- JP-listed companies
- AvanStrate Inc.
- Cash flow
AvanStrate Inc. (E24858) Cash flow
Market cap
P/E ratio
AvanStrate manufactures glass substrates that serve as base materials for LCD screens in televisions, computers, and smartphones. The company is one of only four major global suppliers in this specialized market, serving LCD panel makers across Asia.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | |
| Depreciation & amortization | 14,541 | 8,085 | 5,273 | 3,494 | 3,009 | 2,782 | 2,771 | 2,595 | 2,626 |
| Cash from operations | 6,655 | 8,974 | 10,626 | 5,804 | 4,535 | 2,787 | 1,396 | -507 | -1,457 |
| Capital expenditures | -10,079 | -3,855 | -2,016 | -3,369 | -2,058 | -918 | -3,969 | -1,587 | -1,066 |
| Cash from investing | -8,754 | 8,973 | 632 | -3,375 | -2,070 | -917 | -3,968 | -1,020 | -337 |
| Proceeds from issuance of term debt, net | - | - | 8,500 | - | - | 815 | - | - | - |
| Repayments of term debt | -9,000 | -9,000 | -16,052 | -3,102 | -266 | -776 | - | - | - |
| Cash from financing | -9,057 | -20,015 | -8,473 | -3,915 | -440 | -3,793 | 667 | 454 | 1,720 |