
(296)
|
(189)
|
(63)
|
33
|
47
|
(248)
|
(246)
|
(274)
|
(287)
|
(6)
|
8
|
(74)
|
(151)
|
(23)
|
(48)
|
(48)
|
0
|
(203)
|
(249)
|
(254)
|
(219)
|
(244)
|
(69)
|
(320)
|
(496)
|
|
| Cash from Investing Activities |
10
N/A
|
(62)
N/A
|
(109)
-74%
|
60
N/A
|
46
-24%
|
73
+60%
|
(70)
N/A
|
(152)
-119%
|
(230)
-51%
|
(186)
+19%
|
(227)
-22%
|
(112)
+51%
|
(27)
+76%
|
(88)
-234%
|
(42)
+52%
|
(38)
+9%
|
(656)
-1 608%
|
(678)
-3%
|
(687)
-1%
|
(687)
+0%
|
(177)
+74%
|
(153)
+14%
|
(199)
-30%
|
(267)
-34%
|
(203)
+24%
|
(201)
+1%
|
(147)
+27%
|
(102)
+30%
|
(99)
+3%
|
(251)
-154%
|
(301)
-20%
|
(366)
-21%
|
(334)
+9%
|
(330)
+1%
|
(297)
+10%
|
(262)
+12%
|
(349)
-33%
|
(351)
-1%
|
(354)
-1%
|
(349)
+1%
|
(282)
+19%
|
(250)
+12%
|
(455)
-82%
|
(512)
-12%
|
(583)
-14%
|
(491)
+16%
|
(420)
+14%
|
(357)
+15%
|
(309)
+14%
|
(682)
-121%
|
(790)
-16%
|
(922)
-17%
|
(942)
-2%
|
(584)
+38%
|
(399)
+32%
|
(333)
+17%
|
(766)
-130%
|
(759)
+1%
|
(796)
-5%
|
(778)
+2%
|
(413)
+47%
|
(727)
-76%
|
(631)
+13%
|
(656)
-4%
|
(576)
+12%
|
(314)
+46%
|
(201)
+36%
|
(540)
-169%
|
(685)
-27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(167)
|
0
|
12
|
0
|
24
|
12
|
12
|
12
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(449)
|
(449)
|
(918)
|
(1 396)
|
(1 298)
|
(1 298)
|
(829)
|
(325)
|
0
|
(242)
|
|
| Net Issuance of Debt |
90
|
(110)
|
(110)
|
16
|
(8)
|
45
|
(78)
|
(72)
|
225
|
312
|
183
|
289
|
6
|
(31)
|
(48)
|
504
|
806
|
746
|
313
|
(263)
|
(609)
|
(730)
|
(192)
|
(285)
|
(285)
|
(186)
|
(186)
|
(186)
|
(186)
|
(186)
|
(156)
|
(157)
|
(127)
|
(127)
|
(126)
|
(119)
|
(100)
|
(62)
|
(32)
|
(8)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(9)
|
(11)
|
(15)
|
(16)
|
(16)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(13)
|
(12)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(9)
|
(8)
|
(7)
|
|
| Cash Paid for Dividends |
(12)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(24)
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(12)
|
(12)
|
(19)
|
(19)
|
(19)
|
(19)
|
(42)
|
(42)
|
(42)
|
(42)
|
(127)
|
(127)
|
(127)
|
(127)
|
(85)
|
(85)
|
(85)
|
(84)
|
(103)
|
(103)
|
(103)
|
(103)
|
(150)
|
(150)
|
(150)
|
(150)
|
(225)
|
(225)
|
(225)
|
(225)
|
(282)
|
(282)
|
(282)
|
(282)
|
(338)
|
(338)
|
(338)
|
(338)
|
(414)
|
(414)
|
(414)
|
(414)
|
(489)
|
(489)
|
(489)
|
(489)
|
(565)
|
(565)
|
(565)
|
(565)
|
(708)
|
(708)
|
(708)
|
(708)
|
(931)
|
(931)
|
|
| Other |
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(14)
|
(14)
|
(14)
|
(17)
|
(5)
|
(5)
|
(4)
|
0
|
0
|
(0)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(0)
|
(3)
|
(3)
|
0
|
(6)
|
(3)
|
(4)
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
(3)
|
(5)
|
(5)
|
(7)
|
(8)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(9)
|
11
|
9
|
8
|
6
|
(13)
|
(34)
|
|
| Cash from Financing Activities |
(89)
N/A
|
(122)
-37%
|
(110)
+10%
|
12
N/A
|
0
N/A
|
39
N/A
|
(92)
N/A
|
(63)
+32%
|
226
N/A
|
313
+38%
|
184
-41%
|
278
+51%
|
(9)
N/A
|
(57)
-533%
|
(74)
-30%
|
472
N/A
|
771
+63%
|
723
-6%
|
290
-60%
|
(309)
N/A
|
(652)
-111%
|
(773)
-18%
|
(234)
+70%
|
(412)
-76%
|
(415)
-1%
|
(315)
+24%
|
(316)
0%
|
(273)
+13%
|
(273)
N/A
|
(274)
0%
|
(244)
+11%
|
(263)
-8%
|
(233)
+11%
|
(233)
+0%
|
(232)
+0%
|
(271)
-17%
|
(252)
+7%
|
(215)
+15%
|
(185)
+14%
|
(236)
-28%
|
(232)
+2%
|
(232)
0%
|
(232)
0%
|
(289)
-25%
|
(289)
0%
|
(291)
-1%
|
(295)
-1%
|
(354)
-20%
|
(359)
-1%
|
(360)
0%
|
(360)
+0%
|
(435)
-21%
|
(430)
+1%
|
(433)
-1%
|
(433)
0%
|
(510)
-18%
|
(511)
0%
|
(508)
+1%
|
(507)
+0%
|
(1 033)
-104%
|
(1 033)
0%
|
(1 502)
-45%
|
(1 982)
-32%
|
(2 007)
-1%
|
(2 009)
0%
|
(1 540)
+23%
|
(1 037)
+33%
|
(925)
+11%
|
(1 213)
-31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(0)
|
1
|
1
|
2
|
2
|
1
|
3
|
3
|
3
|
1
|
0
|
2
|
1
|
2
|
3
|
1
|
0
|
(0)
|
(2)
|
(1)
|
0
|
(0)
|
1
|
2
|
1
|
(6)
|
(2)
|
1
|
(3)
|
4
|
(5)
|
(8)
|
(2)
|
(3)
|
0
|
(2)
|
(7)
|
1
|
3
|
6
|
11
|
11
|
22
|
27
|
15
|
10
|
6
|
3
|
7
|
12
|
27
|
(32)
|
8
|
(7)
|
(46)
|
16
|
(2)
|
|
| Net Change in Cash |
(107)
N/A
|
(223)
-108%
|
(47)
+79%
|
137
N/A
|
(62)
N/A
|
(288)
-367%
|
(98)
+66%
|
(153)
-56%
|
142
N/A
|
379
+167%
|
264
-30%
|
578
+119%
|
422
-27%
|
358
-15%
|
578
+61%
|
795
+38%
|
333
-58%
|
121
-64%
|
122
+1%
|
(480)
N/A
|
(30)
+94%
|
159
N/A
|
561
+253%
|
(21)
N/A
|
(105)
-404%
|
82
N/A
|
11
-86%
|
347
+2 936%
|
711
+105%
|
563
-21%
|
589
+5%
|
912
+55%
|
736
-19%
|
180
-76%
|
542
+201%
|
170
-69%
|
107
-37%
|
677
+530%
|
619
-9%
|
407
-34%
|
625
+54%
|
832
+33%
|
628
-25%
|
21
-97%
|
652
+3 041%
|
739
+13%
|
1 176
+59%
|
2 191
+86%
|
1 480
-32%
|
1 342
-9%
|
1 415
+6%
|
965
-32%
|
1 235
+28%
|
1 981
+60%
|
2 217
+12%
|
1 893
-15%
|
762
-60%
|
292
-62%
|
878
+201%
|
731
-17%
|
1 804
+147%
|
1 312
-27%
|
1 095
-17%
|
566
-48%
|
1 605
+183%
|
2 386
+49%
|
3 185
+34%
|
3 303
+4%
|
2 270
-31%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(42)
N/A
|
(75)
-77%
|
132
N/A
|
101
-23%
|
(84)
N/A
|
(352)
-320%
|
7
N/A
|
35
+403%
|
37
+6%
|
114
+207%
|
135
+18%
|
239
+76%
|
371
+55%
|
439
+18%
|
663
+51%
|
334
-50%
|
172
-49%
|
(19)
N/A
|
414
N/A
|
410
-1%
|
683
+67%
|
1 028
+50%
|
893
-13%
|
495
-45%
|
334
-33%
|
417
+25%
|
347
-17%
|
634
+83%
|
1 003
+58%
|
967
-4%
|
1 017
+5%
|
1 401
+38%
|
1 199
-14%
|
631
-47%
|
925
+47%
|
550
-41%
|
489
-11%
|
1 042
+113%
|
960
-8%
|
806
-16%
|
1 009
+25%
|
1 190
+18%
|
1 138
-4%
|
612
-46%
|
1 240
+103%
|
1 223
-1%
|
1 534
+25%
|
2 514
+64%
|
1 799
-28%
|
1 948
+8%
|
2 018
+4%
|
1 668
-17%
|
1 941
+16%
|
2 410
+24%
|
2 619
+9%
|
2 449
-7%
|
1 408
-43%
|
812
-42%
|
1 428
+76%
|
1 809
+27%
|
2 829
+56%
|
3 006
+6%
|
3 299
+10%
|
2 859
-13%
|
3 825
+34%
|
4 177
+9%
|
4 338
+4%
|
4 532
+4%
|
3 981
-12%
|
|
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