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Aval Data Corp
TSE:6918

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Aval Data Corp
TSE:6918
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Price: 4 335 JPY -1.7% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-2.1B
Operating Cash Flow
Growth Rates:
1 Year
-313%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
2.7B
-17%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.5B
-166%
Financing Cash Flow
Growth Rates:
1 Year
-201%
3 Years
-283%
5 Years
-450%
7 Years
-121%
10 Years
-2 661%

Cash Flow Statement
Aval Data Corp

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
(249)
(158)
302
516
721
875
766
645
414
52
101
479
446
469
640
646
700
933
1 148
1 267
1 500
1 549
1 448
1 515
1 703
1 842
1 956
2 029
2 275
5 990
6 015
Depreciation & Amortization
(8)
(30)
(5)
34
(13)
28
153
149
144
137
133
133
130
128
127
127
127
127
124
108
95
95
107
123
121
113
107
101
102
103
103
Other Non-Cash Items
68
(118)
25
89
108
164
(110)
(73)
(56)
(56)
(36)
73
(24)
(29)
10
7
17
26
10
40
19
(9)
(21)
(58)
(47)
(36)
(50)
(101)
(69)
(3 559)
(3 612)
Cash Taxes Paid
(8)
(229)
4
(6)
130
130
184
270
237
270
11
(102)
187
265
113
75
181
218
304
304
579
812
451
339
427
405
514
583
529
535
1 814
Cash Interest Paid
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
111
86
(507)
(679)
(957)
(1 121)
(345)
(221)
81
305
192
3
(169)
(248)
(386)
(84)
27
(317)
(303)
(660)
(1 032)
(982)
(813)
(386)
(202)
71
(163)
(2 353)
(2 814)
(2 079)
(4 593)
Cash from Operating Activities
(77)
N/A
(220)
-186%
(184)
+16%
(41)
+78%
(140)
-245%
(54)
+61%
463
N/A
500
+8%
583
+17%
438
-25%
390
-11%
687
+76%
384
-44%
321
-17%
390
+22%
696
+78%
869
+25%
768
-12%
979
+27%
754
-23%
582
-23%
652
+12%
722
+11%
1 194
+65%
1 575
+32%
1 990
+26%
1 850
-7%
(323)
N/A
(506)
-57%
454
N/A
(2 087)
N/A
Investing Cash Flow
Capital Expenditures
5
(3)
(22)
(32)
(23)
(42)
(88)
(96)
(120)
(109)
(107)
(96)
(74)
(111)
(73)
(74)
(123)
(138)
(256)
(366)
(192)
(79)
(220)
(201)
(76)
(48)
(39)
(43)
(89)
(277)
(668)
Other Items
(18)
(244)
(104)
(79)
128
148
65
59
(74)
(223)
(114)
73
(639)
(750)
(38)
(29)
(155)
(134)
(540)
(615)
(89)
(4)
1
1
20
(81)
(100)
22
21
3 584
3 415
Cash from Investing Activities
(12)
N/A
(247)
-1 890%
(126)
+49%
(111)
+12%
104
N/A
107
+2%
(23)
N/A
(36)
-59%
(194)
-433%
(331)
-71%
(221)
+33%
(23)
+90%
(712)
-3 025%
(861)
-21%
(111)
+87%
(103)
+7%
(278)
-170%
(272)
+2%
(795)
-192%
(981)
-23%
(281)
+71%
(84)
+70%
(219)
-162%
(200)
+9%
(56)
+72%
(129)
-131%
(139)
-7%
(21)
+85%
(68)
-225%
3 307
N/A
2 747
-17%
Financing Cash Flow
Net Issuance of Common Stock
(40)
(135)
40
40
152
(1 004)
(1 143)
30
31
31
30
89
151
127
87
(470)
(452)
67
61
57
19
20
21
22
21
21
21
32
21
(0)
(0)
Net Issuance of Debt
0
0
0
0
0
0
188
169
(35)
(33)
(30)
(29)
(30)
(28)
(28)
(28)
(28)
(27)
(37)
47
60
(22)
(23)
(23)
(22)
(22)
(15)
(4)
0
0
0
Cash Paid for Dividends
(1)
47
2
(5)
(48)
(56)
(130)
(139)
(131)
(94)
(50)
(56)
(94)
(89)
(98)
(119)
(155)
(175)
(236)
(291)
(353)
(396)
(392)
(392)
(392)
(405)
(477)
(531)
(521)
(565)
(1 504)
Other
14
14
0
0
0
0
(7)
(7)
(7)
(7)
(4)
(4)
(6)
(7)
(7)
(7)
(46)
(48)
(134)
(131)
(0)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(27)
N/A
(74)
-175%
43
N/A
35
-18%
104
+198%
(1 060)
N/A
(1 092)
-3%
53
N/A
(142)
N/A
(103)
+27%
(55)
+47%
(1)
+98%
21
N/A
3
-84%
(46)
N/A
(623)
-1 260%
(680)
-9%
(183)
+73%
(347)
-89%
(317)
+8%
(273)
+14%
(398)
-46%
(393)
+1%
(394)
0%
(393)
+0%
(406)
-3%
(470)
-16%
(503)
-7%
(500)
+1%
(566)
-13%
(1 505)
-166%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
(1)
(4)
0
0
0
0
0
0
0
Net Change in Cash
(116)
N/A
(541)
-365%
(268)
+51%
(117)
+56%
68
N/A
(1 008)
N/A
(652)
+35%
516
N/A
247
-52%
3
-99%
114
+3 265%
664
+480%
(307)
N/A
(537)
-75%
233
N/A
(30)
N/A
(89)
-200%
313
N/A
(163)
N/A
(544)
-234%
28
N/A
172
+518%
108
-37%
596
+452%
1 126
+89%
1 456
+29%
1 241
-15%
(847)
N/A
(1 074)
-27%
3 195
N/A
(845)
N/A
Free Cash Flow
Free Cash Flow
(72)
N/A
(223)
-211%
(206)
+8%
(72)
+65%
(164)
-126%
(96)
+41%
375
N/A
404
+8%
463
+15%
329
-29%
283
-14%
592
+109%
310
-48%
209
-33%
317
+52%
622
+96%
746
+20%
630
-16%
723
+15%
389
-46%
390
+0%
573
+47%
502
-12%
993
+98%
1 499
+51%
1 942
+30%
1 811
-7%
(366)
N/A
(595)
-62%
177
N/A
(2 755)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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