- JP-listed companies
- Avex Inc.
- Cash flow
Avex Inc. (7860) Cash flow
Market cap
¥54.8B
P/E ratio
15.9x
Avex is a Japanese entertainment company that produces and distributes music, anime, and visual content globally through three main business divisions.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 5,618 | 3,300 | 3,623 | 4,109 | 3,385 | 3,292 | 2,888 | 2,170 | 2,346 | 1,772 | 1,607 | 1,442 |
| Cash from operations | 11,337 | 8,169 | 8,219 | 13,429 | 11,003 | -4,032 | -6,480 | -4,464 | 9,192 | 3,691 | -4,675 | 2,076 |
| Capital expenditures | -1,809 | -367 | -8,201 | -9,376 | -1,881 | -332 | -2,055 | -659 | -1,131 | -2,293 | -2,694 | -1,803 |
| Cash from investing | -1,330 | -6,778 | -11,845 | -12,919 | -6,381 | -3,444 | 70,041 | -3,387 | -3,131 | -2,399 | 928 | -665 |
| Payments for dividends | -2,090 | -2,163 | -2,153 | -2,158 | -2,166 | -2,174 | -2,179 | -5,094 | -2,254 | -2,258 | -2,206 | -2,126 |
| Repurchases of common stock | -1,790 | -2,201 | - | -290 | - | - | -2,587 | - | - | - | -4,358 | - |
| Proceeds from issuance of term debt, net | - | - | 8,000 | 7,290 | - | - | 90 | - | - | - | - | 53 |
| Repayments of term debt | -754 | -625 | - | -1,604 | -3,168 | -3,093 | -7,658 | -54 | -7 | -3 | -3 | -3 |
| Cash from financing | -3,040 | -5,969 | 6,792 | 3,476 | -10,014 | 2,659 | -28,928 | -314 | -2,493 | -2,360 | -4,111 | -2,906 |