AVANT GROUP CORPORATION【JP:3836】Cash flow
Market cap
¥69.3B
P/E ratio
19.3x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 93 | 130 | 123 | 133 | 127 | 167 | 228 | 254 | 349 | 449 | 543 | 507 |
| Cash from operations | 994 | 471 | 1,136 | 1,070 | 1,159 | 1,320 | 1,891 | 2,562 | 3,027 | 2,175 | 3,681 | 4,470 |
| Capital expenditures | -78 | -96 | -101 | -99 | -53 | -127 | -236 | -114 | -90 | -226 | -160 | -76 |
| Cash from investing | -199 | -147 | -301 | -297 | -354 | -455 | -420 | -790 | -399 | -796 | -631 | -201 |
| Payments for dividends | -42 | -127 | -84 | -103 | -150 | -225 | -282 | -338 | -414 | -489 | -565 | -708 |
| Repurchases of common stock | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | -1,396 | -701 |
| Repayments of term debt | -129 | -122 | -122 | -122 | -29 | - | - | - | - | - | - | - |
| Cash from financing | -234 | -316 | -244 | -232 | -185 | -232 | -295 | -360 | -433 | -507 | -1,982 | -1,037 |