- JP-listed companies
- ADVAN CO .,LTD.
- Cash flow
ADVAN CO .,LTD.JP:7463
Market cap
¥40.6B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 643 | 666 | 734 | 814 | 811 | 802 | 764 | 760 | 710 | 745 | 880 |
| Cash from operations | 2,986 | 3,781 | 5,597 | 3,482 | 4,720 | 4,034 | 5,458 | 3,210 | 3,753 | 4,967 | 1,890 |
| Capital expenditures | -1,988 | -1,825 | -4,005 | -8,086 | -1,298 | -941 | -1,014 | -570 | -3,846 | -2,687 | -2,008 |
| Cash from investing | -2,402 | -1,189 | -4,405 | -11,445 | 3,091 | -1,027 | -4,676 | -507 | -8,092 | -5,583 | 1,186 |
| Payments for dividends | -726 | -717 | -1,507 | -1,114 | -1,202 | -1,258 | -1,162 | -1,210 | -1,545 | -1,855 | -1,434 |
| Repurchases of common stock | -304 | -184 | -307 | -0 | -460 | -4,488 | -2,156 | -578 | -2,045 | -1,541 | -431 |
| Proceeds from issuance of term debt, net | 900 | 1,119 | 5,750 | 4,800 | - | 7,000 | 5,000 | - | 9,805 | 6,000 | 3,976 |
| Repayments of term debt | -1,759 | -2,601 | -1,666 | -1,534 | -2,987 | -1,547 | -3,541 | -2,147 | -2,458 | -3,096 | -3,754 |
| Cash from financing | -1,989 | -1,343 | 30 | 7,867 | -4,739 | -290 | -1,859 | -3,935 | 3,757 | -492 | -1,643 |