Advanex Inc
TSE:5998
Advanex Inc
TSE:5998
Price:
1 644
JPY
2.43%
Market Closed
Market Cap:
¥6.8B
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|
Advanex Inc
TSE:5998
|
JP |
|
G
|
Grand Parade Investments Ltd
JSE:GPL
|
ZA |
Cash Flow Statement
Cash Flow Statement
Advanex Inc
Advanex Inc
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
211
|
(227)
|
(363)
|
(105)
|
(891)
|
(373)
|
(991)
|
352
|
(1 458)
|
(860)
|
1 262
|
699
|
443
|
359
|
(472)
|
(241)
|
313
|
433
|
649
|
747
|
809
|
1 050
|
946
|
743
|
758
|
488
|
275
|
364
|
267
|
172
|
52
|
0
|
(374)
|
(704)
|
855
|
1 376
|
127
|
425
|
451
|
462
|
620
|
(657)
|
(302)
|
913
|
|
| Depreciation & Amortization |
0
|
54
|
167
|
22
|
(12)
|
12
|
312
|
100
|
243
|
(98)
|
(542)
|
(43)
|
203
|
(82)
|
1 040
|
1 037
|
973
|
899
|
987
|
1 099
|
1 074
|
1 118
|
1 253
|
1 081
|
819
|
768
|
810
|
883
|
975
|
971
|
1 032
|
610
|
1 227
|
1 221
|
1 216
|
1 229
|
1 289
|
1 391
|
1 486
|
1 566
|
1 577
|
1 567
|
1 531
|
1 493
|
|
| Other Non-Cash Items |
140
|
(3)
|
(281)
|
(16)
|
(8)
|
10
|
633
|
159
|
909
|
(183)
|
(1 708)
|
178
|
255
|
392
|
714
|
666
|
326
|
468
|
295
|
173
|
(25)
|
(358)
|
84
|
308
|
(175)
|
(228)
|
39
|
63
|
76
|
(85)
|
(4)
|
70
|
455
|
418
|
(799)
|
(820)
|
27
|
(518)
|
(411)
|
(81)
|
(145)
|
1 095
|
918
|
(117)
|
|
| Cash Taxes Paid |
444
|
265
|
323
|
(365)
|
(457)
|
(215)
|
(329)
|
(72)
|
(172)
|
(13)
|
65
|
(11)
|
25
|
(15)
|
140
|
160
|
172
|
117
|
111
|
171
|
159
|
218
|
273
|
199
|
213
|
193
|
194
|
290
|
279
|
260
|
239
|
93
|
167
|
193
|
227
|
262
|
383
|
403
|
361
|
422
|
334
|
343
|
298
|
235
|
|
| Cash Interest Paid |
(61)
|
(8)
|
(6)
|
(7)
|
(11)
|
7
|
99
|
20
|
28
|
14
|
8
|
(1)
|
83
|
0
|
284
|
273
|
252
|
229
|
221
|
229
|
174
|
123
|
133
|
92
|
52
|
50
|
50
|
51
|
63
|
64
|
71
|
39
|
96
|
164
|
251
|
208
|
66
|
156
|
253
|
273
|
355
|
372
|
370
|
380
|
|
| Change in Working Capital |
(1 574)
|
376
|
1 902
|
788
|
1 295
|
(567)
|
(106)
|
(823)
|
(80)
|
1 242
|
(172)
|
(671)
|
(401)
|
561
|
(214)
|
(320)
|
(441)
|
(126)
|
(72)
|
(411)
|
(23)
|
133
|
(41)
|
8
|
14
|
(160)
|
(350)
|
(812)
|
(1 007)
|
(377)
|
199
|
(280)
|
(14)
|
372
|
133
|
(693)
|
(498)
|
(1 652)
|
(1 246)
|
(411)
|
(3)
|
(472)
|
(1 638)
|
(480)
|
|
| Cash from Operating Activities |
(1 223)
N/A
|
200
N/A
|
1 424
+614%
|
689
-52%
|
385
-44%
|
(918)
N/A
|
(153)
+83%
|
(212)
-39%
|
(387)
-83%
|
102
N/A
|
(1 159)
N/A
|
164
N/A
|
499
+205%
|
1 230
+146%
|
1 068
-13%
|
1 141
+7%
|
1 170
+3%
|
1 674
+43%
|
1 858
+11%
|
1 607
-13%
|
1 835
+14%
|
1 942
+6%
|
2 241
+15%
|
2 150
-4%
|
1 415
-34%
|
878
-38%
|
774
-12%
|
507
-34%
|
311
-39%
|
717
+130%
|
1 279
+78%
|
401
-69%
|
1 294
+223%
|
1 309
+1%
|
1 405
+7%
|
1 093
-22%
|
945
-14%
|
(354)
N/A
|
279
N/A
|
1 535
+450%
|
2 049
+33%
|
1 533
-25%
|
509
-67%
|
1 808
+255%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(31)
|
(336)
|
(762)
|
55
|
265
|
(89)
|
(303)
|
107
|
326
|
111
|
470
|
127
|
(194)
|
(20)
|
(986)
|
(936)
|
(814)
|
(826)
|
(1 170)
|
(1 200)
|
(1 053)
|
(1 323)
|
(2 199)
|
(2 293)
|
(1 930)
|
(1 607)
|
(1 141)
|
(1 306)
|
(1 538)
|
(2 360)
|
(3 801)
|
(1 315)
|
(2 401)
|
(1 466)
|
(951)
|
(1 669)
|
(1 778)
|
(1 430)
|
(1 210)
|
(747)
|
(600)
|
(1 300)
|
(2 199)
|
(2 618)
|
|
| Other Items |
(132)
|
(397)
|
(239)
|
235
|
383
|
(225)
|
(3 425)
|
6
|
2 888
|
228
|
631
|
(200)
|
(235)
|
(587)
|
193
|
145
|
11
|
(15)
|
(105)
|
38
|
8
|
883
|
1 019
|
53
|
(934)
|
(1 029)
|
(161)
|
223
|
42
|
(271)
|
212
|
75
|
119
|
178
|
1 278
|
1 011
|
220
|
107
|
(390)
|
171
|
(67)
|
240
|
897
|
380
|
|
| Cash from Investing Activities |
(163)
N/A
|
(733)
-349%
|
(1 000)
-36%
|
289
N/A
|
648
+124%
|
(313)
N/A
|
(3 728)
-1 091%
|
113
N/A
|
3 214
+2 752%
|
339
-89%
|
1 100
+224%
|
(73)
N/A
|
(429)
-492%
|
(608)
-42%
|
(793)
-30%
|
(791)
+0%
|
(802)
-1%
|
(841)
-5%
|
(1 275)
-52%
|
(1 162)
+9%
|
(1 045)
+10%
|
(440)
+58%
|
(1 180)
-168%
|
(2 240)
-90%
|
(2 864)
-28%
|
(2 636)
+8%
|
(1 302)
+51%
|
(1 084)
+17%
|
(1 496)
-38%
|
(2 631)
-76%
|
(3 589)
-36%
|
(1 240)
+65%
|
(2 282)
-84%
|
(1 288)
+44%
|
327
N/A
|
(658)
N/A
|
(1 558)
-137%
|
(1 323)
+15%
|
(1 599)
-21%
|
(576)
+64%
|
(667)
-16%
|
(1 061)
-59%
|
(1 302)
-23%
|
(2 238)
-72%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(4)
|
(15)
|
(17)
|
(104)
|
(102)
|
(4)
|
(3)
|
(6)
|
(9)
|
(7)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
120
|
20
|
(1 035)
|
940
|
1 079
|
(117)
|
2 389
|
401
|
(1 377)
|
(242)
|
(692)
|
(438)
|
(506)
|
(766)
|
(774)
|
(515)
|
(176)
|
(274)
|
(855)
|
(550)
|
(420)
|
(1 514)
|
(667)
|
463
|
1 186
|
1 557
|
1 414
|
1 461
|
1 576
|
1 678
|
1 791
|
692
|
341
|
(625)
|
(594)
|
396
|
72
|
2 061
|
1 720
|
234
|
(131)
|
72
|
1 201
|
2 039
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(41)
|
0
|
(78)
|
(201)
|
(123)
|
(142)
|
(142)
|
(127)
|
(126)
|
(123)
|
(123)
|
(123)
|
(123)
|
(42)
|
(48)
|
(48)
|
(41)
|
(48)
|
(42)
|
(42)
|
(49)
|
(83)
|
(82)
|
(81)
|
|
| Other |
236
|
(2)
|
(346)
|
19
|
(49)
|
(2)
|
77
|
153
|
(92)
|
(21)
|
109
|
21
|
4
|
104
|
(70)
|
(97)
|
(72)
|
(93)
|
(146)
|
(153)
|
(83)
|
(83)
|
(33)
|
33
|
(10)
|
10
|
(3)
|
(2)
|
(4)
|
(4)
|
(9)
|
(19)
|
(31)
|
(53)
|
(111)
|
(156)
|
(199)
|
(222)
|
(230)
|
(276)
|
(263)
|
(230)
|
(205)
|
(282)
|
|
| Cash from Financing Activities |
356
N/A
|
18
-95%
|
(1 381)
N/A
|
959
N/A
|
1 030
+7%
|
(119)
N/A
|
2 465
N/A
|
554
-78%
|
(1 470)
N/A
|
(262)
+82%
|
(582)
-122%
|
(418)
+28%
|
(503)
-21%
|
(664)
-32%
|
(846)
-27%
|
(613)
+28%
|
(249)
+59%
|
(369)
-48%
|
(1 002)
-172%
|
(705)
+30%
|
(547)
+22%
|
(1 653)
-202%
|
(795)
+52%
|
193
N/A
|
951
+394%
|
1 421
+49%
|
1 266
-11%
|
1 327
+5%
|
1 436
+8%
|
1 545
+8%
|
1 656
+7%
|
548
-67%
|
184
-66%
|
(721)
N/A
|
(754)
-5%
|
190
N/A
|
(169)
N/A
|
1 790
N/A
|
1 448
-19%
|
(85)
N/A
|
(445)
-423%
|
(241)
+46%
|
913
N/A
|
1 675
+84%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
62
|
(4)
|
101
|
(15)
|
(16)
|
97
|
(106)
|
(35)
|
(250)
|
(37)
|
215
|
(104)
|
(148)
|
(113)
|
(131)
|
(179)
|
(49)
|
28
|
248
|
400
|
140
|
217
|
396
|
209
|
(240)
|
(512)
|
(146)
|
274
|
20
|
(53)
|
(15)
|
(89)
|
(89)
|
(17)
|
144
|
170
|
232
|
437
|
103
|
93
|
271
|
(13)
|
11
|
163
|
|
| Net Change in Cash |
(968)
N/A
|
(519)
+46%
|
(856)
-65%
|
1 922
N/A
|
2 047
+6%
|
(1 253)
N/A
|
(1 521)
-21%
|
419
N/A
|
1 108
+164%
|
142
-87%
|
(425)
N/A
|
(430)
-1%
|
(581)
-35%
|
(155)
+73%
|
(701)
-351%
|
(441)
+37%
|
70
N/A
|
492
+605%
|
(171)
N/A
|
141
N/A
|
383
+172%
|
66
-83%
|
662
+900%
|
312
-53%
|
(738)
N/A
|
(849)
-15%
|
592
N/A
|
1 025
+73%
|
271
-74%
|
(423)
N/A
|
(669)
-58%
|
(380)
+43%
|
(893)
-135%
|
(717)
+20%
|
1 122
N/A
|
795
-29%
|
(550)
N/A
|
549
N/A
|
231
-58%
|
967
+319%
|
1 208
+25%
|
218
-82%
|
130
-40%
|
1 408
+979%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 254)
N/A
|
(137)
+89%
|
663
N/A
|
743
+12%
|
650
-13%
|
(1 006)
N/A
|
(456)
+55%
|
(105)
+77%
|
(61)
+42%
|
213
N/A
|
(689)
N/A
|
291
N/A
|
306
+5%
|
1 210
+296%
|
82
-93%
|
205
+149%
|
357
+74%
|
848
+138%
|
688
-19%
|
408
-41%
|
782
+92%
|
619
-21%
|
42
-93%
|
(142)
N/A
|
(515)
-262%
|
(729)
-42%
|
(367)
+50%
|
(799)
-118%
|
(1 227)
-54%
|
(1 643)
-34%
|
(2 522)
-53%
|
(914)
+64%
|
(1 107)
-21%
|
(157)
+86%
|
453
N/A
|
(576)
N/A
|
(832)
-44%
|
(1 784)
-114%
|
(930)
+48%
|
788
N/A
|
1 449
+84%
|
232
-84%
|
(1 690)
N/A
|
(811)
+52%
|
|
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