Avex Inc
TSE:7860
Avex Inc
TSE:7860
Price:
1 305 JPY
2.76%
Market Closed
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
Avex Inc
Avex 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(4 002)
|
290
|
4 637
|
633
|
(828)
|
215
|
(395)
|
(297)
|
984
|
(1 511)
|
(626)
|
4 135
|
7 972
|
5 435
|
5 502
|
8 023
|
10 275
|
11 676
|
14 322
|
17 851
|
14 949
|
6 979
|
11 046
|
9 432
|
7 938
|
10 007
|
3 640
|
1 668
|
6 445
|
9 487
|
5 390
|
659
|
684
|
(1 206)
|
19 515
|
25 171
|
2 231
|
4 317
|
4 651
|
3 726
|
|
| Depreciation & Amortization |
(55)
|
(30)
|
(19)
|
(44)
|
(96)
|
75
|
153
|
24
|
121
|
16
|
70
|
51
|
530
|
130
|
679
|
2 011
|
1 989
|
1 978
|
1 975
|
2 396
|
4 742
|
7 166
|
5 618
|
3 386
|
3 300
|
3 551
|
3 623
|
3 769
|
4 109
|
3 822
|
3 385
|
3 392
|
3 292
|
3 035
|
2 888
|
2 595
|
2 170
|
2 293
|
2 346
|
1 932
|
|
| Other Non-Cash Items |
912
|
(716)
|
(1 488)
|
(1 664)
|
(1 747)
|
(171)
|
408
|
969
|
1 015
|
629
|
422
|
404
|
915
|
1 527
|
3 501
|
2 583
|
2 432
|
2 799
|
(155)
|
(5 189)
|
(6 329)
|
(2 415)
|
(2 480)
|
(1 352)
|
(755)
|
(583)
|
2 969
|
2 797
|
(221)
|
88
|
1 753
|
883
|
1 816
|
3 362
|
(27 432)
|
(27 907)
|
503
|
(466)
|
(894)
|
(2 256)
|
|
| Cash Taxes Paid |
1 613
|
1 387
|
(852)
|
673
|
2 596
|
(564)
|
(2 108)
|
(309)
|
760
|
(1 127)
|
1 194
|
(231)
|
(2 148)
|
(4 233)
|
(4 249)
|
5 001
|
6 058
|
4 019
|
3 782
|
7 976
|
8 274
|
8 162
|
8 206
|
3 020
|
1 775
|
1 803
|
1 594
|
4 414
|
4 815
|
2 192
|
1 926
|
2 440
|
2 253
|
1 213
|
(699)
|
4 754
|
6 384
|
453
|
86
|
2 096
|
|
| Cash Interest Paid |
(15)
|
(12)
|
(17)
|
24
|
95
|
94
|
237
|
61
|
147
|
27
|
22
|
(43)
|
83
|
(114)
|
1
|
562
|
514
|
463
|
353
|
227
|
148
|
96
|
75
|
57
|
41
|
31
|
29
|
47
|
75
|
80
|
72
|
70
|
74
|
76
|
89
|
56
|
10
|
20
|
10
|
(2)
|
|
| Change in Working Capital |
1 583
|
(2 027)
|
(3 181)
|
3 921
|
(221)
|
890
|
3 861
|
(979)
|
(2 271)
|
4 845
|
3 646
|
(6 828)
|
(4 834)
|
(3 227)
|
409
|
(1 772)
|
(1 527)
|
(581)
|
(6 028)
|
(8 151)
|
(6 912)
|
(3 284)
|
(2 849)
|
(11 125)
|
(2 315)
|
4 458
|
(2 014)
|
(743)
|
3 096
|
526
|
475
|
(3 432)
|
(9 825)
|
(9 261)
|
(1 450)
|
(9 672)
|
(9 369)
|
4 193
|
3 089
|
2 283
|
|
| Cash from Operating Activities |
(1 562)
N/A
|
(2 483)
-59%
|
(51)
+98%
|
2 846
N/A
|
(2 892)
N/A
|
1 009
N/A
|
4 027
+299%
|
(283)
N/A
|
(151)
+47%
|
3 979
N/A
|
3 512
-12%
|
(2 238)
N/A
|
4 583
N/A
|
3 865
-16%
|
10 091
+161%
|
10 845
+7%
|
13 169
+21%
|
15 872
+21%
|
10 114
-36%
|
6 907
-32%
|
6 450
-7%
|
8 446
+31%
|
11 335
+34%
|
341
-97%
|
8 168
+2 295%
|
17 433
+113%
|
8 218
-53%
|
7 491
-9%
|
13 429
+79%
|
13 923
+4%
|
11 003
-21%
|
1 502
-86%
|
(4 033)
N/A
|
(4 070)
-1%
|
(6 479)
-59%
|
(9 813)
-51%
|
(4 465)
+54%
|
10 337
N/A
|
9 192
-11%
|
5 685
-38%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
94
|
(277)
|
(963)
|
(2 217)
|
(2 227)
|
2 162
|
2 332
|
95
|
(545)
|
(305)
|
191
|
286
|
(86)
|
360
|
(338)
|
(2 431)
|
(2 574)
|
(3 128)
|
(4 231)
|
(3 956)
|
(3 600)
|
(4 670)
|
(4 155)
|
(3 284)
|
(3 716)
|
(3 720)
|
(10 751)
|
(17 777)
|
(11 910)
|
(5 505)
|
(3 842)
|
(3 283)
|
(3 212)
|
(2 802)
|
(4 366)
|
(4 754)
|
(2 956)
|
(3 496)
|
(3 583)
|
(3 459)
|
|
| Other Items |
(615)
|
429
|
1 431
|
(489)
|
(4 918)
|
(74)
|
4 667
|
26
|
(423)
|
(26)
|
9
|
337
|
328
|
(770)
|
(446)
|
(202)
|
171
|
(76)
|
6 726
|
12 469
|
5 380
|
(1 118)
|
2 825
|
2 063
|
(3 062)
|
(1 977)
|
(1 094)
|
(1 869)
|
(1 009)
|
(1 616)
|
(2 539)
|
(818)
|
(232)
|
(302)
|
74 407
|
73 939
|
(431)
|
1 072
|
452
|
1 786
|
|
| Cash from Investing Activities |
(521)
N/A
|
152
N/A
|
468
+208%
|
(2 706)
N/A
|
(7 145)
-164%
|
2 088
N/A
|
6 999
+235%
|
121
-98%
|
(968)
N/A
|
(331)
+66%
|
200
N/A
|
623
+212%
|
242
-61%
|
(410)
N/A
|
(784)
-91%
|
(2 633)
-236%
|
(2 403)
+9%
|
(3 204)
-33%
|
2 495
N/A
|
8 513
+241%
|
1 780
-79%
|
(5 788)
N/A
|
(1 330)
+77%
|
(1 221)
+8%
|
(6 778)
-455%
|
(5 697)
+16%
|
(11 845)
-108%
|
(19 646)
-66%
|
(12 919)
+34%
|
(7 121)
+45%
|
(6 381)
+10%
|
(4 101)
+36%
|
(3 444)
+16%
|
(3 104)
+10%
|
70 041
N/A
|
69 185
-1%
|
(3 387)
N/A
|
(2 424)
+28%
|
(3 131)
-29%
|
(1 673)
+47%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
25
|
51
|
(221)
|
(220)
|
(1 416)
|
(1 340)
|
269
|
(1 498)
|
1 767
|
1 457
|
(1 972)
|
98
|
112
|
(268)
|
(242)
|
79
|
81
|
78
|
67
|
64
|
(2 530)
|
2 647
|
5 208
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 486
|
2 008
|
(987)
|
(8)
|
13 761
|
100
|
(14 294)
|
(4 027)
|
5 135
|
(2 407)
|
(12 791)
|
1 964
|
(3 537)
|
(2 578)
|
(3 402)
|
(4 797)
|
(5 431)
|
(7 409)
|
(7 904)
|
(7 406)
|
(4 571)
|
(1 342)
|
(1 161)
|
(1 181)
|
(1 071)
|
(452)
|
9 182
|
17 645
|
6 594
|
(4 716)
|
(7 218)
|
791
|
5 341
|
8 927
|
(23 613)
|
(32 205)
|
(95)
|
(56)
|
(65)
|
(61)
|
|
| Cash Paid for Dividends |
107
|
(20)
|
1
|
(5)
|
(6)
|
(13)
|
8
|
5
|
4
|
201
|
38
|
22
|
(185)
|
47
|
(107)
|
(1 786)
|
(1 717)
|
(1 718)
|
(1 717)
|
(2 327)
|
(2 941)
|
(2 528)
|
(2 090)
|
(2 124)
|
(2 163)
|
(2 148)
|
(2 153)
|
(2 156)
|
(2 158)
|
(2 161)
|
(2 166)
|
(2 170)
|
(2 174)
|
(2 178)
|
(2 179)
|
(5 056)
|
(5 094)
|
(2 254)
|
(2 254)
|
(2 256)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
(27)
|
2 100
|
2 100
|
(2 100)
|
(2 100)
|
(2 100)
|
(2 100)
|
0
|
(1)
|
(1)
|
1 999
|
1 261
|
(139)
|
(1 000)
|
(1 556)
|
(721)
|
(763)
|
(346)
|
(349)
|
(719)
|
(718)
|
(761)
|
(711)
|
(526)
|
(575)
|
(605)
|
(606)
|
(334)
|
(333)
|
(140)
|
(171)
|
(45)
|
|
| Cash from Financing Activities |
3 593
N/A
|
1 989
-45%
|
(986)
N/A
|
(13)
+99%
|
13 756
N/A
|
87
-99%
|
(14 258)
N/A
|
(4 022)
+72%
|
5 112
N/A
|
(106)
N/A
|
(10 653)
-9 950%
|
(114)
+99%
|
(5 822)
-5 007%
|
(4 618)
+21%
|
(5 584)
-21%
|
(6 532)
-17%
|
(7 370)
-13%
|
(9 348)
-27%
|
(9 038)
+3%
|
(9 812)
-9%
|
(7 382)
+25%
|
(6 368)
+14%
|
(3 040)
+52%
|
(2 569)
+15%
|
(5 969)
-132%
|
(2 848)
+52%
|
6 792
N/A
|
14 502
+114%
|
3 476
-76%
|
(7 559)
N/A
|
(10 014)
-32%
|
(1 827)
+82%
|
2 659
N/A
|
6 208
+133%
|
(28 928)
N/A
|
(34 948)
-21%
|
(314)
+99%
|
(2 450)
-680%
|
(2 490)
-2%
|
(2 362)
+5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
71
|
19
|
5
|
(24)
|
(17)
|
(6)
|
(37)
|
(106)
|
(47)
|
168
|
90
|
(35)
|
(69)
|
(50)
|
(56)
|
(64)
|
(13)
|
32
|
(20)
|
(50)
|
(66)
|
(40)
|
(23)
|
(52)
|
(13)
|
24
|
26
|
7
|
(101)
|
(62)
|
41
|
(80)
|
(58)
|
26
|
64
|
97
|
183
|
23
|
(95)
|
(76)
|
|
| Net Change in Cash |
1 581
N/A
|
(323)
N/A
|
(564)
-75%
|
103
N/A
|
3 702
+3 494%
|
3 178
-14%
|
(3 269)
N/A
|
(4 290)
-31%
|
3 946
N/A
|
3 710
-6%
|
(6 851)
N/A
|
(1 764)
+74%
|
(1 066)
+40%
|
(1 213)
-14%
|
3 667
N/A
|
1 616
-56%
|
3 383
+109%
|
3 352
-1%
|
3 551
+6%
|
5 558
+57%
|
782
-86%
|
(3 750)
N/A
|
6 942
N/A
|
(3 501)
N/A
|
(4 592)
-31%
|
8 912
N/A
|
3 191
-64%
|
2 354
-26%
|
3 885
+65%
|
(819)
N/A
|
(5 351)
-553%
|
(4 506)
+16%
|
(4 876)
-8%
|
(940)
+81%
|
34 698
N/A
|
24 521
-29%
|
(7 983)
N/A
|
5 486
N/A
|
3 476
-37%
|
1 574
-55%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 468)
N/A
|
(2 760)
-88%
|
(1 014)
+63%
|
629
N/A
|
(5 119)
N/A
|
3 171
N/A
|
6 359
+101%
|
(188)
N/A
|
(696)
-270%
|
3 674
N/A
|
3 703
+1%
|
(1 952)
N/A
|
4 497
N/A
|
4 225
-6%
|
9 753
+131%
|
8 414
-14%
|
10 595
+26%
|
12 744
+20%
|
5 883
-54%
|
2 951
-50%
|
2 850
-3%
|
3 776
+32%
|
7 180
+90%
|
(2 943)
N/A
|
4 452
N/A
|
13 713
+208%
|
(2 533)
N/A
|
(10 286)
-306%
|
1 519
N/A
|
8 418
+454%
|
7 161
-15%
|
(1 781)
N/A
|
(7 245)
-307%
|
(6 872)
+5%
|
(10 845)
-58%
|
(14 567)
-34%
|
(7 421)
+49%
|
6 841
N/A
|
5 609
-18%
|
2 226
-60%
|
|
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