- JP-listed companies
- AVANTIA CO., LTD.
- Cash flow
AVANTIA CO., LTD.【JP:8904】Cash flow
Market cap
¥13B
P/E ratio
10.5x
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 200 | 236 | 175 | 175 | 170 | 182 | 200 | 231 | 323 | 267 | 203 | 209 |
| Cash from operations | 3,546 | 189 | -157 | 1,479 | 540 | -5,956 | 1,768 | 532 | -6,100 | -4,125 | 3,870 | 4,325 |
| Capital expenditures | -706 | -50 | -228 | -65 | -358 | -118 | -122 | -132 | -45 | -94 | -220 | -3,335 |
| Cash from investing | -895 | -203 | -280 | -136 | 656 | 548 | 84 | -496 | -189 | -709 | 286 | -3,389 |
| Payments for dividends | -561 | -562 | -559 | -555 | -554 | -554 | -555 | -540 | -541 | -543 | -544 | -546 |
| Repurchases of common stock | - | -0 | -300 | - | - | -0 | -311 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 422 | 466 | 261 | 858 | 4,073 | 1,040 | 1,400 | 774 | 2,692 | 8,375 | 5,030 | 6,204 |
| Repayments of term debt | -1,333 | -947 | -772 | -725 | -771 | -571 | -976 | -1,877 | -1,894 | -5,443 | -2,650 | -5,150 |
| Cash from financing | -2,434 | -1,150 | -1,081 | 370 | 552 | 2,134 | 1,289 | -1,301 | 7,198 | 4,238 | -3,160 | 3,156 |